- $40.48bn
- $55.42bn
- $11.07bn
- 68
- 84
- 56
- 79
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.66 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -10.78% | ||
| Dividend Yield (f) | 3.26% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.07 | ||
| Price to Tang. Book | 1.07 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.66 | ||
| EV to EBITDA | 7.65 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.04% | ||
| Return on Equity | 12.2% | ||
| Operating Margin | 39.74% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2,813 | 6,797 | 9,643 | 8,412 | 11,066 | 14,484.49 | 14,588.39 | 22.79% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +93.52 | -30.7 | -4.09 | -14.46 | -0.68 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Diamondback Energy, Inc., together with its subsidiaries, is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company's activities are primarily directed at the horizontal development of the Wolfcamp and Spraberry formations in the Midland Basin and the Wolfcamp and Bone Spring formations in the Delaware Basin, both of which are part of the larger Permian Basin in West Texas and New Mexico. Additionally, its subsidiary, Viper Energy, Inc., owns oil and natural gas properties primarily in the Permian Basin. Its total acreage position in the Permian Basin consists of approximately 7,77,181 net acres in the Midland Basin and approximately 123,218 net acres in the Delaware Basin. The Company's subsidiaries include Rattler Midstream GP LLC, Rattler Midstream LP, and QEP Resources, Inc.
Directors
- Steven West NEC (60)
- Travis Stice CEO (59)
- Kaes Van't Hof CFO (34)
- Jennifer Soliman CHO (51)
- Teresa Dick EVP (51)
- Matt Zmigrosky EVP (42)
- Thomas Hawkins EVP (67)
- Daniel Wesson EVP (37)
- Al Barkmann SVP
- Kara Blubaugh-Few SVP
- David Cannon SVP
- Yong Cho SVP
- W. Marc Dingler SVP
- Joe Niederhofer SVP
- Adam Lawlis VPR
- David Houston LED (68)
- Vincent Brooks IND (63)
- Michael Cross IND (69)
- Stephanie Mains IND (53)
- Mark Plaumann IND (65)
- Melanie Trent IND (56)
- Address
- SUITE 1210, 500 WEST TEXAS, MIDLAND, 79701
- Web
- https://ir.diamondbackenergy.com/
- Phone
- +1 4054636900
- Contact
- Adam Lawlis
- Auditors
- Grant Thornton LLP
Latest News for FANG
Upcoming Events for FANG
Q1 2025 Diamondback Energy Inc Earnings Release
Q1 2025 Diamondback Energy Inc Earnings Call
Diamondback Energy Inc Annual Shareholders Meeting
Diamondback Energy Inc Annual Shareholders Meeting
Q2 2025 Diamondback Energy Inc Earnings Release
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FAQ
As of Today at 20:15 UTC, shares in Diamondback Energy are trading at $137.64. This share price information is delayed by 15 minutes.
Shares in Diamondback Energy last closed at $137.64 and the price had moved by -31.57% over the past 365 days. In terms of relative price strength the Diamondback Energy share price has underperformed the S&P500 Index by -35.66% over the past year.
The overall consensus recommendation for Diamondback Energy is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Diamondback Energy dividend yield is 6.02% based on the trailing twelve month period.
Last year, Diamondback Energy paid a total dividend of $8.29, and it currently has a trailing dividend yield of 6.02%. We do not have any data on when Diamondback Energy is to next pay dividends.
We do not have data on when Diamondback Energy is to next pay dividends. The historic dividend yield on Diamondback Energy shares is currently 6.02%.
To buy shares in Diamondback Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $137.64, shares in Diamondback Energy had a market capitalisation of $40.48bn.
Here are the trading details for Diamondback Energy:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: FANG
Based on an overall assessment of its quality, value and momentum Diamondback Energy is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Diamondback Energy is $194.86. That is 41.57% above the last closing price of $137.64.
Analysts covering Diamondback Energy currently have a consensus Earnings Per Share (EPS) forecast of $14.28 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Diamondback Energy. Over the past six months, its share price has underperformed the S&P500 Index by -17.1%.
As of the last closing price of $137.64, shares in Diamondback Energy were trading -20.92% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Diamondback Energy PE ratio based on its reported earnings over the past 12 months is 9.66. The shares last closed at $137.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Diamondback Energy's management team is headed by:
- Steven West - NEC
- Travis Stice - CEO
- Kaes Van't Hof - CFO
- Jennifer Soliman - CHO
- Teresa Dick - EVP
- Matt Zmigrosky - EVP
- Thomas Hawkins - EVP
- Daniel Wesson - EVP
- Al Barkmann - SVP
- Kara Blubaugh-Few - SVP
- David Cannon - SVP
- Yong Cho - SVP
- W. Marc Dingler - SVP
- Joe Niederhofer - SVP
- Adam Lawlis - VPR
- David Houston - LED
- Vincent Brooks - IND
- Michael Cross - IND
- Stephanie Mains - IND
- Mark Plaumann - IND
- Melanie Trent - IND