Diamondback Energy
FANG
184.38
-0.60
-0.32%
Diamondback Energy
US · FANG
#407 by market cap
Listed 1970
184.38
-0.60
-0.32%
Live - 5344 symbols - heartbeat 399s ago
· 2026-10-08 07:39
Pre-market
188.88
+2.44%
After-hours
184.38
0.00%
Overnight
186.13
+0.95%
- Market cap
- 51.63B
- P/E (TTM)i
- 35.12
- P/Bi
- 1.36
- EPSi
- 5.73
- Div yieldi
- 2.25%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on FANG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.59, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +35.79% YoY
Margins
- Gross margin
- 34.97%
- Operating margin
- 32.94%
- Net margin
- 11.15%
Key ratios & quality
- Enterprise valuei
- 66.41B
- Altman Z-Scorei
- 1.59
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.18B | 3.96B | 2.81B | 6.80B | 9.64B | 8.41B | 11.07B | 15.03B |
| Gross profit | 1.11B | 1.58B | 630.00M | 4.27B | 6.70B | 4.80B | 4.99B | 5.22B |
| Selling & admin expenses | 65.00M | 104.00M | 88.00M | 146.00M | 144.00M | 150.00M | 213.00M | 288.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.05B | 1.49B | 545.00M | 4.08B | 6.52B | 4.57B | 4.40B | 4.92B |
| Pretax profit | 1.11B | 362.00M | -5.78B | 2.91B | 5.74B | 4.25B | 4.50B | 1.87B |
| Tax | 168.00M | 47.00M | -1.10B | 631.00M | 1.17B | 912.00M | 800.00M | 327.00M |
| Net profit | 945.00M | 315.00M | -4.67B | 2.28B | 4.56B | 3.34B | 3.70B | 1.55B |
| Basic EPS | 8 | 1 | -29 | 12 | 25 | 17 | 16 | 6 |
| Diluted EPS | 8.06 | 1.47 | -28.59 | 12.24 | 24.61 | 17.34 | 15.53 | 5.73 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.05B | 3.68B | 3.92B | 3.38B | 4.24B | 5.56B |
| Gross profit | 1.81B | 1.26B | 1.34B | 793.00M | 1.60B | 2.56B |
| Selling & admin expenses | 73.00M | 67.00M | 70.00M | 78.00M | 79.00M | 72.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.67B | 1.14B | 1.25B | 776.00M | 1.52B | 2.51B |
| Pretax profit | 1.89B | 943.00M | 1.37B | -2.33B | 176.00M | 2.64B |
| Tax | 403.00M | 204.00M | 287.00M | -567.00M | 32.00M | 580.00M |
| Net profit | 1.49B | 739.00M | 1.08B | -1.77B | 144.00M | 2.06B |
| Basic EPS | 5 | 2 | 4 | -5 | 0 | 7 |
| Diluted EPS | 4.83 | 2.38 | 3.51 | -5.11 | 0.08 | 6.65 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 925.00M | 869.00M | 602.00M | 1.45B | 1.39B | 1.62B | 2.11B | 1.92B |
| Cash & ST investments | 215.00M | 123.00M | 104.00M | 654.00M | 157.00M | 582.00M | 161.00M | 104.00M |
| Inventory | 37.00M | 37.00M | 33.00M | 62.00M | 67.00M | 63.00M | 116.00M | 86.00M |
| Total assets | 21.60B | 23.53B | 17.62B | 22.90B | 26.21B | 29.00B | 67.29B | 71.06B |
| Total current liabilities | 1.02B | 1.26B | 1.24B | 1.44B | 1.72B | 2.11B | 4.81B | 4.60B |
| Short-term debt | 59.00M | 119.00M | 306.00M | 131.00M | 141.00M | 160.00M | 1.25B | 1.15B |
| Long-term debt | 4.46B | 5.37B | 5.62B | 6.64B | 6.24B | 6.64B | 12.08B | 13.73B |
| Total liabilities | 7,429,000,000.00 | 8,625,000,000.00 | 7,815,000,000.00 | 9,653,000,000.00 | 10,519,000,000.00 | 11,571,000,000.00 | 27,430,000,000.00 | 28,092,000,000.00 |
| Total equity | 14.17B | 14.91B | 9.80B | 13.25B | 15.69B | 17.43B | 39.86B | 42.97B |
| Retained earnings | 762.00M | 890.00M | -3.86B | -2.00B | 801.00M | 2.49B | 4.24B | 4.74B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.08B | 2.07B | 2.58B | 1.92B | 2.70B | 2.65B |
| Cash & ST investments | 1.82B | 219.00M | 159.00M | 104.00M | 174.00M | 462.00M |
| Inventory | 117.00M | 115.00M | 86.00M | 86.00M | 79.00M | 67.00M |
| Total assets | 70.07B | 71.94B | 76.21B | 71.06B | 70.08B | 70.22B |
| Total current liabilities | 4.75B | 3.76B | 4.14B | 4.60B | 4.82B | 5.68B |
| Short-term debt | 914.00M | 14.00M | 394.00M | 1.15B | 749.00M | 1.55B |
| Long-term debt | 13.00B | 15.12B | 15.85B | 13.73B | 13.15B | 11.07B |
| Total liabilities | 28,323,000,000.00 | 29,122,000,000.00 | 30,579,000,000.00 | 28,092,000,000.00 | 27,440,000,000.00 | 26,233,000,000.00 |
| Total equity | 41.74B | 42.82B | 45.63B | 42.97B | 42.64B | 43.99B |
| Retained earnings | 5.35B | 5.76B | 6.49B | 4.74B | 4.47B | 6.04B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.57B | 2.74B | 2.12B | 3.94B | 6.33B | 5.92B | 6.41B | 8.76B |
| Depreciation & amortization | 623.00M | 1.45B | 1.31B | 1.28B | 1.34B | 1.75B | 2.85B | 5.04B |
| Free cash flow | -1.91B | -958.00M | 74.00M | 1.67B | 2.71B | 1.21B | -5.37B | -703.00M |
| Dividends paid | -37.00M | -112.00M | -236.00M | -312.00M | -1.57B | -1.44B | -1.58B | -1.16B |
| Stock buybacks / issuance | 305.00M | 513.00M | -137.00M | -525.00M | -1.25B | -840.00M | -483.00M | -778.00M |
| Ending cash balance | 215.00M | 128.00M | 108.00M | 672.00M | 164.00M | 585.00M | 164.00M | 106.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.36B | 1.68B | 2.38B | 2.34B | 1.83B | 3.59B |
| Depreciation & amortization | 1.09B | 1.26B | 1.28B | 1.42B | 1.29B | 1.26B |
| Free cash flow | 663.00M | -2.31B | 73.00M | 873.00M | 581.00M | 2.16B |
| Dividends paid | -290.00M | -291.00M | -289.00M | -286.00M | -295.00M | -310.00M |
| Stock buybacks / issuance | 657.00M | -398.00M | -603.00M | -434.00M | 41.00M | -141.00M |
| Ending cash balance | 2.04B | 221.00M | 552.00M | 106.00M | 176.00M | 464.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.92 | 1.78 | -40.98 | 20.90 | 32.37 | 19.87 | 12.28 | 4.45 |
| ROA %i | 5.76 | 1.06 | -21.95 | 10.77 | 17.86 | 11.39 | 6.93 | 2.41 |
| ROIC %i | 7.36 | 2.11 | -26.07 | 13.87 | 22.38 | 14.63 | 9.25 | 3.62 |
| 5-year avg ROE %i | -0.33 | -2.96 | -5.09 | 0.28 | 4.60 | 6.79 | 8.89 | 17.98 |
| EBIT margin %i | 55.40 | 13.50 | -198.90 | 45.58 | 61.51 | 53.04 | 43.45 | 14.33 |
| FCF / sales %i | -- | -- | 2.64 | 24.22 | 29.48 | 14.46 | -- | -- |
| Current ratioi | 0.91 | 0.69 | 0.49 | 1.01 | 0.81 | 0.77 | 0.44 | 0.42 |
| Quick ratioi | 0.60 | 0.60 | 0.44 | 0.92 | 0.68 | 0.68 | 0.36 | 0.32 |
| Debt / assetsi | 20.94 | 23.33 | 33.66 | 29.58 | 24.34 | 23.45 | 19.81 | 20.94 |
| LT debt / equityi | 32.58 | 40.54 | 63.95 | 54.95 | 41.56 | 39.95 | 32.00 | 37.13 |
| Interest coveragei | 13.76 | 3.10 | -28.62 | 16.38 | 39.76 | 25.27 | 16.63 | 8.07 |
| Revenue CAGR (3Y) %i | 69.20 | 95.71 | 32.55 | 46.09 | 34.28 | 43.77 | 17.78 | 15.99 |
| Net income CAGR (3Y) %i | -- | -- | -- | 37.14 | 163.40 | -- | 15.22 | -27.61 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 153.54 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.34 | 13.62 | 10.97 | 4.45 | 0.77 | 3.82 |
| ROA %i | 7.97 | 7.13 | 5.91 | 2.41 | 0.41 | 2.06 |
| ROIC %i | 10.96 | 9.79 | 8.49 | 3.62 | 0.90 | 3.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 44.03 | 38.97 | 39.03 | 14.33 | 2.94 | 12.58 |
| FCF / sales %i | -- | -- | -- | -- | -- | 21.68 |
| Current ratioi | 0.86 | 0.55 | 0.62 | 0.42 | 0.56 | 0.47 |
| Quick ratioi | 0.72 | 0.47 | 0.43 | 0.32 | 0.48 | 0.42 |
| Debt / assetsi | 19.85 | 21.04 | 21.31 | 20.94 | 19.83 | 17.96 |
| LT debt / equityi | 33.78 | 38.89 | 40.54 | 37.13 | 36.05 | 29.20 |
| Interest coveragei | 19.56 | 18.14 | 16.90 | 8.07 | 1.54 | 7.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Upstream100.00%
Quote time 2026-10-08 07:39:56 · For reference only, not investment advice and not tailored to your situation.