Diamondback Energy Statistics

Total Valuation

BMV:FANG has a market cap or net worth of MXN 820.02 billion. The enterprise value is 1.12 trillion.

Market Cap	820.02B
Enterprise Value	1.12T

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	292.17M
Shares Outstanding	n/a
Shares Change (YoY)	+34.73%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.27M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 12.00.

PE Ratio	10.15
Forward PE	12.00
PS Ratio	3.27
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	19.79
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 27.13.

EV / Earnings	13.91
EV / Sales	4.66
EV / EBITDA	6.22
EV / EBIT	10.00
EV / FCF	27.13

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	126.63M
Profits Per Employee	40.74M
Employee Count	1,983
Asset Turnover	0.25
Inventory Turnover	34.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.25%
50-Day Moving Average	2,895.58
200-Day Moving Average	3,360.99
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, BMV:FANG had revenue of MXN 251.11 billion and earned 80.79 billion in profits. Earnings per share was 334.65.

Revenue	251.11B
Gross Profit	189.49B
Operating Income	116.38B
Pretax Income	109.61B
Net Income	80.79B
EBITDA	187.47B
EBIT	116.38B
Earnings Per Share (EPS)	334.65

Full Income Statement

Balance Sheet

The company has 37.12 billion in cash and 286.61 billion in debt, giving a net cash position of -249.50 billion.

Cash & Cash Equivalents	37.12B
Total Debt	286.61B
Net Cash	-249.50B
Net Cash Per Share	n/a
Equity (Book Value)	853.18B
Book Value Per Share	2,737.13
Working Capital	-13.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.94 billion and capital expenditures -110.51 billion, giving a free cash flow of 41.43 billion.

Operating Cash Flow	151.94B
Capital Expenditures	-110.51B
Free Cash Flow	41.43B
FCF Per Share	n/a

Full Cash Flow Statement

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 116.12, which amounts to a dividend yield of 4.32%.

Dividend Per Share	116.12
Dividend Yield	4.32%
Dividend Growth (YoY)	-17.18%
Years of Dividend Growth	1
Payout Ratio	33.21%
Buyback Yield	-34.73%
Shareholder Yield	-30.41%
Earnings Yield	9.85%
FCF Yield	5.05%

Dividend Details

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

BMV:FANG has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a