Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $36.80 billion. The enterprise value is $49.74 billion.
| Market Cap | 36.80B |
| Enterprise Value | 49.74B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
FANG has 289.44 million shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 289.44M |
| Shares Outstanding | 289.44M |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +42.55% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 58.02% |
| Float | 185.54M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.91. FANG's PEG ratio is 1.27.
| PE Ratio | 8.19 |
| Forward PE | 8.91 |
| PS Ratio | 2.57 |
| Forward PS | 2.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 25.69.
| EV / Earnings | 14.99 |
| EV / Sales | 4.71 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 10.19 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.77 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 28.64 |
Taxes
In the past 12 months, FANG has paid $800.00 million in taxes.
| Income Tax | 800.00M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 1.42, so FANG's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 150.26 |
| 200-Day Moving Average | 174.74 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 3,257,697 |
Short Selling Information
The latest short interest is 5.15 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, FANG had revenue of $10.56 billion and earned $3.32 billion in profits. Earnings per share was $15.53.
| Revenue | 10.56B |
| Gross Profit | 8.00B |
| Operating Income | 4.88B |
| Pretax Income | n/a |
| Net Income | 3.32B |
| EBITDA | 7.73B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | $15.53 |
Balance Sheet
The company has $161.00 million in cash and $13.10 billion in debt, giving a net cash position of -$12.94 billion or -$44.70 per share.
| Cash & Cash Equivalents | 161.00M |
| Total Debt | 13.10B |
| Net Cash | -12.94B |
| Net Cash Per Share | -$44.70 |
| Equity (Book Value) | 39.86B |
| Book Value Per Share | 129.68 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was $6.41 billion and capital expenditures -$4.48 billion, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 1.94B |
| FCF Per Share | $6.69 |
Margins
Gross margin is 75.73%, with operating and profit margins of 46.22% and 31.61%.
| Gross Margin | 75.73% |
| Operating Margin | 46.22% |
| Pretax Margin | 42.62% |
| Profit Margin | 31.61% |
| EBITDA Margin | 73.20% |
| EBIT Margin | 46.22% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of $6.21, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $6.21 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -23.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.99% |
| Buyback Yield | -18.64% |
| Shareholder Yield | -13.75% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for FANG is $208.14, which is 63.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.14 |
| Price Target Difference | 63.71% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 0.83% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |