Diamondback Energy Statistics

Total Valuation

ETR:7DB has a market cap or net worth of EUR 47.10 billion. The enterprise value is 64.49 billion.

Market Cap	47.10B
Enterprise Value	64.49B

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	281.31M
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 33.39 and the forward PE ratio is 11.38.

PE Ratio	33.39
Forward PE	11.38
PS Ratio	3.87
PB Ratio	1.29
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -193.67.

EV / Earnings	45.73
EV / Sales	5.29
EV / EBITDA	7.41
EV / EBIT	49.91
EV / FCF	-193.67

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	6.91M
Profits Per Employee	800,463
Employee Count	1,762
Asset Turnover	0.21
Inventory Turnover	38.16

Taxes

In the past 12 months, ETR:7DB has paid 278.51 million in taxes.

Income Tax	278.51M
Effective Tax Rate	17.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	158.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	251

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, ETR:7DB had revenue of EUR 12.18 billion and earned 1.41 billion in profits. Earnings per share was 4.88.

Revenue	12.18B
Gross Profit	8.89B
Operating Income	1.29B
Pretax Income	1.60B
Net Income	1.41B
EBITDA	8.69B
EBIT	1.29B
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 88.58 million in cash and 12.36 billion in debt, giving a net cash position of -12.27 billion.

Cash & Cash Equivalents	88.58M
Total Debt	12.36B
Net Cash	-12.27B
Net Cash Per Share	n/a
Equity (Book Value)	36.59B
Book Value Per Share	110.65
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -7.79 billion, giving a free cash flow of -333.01 million.

Operating Cash Flow	7.46B
Capital Expenditures	-7.79B
Depreciation & Amortization	7.43B
Net Borrowing	1.35B
Free Cash Flow	-333.01M
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 3.51, which amounts to a dividend yield of 2.10%.

Dividend Per Share	3.51
Dividend Yield	2.10%
Dividend Growth (YoY)	-38.67%
Years of Dividend Growth	n/a
Payout Ratio	69.47%
Buyback Yield	-35.37%
Shareholder Yield	-33.27%
Earnings Yield	2.99%
FCF Yield	-0.71%

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

ETR:7DB 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