Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $44.13 billion. The enterprise value is $56.33 billion.
| Market Cap | 44.13B |
| Enterprise Value | 56.33B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
FANG has 292.17 million shares outstanding. The number of shares has increased by 34.73% in one year.
| Current Share Class | 292.17M |
| Shares Outstanding | 292.17M |
| Shares Change (YoY) | +34.73% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 57.53% |
| Float | 188.25M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 13.06.
| PE Ratio | 9.22 |
| Forward PE | 13.06 |
| PS Ratio | 2.97 |
| Forward PS | 3.12 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 27.79.
| EV / Earnings | 14.25 |
| EV / Sales | 4.59 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.89 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 6.92 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 34.66 |
Taxes
In the past 12 months, FANG has paid $980.00 million in taxes.
| Income Tax | 980.00M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 1.04, so FANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 136.79 |
| 200-Day Moving Average | 162.00 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 2,364,560 |
Short Selling Information
The latest short interest is 6.58 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, FANG had revenue of $12.29 billion and earned $3.95 billion in profits. Earnings per share was $16.37.
| Revenue | 12.29B |
| Gross Profit | 9.27B |
| Operating Income | 5.69B |
| Pretax Income | n/a |
| Net Income | 3.95B |
| EBITDA | 9.17B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | $16.37 |
Balance Sheet
The company has $1.82 billion in cash and $14.02 billion in debt, giving a net cash position of -$12.21 billion or -$41.78 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 14.02B |
| Net Cash | -12.21B |
| Net Cash Per Share | -$41.78 |
| Equity (Book Value) | 41.74B |
| Book Value Per Share | 133.92 |
| Working Capital | -670.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.43 billion and capital expenditures -$5.41 billion, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 2.03B |
| FCF Per Share | $6.94 |
Margins
Gross margin is 75.46%, with operating and profit margins of 46.35% and 32.35%.
| Gross Margin | 75.46% |
| Operating Margin | 46.35% |
| Pretax Margin | 43.65% |
| Profit Margin | 32.35% |
| EBITDA Margin | 74.65% |
| EBIT Margin | 46.35% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of $5.24, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -43.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.00% |
| Buyback Yield | -34.73% |
| Shareholder Yield | -31.26% |
| Earnings Yield | 8.96% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for FANG is $195.19, which is 29.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.19 |
| Price Target Difference | 29.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 2.21% |
Fair 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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |