Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $51.44 billion. The enterprise value is $65.85 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
FANG has 282.08 million shares outstanding. The number of shares has increased by 35.37% in one year.
| Current Share Class | 281.30M |
| Shares Outstanding | 282.08M |
| Shares Change (YoY) | +35.37% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 62.56% |
| Float | 181.47M |
Valuation Ratios
The trailing PE ratio is 31.84 and the forward PE ratio is 17.15. FANG's PEG ratio is 3.73.
| PE Ratio | 31.84 |
| Forward PE | 17.15 |
| PS Ratio | 3.60 |
| Forward PS | 3.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 3.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.77 |
| EV / Sales | 4.61 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 39.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $8.11M |
| Profits Per Employee | $939,841 |
| Employee Count | 1,762 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 38.16 |
Taxes
In the past 12 months, FANG has paid $327.00 million in taxes.
| Income Tax | 327.00M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.57, so FANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 163.78 |
| 200-Day Moving Average | 149.37 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 3,805,290 |
Short Selling Information
The latest short interest is 8.59 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, FANG had revenue of $14.30 billion and earned $1.66 billion in profits. Earnings per share was $5.73.
| Revenue | 14.30B |
| Gross Profit | 10.44B |
| Operating Income | 1.68B |
| Pretax Income | 1.87B |
| Net Income | 1.66B |
| EBITDA | 10.37B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $5.73 |
Full Income StatementBalance Sheet
The company has $104.00 million in cash and $14.52 billion in debt, with a net cash position of -$14.41 billion or -$51.09 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 14.52B |
| Net Cash | -14.41B |
| Net Cash Per Share | -$51.09 |
| Equity (Book Value) | 42.97B |
| Book Value Per Share | 129.91 |
| Working Capital | -2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.76 billion and capital expenditures -$9.15 billion, giving a free cash flow of -$391.00 million.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -9.15B |
| Free Cash Flow | -391.00M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 73.04%, with operating and profit margins of 11.78% and 11.64%.
| Gross Margin | 73.04% |
| Operating Margin | 11.78% |
| Pretax Margin | 13.11% |
| Profit Margin | 11.64% |
| EBITDA Margin | 72.57% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.70% |
| Buyback Yield | -35.37% |
| Shareholder Yield | -33.07% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.76% |
Dividend DetailsAnalyst Forecast
The average price target for FANG is $192.89, which is 5.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.89 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 27.21% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FANG has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |
