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    Diamondback Energy Inc.

    NASDAQ: FANG · Real-Time Price · USD
    150.85
    -4.06 (-2.62%)
    At close: Jun 16, 2025, 3:59 PM
    152.31
    0.97%
    Pre-market: Jun 17, 2025, 05:22 AM EDT

    Diamondback Energy Statistics

    Share Statistics

    Diamondback Energy has 292.17M shares outstanding. The number of shares has increased by 62.29% in one year.

    Shares Outstanding

    n/a
    		 292.17M

    Shares Change (YoY)

    n/a
    		 62.29%

    Shares Change (QoQ)

    n/a
    		 -0.87%

    Owned by Institutions (%)

    n/a
    		 82.69%

    Shares Floating

    n/a
    		 187.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 33,976

    FTD / Avg. Volume

    n/a
    		 1.32%

    Short Selling Information

    The latest short interest is 6.58M, so 2.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.58M

    Short % of Shares Out

    n/a
    		 2.25%

    Short % of Float

    n/a
    		 3.49%

    Short Ratio (days to cover)

    n/a
    		 3.26

    Valuation Ratios

    The PE ratio is 10.48 and the forward PE ratio is 11.71. Diamondback Energy's PEG ratio is -1.

    PE Ratio

    n/a
    		 10.48

    Forward PE

    n/a
    		 11.71

    PS Ratio

    n/a
    		 3.17

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 9.87

    PEG Ratio

    n/a
    		 -1
    Financial Ratio History

    Enterprise Valuation

    Diamondback Energy has an Enterprise Value (EV) of 47.25B.

    EV / Sales

    n/a
    		 4.29

    EV / EBITDA

    n/a
    		 6.18

    EV / EBIT

    n/a
    		 7.37

    EV / FCF

    n/a
    		 13.33

    Financial Position

    The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 0.44

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 1.63

    Debt / FCF

    n/a
    		 3.51

    Interest Coverage

    n/a
    		 15.11

    Financial Efficiency

    Return on Equity is 8.85% and Return on Invested Capital is 5.67%.

    Return on Equity

    n/a
    		 8.85%

    Return on Assets

    n/a
    		 4.96%

    Return on Invested Capital

    n/a
    		 5.67%

    Revenue Per Employee

    n/a
    		 $5,558,749.37

    Profits Per Employee

    n/a
    		 $1,683,308.12

    Employee Count

    n/a
    		 1,983

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 52.16

    Taxes

    Income Tax

    n/a
    		 800M

    Effective Tax Rate

    n/a
    		 17.77%

    Stock Price Statistics

    The stock price has increased by -19.57% in the last 52 weeks. The beta is 1.04, so Diamondback Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 -19.57%

    50-Day Moving Average

    n/a
    		 136.79

    200-Day Moving Average

    n/a
    		 162

    Relative Strength Index (RSI)

    n/a
    		 62.19

    Average Volume (20 Days)

    n/a
    		 2,582,142

    Income Statement

    In the last 12 months, Diamondback Energy had revenue of 11.02B and earned 3.34B in profits. Earnings per share was 15.53.

    Revenue

    n/a
    		 11.02B

    Gross Profit

    n/a
    		 4.97B

    Operating Income

    n/a
    		 4.4B

    Net Income

    n/a
    		 3.34B

    EBITDA

    n/a
    		 7.64B

    EBIT

    n/a
    		 4.79B

    Earnings Per Share (EPS)

    n/a
    		 15.53
    Full Income Statement

    Balance Sheet

    The company has 161M in cash and 12.43B in debt, giving a net cash position of -12.27B.

    Cash & Cash Equivalents

    n/a
    		 161M

    Total Debt

    n/a
    		 12.43B

    Net Cash

    n/a
    		 -12.27B

    Retained Earnings

    n/a
    		 4.24B

    Total Assets

    n/a
    		 70.07B

    Working Capital

    n/a
    		 -670M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.41B and capital expenditures -2.87B, giving a free cash flow of 3.55B.

    Operating Cash Flow

    n/a
    		 6.41B

    Capital Expenditures

    n/a
    		 -2.87B

    Free Cash Flow

    n/a
    		 3.55B

    FCF Per Share

    n/a
    		 16.61
    Full Cash Flow Statement

    Margins

    Gross margin is 45.11%, with operating and profit margins of 39.88% and 30.28%.

    Gross Margin

    n/a
    		 45.11%

    Operating Margin

    n/a
    		 39.88%

    Pretax Margin

    n/a
    		 40.83%

    Profit Margin

    n/a
    		 30.28%

    EBITDA Margin

    n/a
    		 69.33%

    EBIT Margin

    n/a
    		 39.88%

    FCF Margin

    n/a
    		 32.17%

    Dividends & Yields

    FANG pays an annual dividend of $7.21, which amounts to a dividend yield of 3.69%.

    Dividend Per Share

    n/a
    		 $7.21

    Dividend Yield

    n/a
    		 3.69%

    Dividend Growth (YoY)

    n/a
    		 -67.53%

    Payout Ratio

    n/a
    		 44.87%

    Earnings Yield

    n/a
    		 9.54%

    FCF Yield

    n/a
    		 10.14%
    Dividend Details

    Analyst Forecast

    The average price target for FANG is $190, which is 26% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $190

    Price Target Difference

    n/a
    		 26%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 249.3

    Graham Upside

    n/a
    		 65.26%

    Scores

    Altman Z-Score

    n/a
    		 1.38

    Piotroski F-Score

    n/a
    		 4

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