Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $40.52 billion. The enterprise value is $55.48 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
FANG has 289.49 million shares outstanding. The number of shares has increased by 51.03% in one year.
| Current Share Class | 289.49M |
| Shares Outstanding | 289.49M |
| Shares Change (YoY) | +51.03% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 58.19% |
| Float | 185.59M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 11.77. FANG's PEG ratio is 2.35.
| PE Ratio | 9.89 |
| Forward PE | 11.77 |
| PS Ratio | 2.82 |
| Forward PS | 2.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.54 |
| EV / Sales | 4.14 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $6.76M |
| Profits Per Employee | $1.92M |
| Employee Count | 1,983 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 38.78 |
Taxes
In the past 12 months, FANG has paid $932.00 million in taxes.
| Income Tax | 932.00M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 1.07, so FANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 143.44 |
| 200-Day Moving Average | 153.95 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 2,104,629 |
Short Selling Information
The latest short interest is 9.52 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 9.52M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, FANG had revenue of $13.41 billion and earned $3.82 billion in profits. Earnings per share was $14.15.
| Revenue | 13.41B |
| Gross Profit | 10.11B |
| Operating Income | 5.48B |
| Pretax Income | n/a |
| Net Income | 3.82B |
| EBITDA | 9.74B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | $14.15 |
Full Income StatementBalance Sheet
The company has $219.00 million in cash and $15.18 billion in debt, giving a net cash position of -$14.96 billion or -$51.68 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 15.18B |
| Net Cash | -14.96B |
| Net Cash Per Share | -$51.68 |
| Equity (Book Value) | 42.82B |
| Book Value Per Share | 133.54 |
| Working Capital | -1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$8.71 billion, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -8.71B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$3.89 |
Full Cash Flow StatementMargins
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 $5.44, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -63.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.56% |
| Buyback Yield | -51.03% |
| Shareholder Yield | -47.14% |
| Earnings Yield | 9.42% |
| FCF Yield | -2.78% |
Dividend DetailsAnalyst Forecast
The average price target for FANG is $193.60, which is 38.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $193.60 |
| Price Target Difference | 38.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 1.51% |
Stock ForecastsFair 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |