Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $59.01 billion. The enterprise value is $71.16 billion.
| Market Cap | 59.01B |
| Enterprise Value | 71.16B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
FANG has 280.02 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 280.02M |
| Shares Outstanding | 280.02M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 72.85% |
| Float | 204.15M |
Valuation Ratios
The trailing PE ratio is 41.16 and the forward PE ratio is 11.40. FANG's PEG ratio is 1.46.
| PE Ratio | 41.16 |
| Forward PE | 11.40 |
| PS Ratio | 3.63 |
| Forward PS | 3.35 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 17.82.
| EV / Earnings | 48.81 |
| EV / Sales | 4.38 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 47.82 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.16 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $9.22M |
| Profits Per Employee | $827,469 |
| Employee Count | 1,762 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 49.36 |
Taxes
In the past 12 months, FANG has paid $332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +52.84% in the last 52 weeks. The beta is 0.42, so FANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +52.84% |
| 50-Day Moving Average | 192.35 |
| 200-Day Moving Average | 178.01 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 1,798,868 |
Short Selling Information
The latest short interest is 8.27 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, FANG had revenue of $16.25 billion and earned $1.46 billion in profits. Earnings per share was $5.12.
| Revenue | 16.25B |
| Gross Profit | 11.76B |
| Operating Income | 1.49B |
| Pretax Income | 1.85B |
| Net Income | 1.46B |
| EBITDA | 11.78B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $462.00 million in cash and $12.61 billion in debt, with a net cash position of -$12.15 billion or -$43.40 per share.
| Cash & Cash Equivalents | 462.00M |
| Total Debt | 12.61B |
| Net Cash | -12.15B |
| Net Cash Per Share | -$43.40 |
| Equity (Book Value) | 43.99B |
| Book Value Per Share | 135.08 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was $10.14 billion and capital expenditures -$6.15 billion, giving a free cash flow of $3.99 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 10.29B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 3.99B |
| FCF Per Share | $14.26 |
Margins
Gross margin is 72.35%, with operating and profit margins of 9.16% and 9.03%.
| Gross Margin | 72.35% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.03% |
| EBITDA Margin | 72.50% |
| EBIT Margin | 9.16% |
| FCF Margin | 24.58% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.02% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 2.47% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for FANG is $232.18, which is 10.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.18 |
| Price Target Difference | 10.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 11.57% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |