Diamondback Energy Statistics

Total Valuation

BMV:FANG has a market cap or net worth of MXN 978.85 billion. The enterprise value is 1.33 trillion.

Market Cap	978.85B
Enterprise Value	1.33T

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	281.30M
Shares Outstanding	n/a
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	30.50%
Owned by Institutions (%)	62.61%
Float	195.30M

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 11.59.

PE Ratio	32.83
Forward PE	11.59
PS Ratio	3.80
PB Ratio	1.27
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -189.48.

EV / Earnings	44.74
EV / Sales	5.36
EV / EBITDA	7.51
EV / EBIT	50.58
EV / FCF	-189.48

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	0.34
Debt / EBITDA	1.42
Debt / FCF	-37.13
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146.06M
Profits Per Employee	16.92M
Employee Count	1,762
Asset Turnover	0.21
Inventory Turnover	38.16

Taxes

In the past 12 months, BMV:FANG has paid 5.89 billion in taxes.

Income Tax	5.89B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.86%
50-Day Moving Average	2,820.12
200-Day Moving Average	2,843.40
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	163

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)	2.61

Income Statement

In the last 12 months, BMV:FANG had revenue of MXN 257.36 billion and earned 29.81 billion in profits. Earnings per share was 103.13.

Revenue	257.36B
Gross Profit	187.97B
Operating Income	27.29B
Pretax Income	33.74B
Net Income	29.81B
EBITDA	183.74B
EBIT	27.29B
Earnings Per Share (EPS)	103.13

Balance Sheet

The company has 1.87 billion in cash and 261.33 billion in debt, giving a net cash position of -259.46 billion.

Cash & Cash Equivalents	1.87B
Total Debt	261.33B
Net Cash	-259.46B
Net Cash Per Share	n/a
Equity (Book Value)	773.54B
Book Value Per Share	2,338.81
Working Capital	-48.34B

Cash Flow

In the last 12 months, operating cash flow was 157.67 billion and capital expenditures -164.71 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow	157.67B
Capital Expenditures	-164.71B
Depreciation & Amortization	151.13B
Net Borrowing	27.39B
Free Cash Flow	-7.04B
FCF Per Share	n/a

Margins

Gross margin is 73.04%, with operating and profit margins of 10.61% and 11.64%.

Gross Margin	73.04%
Operating Margin	10.61%
Pretax Margin	13.11%
Profit Margin	11.64%
EBITDA Margin	71.40%
EBIT Margin	10.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.72, which amounts to a dividend yield of 2.30%.

Dividend Per Share	74.72
Dividend Yield	2.30%
Dividend Growth (YoY)	-35.66%
Years of Dividend Growth	n/a
Payout Ratio	69.47%
Buyback Yield	-35.37%
Shareholder Yield	-33.07%
Earnings Yield	3.05%
FCF Yield	-0.72%

Dividend Details

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

BMV:FANG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4