Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $50.52 billion. The enterprise value is $63.20 billion.
| Market Cap | 50.52B |
| Enterprise Value | 63.20B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
FANG has 279.17 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 279.17M |
| Shares Outstanding | 279.17M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 72.43% |
| Float | 212.51M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 7.93. FANG's PEG ratio is 1.02.
| PE Ratio | 25.06 |
| Forward PE | 7.93 |
| PS Ratio | 2.86 |
| Forward PS | 2.59 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 14.57.
| EV / Earnings | 30.98 |
| EV / Sales | 3.58 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 25.77 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.05 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | $1.16M |
| Employee Count | 1,762 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 62.12 |
Taxes
In the past 12 months, FANG has paid $546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.47, so FANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 194.43 |
| 200-Day Moving Average | 190.89 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 2,061,880 |
Short Selling Information
The latest short interest is 6.88 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, FANG had revenue of $17.66 billion and earned $2.04 billion in profits. Earnings per share was $7.22.
| Revenue | 17.66B |
| Gross Profit | 13.00B |
| Operating Income | 2.45B |
| Pretax Income | 2.75B |
| Net Income | 2.04B |
| EBITDA | 12.78B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $7.22 |
Balance Sheet
The company has $558.00 million in cash and $13.23 billion in debt, with a net cash position of -$12.67 billion or -$45.39 per share.
| Cash & Cash Equivalents | 558.00M |
| Total Debt | 13.23B |
| Net Cash | -12.67B |
| Net Cash Per Share | -$45.39 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 139.54 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was $10.36 billion and capital expenditures -$6.02 billion, giving a free cash flow of $4.34 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 10.33B |
| Net Borrowing | -2.87B |
| Free Cash Flow | 4.34B |
| FCF Per Share | $15.54 |
Margins
Gross margin is 73.62%, with operating and profit margins of 13.88% and 11.62%.
| Gross Margin | 73.62% |
| Operating Margin | 13.88% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.62% |
| EBITDA Margin | 72.35% |
| EBIT Margin | 13.88% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of $4.72, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $4.72 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 10.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| FCF Payout Ratio | 28.52% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 3.99% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for FANG is $237.37, which is 31.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.37 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 13.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |