Diamondback Energy Statistics

Total Valuation

LON:0AD6 has a market cap or net worth of GBP 30.09 billion. The enterprise value is 44.05 billion.

Market Cap	30.09B
Enterprise Value	44.05B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	292.17M
Shares Outstanding	n/a
Shares Change (YoY)	+51.03%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.59M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.90.

PE Ratio	10.80
Forward PE	11.90
PS Ratio	3.07
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -53.55.

EV / Earnings	15.81
EV / Sales	4.45
EV / EBITDA	6.11
EV / EBIT	10.86
EV / FCF	-53.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.35.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	-13.47
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	4.94M
Profits Per Employee	1.40M
Employee Count	1,983
Asset Turnover	0.25
Inventory Turnover	38.78

Taxes

In the past 12 months, LON:0AD6 has paid 680.27 million in taxes.

Income Tax	680.27M
Effective Tax Rate	18.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	419

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)	4.18

Income Statement

In the last 12 months, LON:0AD6 had revenue of GBP 9.79 billion and earned 2.79 billion in profits. Earnings per share was 10.33.

Revenue	9.79B
Gross Profit	7.38B
Operating Income	4.00B
Pretax Income	3.77B
Net Income	2.79B
EBITDA	7.11B
EBIT	4.00B
Earnings Per Share (EPS)	10.33

Full Income Statement

Balance Sheet

The company has 159.85 million in cash and 11.08 billion in debt, giving a net cash position of -10.92 billion.

Cash & Cash Equivalents	159.85M
Total Debt	11.08B
Net Cash	-10.92B
Net Cash Per Share	n/a
Equity (Book Value)	31.25B
Book Value Per Share	97.47
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -6.36 billion, giving a free cash flow of -822.60 million.

Operating Cash Flow	5.53B
Capital Expenditures	-6.36B
Free Cash Flow	-822.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.42%, with operating and profit margins of 40.86% and 28.61%.

Gross Margin	75.42%
Operating Margin	40.86%
Pretax Margin	38.48%
Profit Margin	28.61%
EBITDA Margin	72.63%
EBIT Margin	40.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.97
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.81%
Buyback Yield	-51.03%
Shareholder Yield	-48.87%
Earnings Yield	9.26%
FCF Yield	-2.73%

Dividend Details

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

LON:0AD6 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4