Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $50.61 billion. The enterprise value is $64.34 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
FANG has 281.31 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 281.31M |
| Shares Outstanding | 281.31M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 67.54% |
| Float | 205.39M |
Valuation Ratios
The trailing PE ratio is 185.31 and the forward PE ratio is 8.64. FANG's PEG ratio is 0.96.
| PE Ratio | 185.31 |
| Forward PE | 8.64 |
| PS Ratio | 3.50 |
| Forward PS | 2.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 230.59 |
| EV / Sales | 4.45 |
| EV / EBITDA | 6.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $8.21M |
| Profits Per Employee | $158,343 |
| Employee Count | 1,762 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 40.95 |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.39, so FANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.33% |
| 50-Day Moving Average | 195.50 |
| 200-Day Moving Average | 167.97 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 2,893,163 |
Short Selling Information
The latest short interest is 9.37 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, FANG had revenue of $14.46 billion and earned $279.00 million in profits. Earnings per share was $0.97.
| Revenue | 14.46B |
| Gross Profit | 10.45B |
| Operating Income | -137.00M |
| Pretax Income | 156.00M |
| Net Income | 279.00M |
| EBITDA | 10.15B |
| EBIT | -137.00M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $174.00 million in cash and $13.90 billion in debt, giving a net cash position of -$13.72 billion or -$48.79 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 13.90B |
| Net Cash | -13.72B |
| Net Cash Per Share | -$48.79 |
| Equity (Book Value) | 42.64B |
| Book Value Per Share | 129.65 |
| Working Capital | -2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.23 billion and capital expenditures -$8.70 billion, giving a free cash flow of -$473.00 million.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -8.70B |
| Depreciation & Amortization | 10.29B |
| Net Borrowing | 37.00M |
| Free Cash Flow | -473.00M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 72.25%, with operating and profit margins of -0.95% and 1.96%.
| Gross Margin | 72.25% |
| Operating Margin | -0.95% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.96% |
| EBITDA Margin | 70.19% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -20.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 427.46% |
| Buyback Yield | -19.08% |
| Shareholder Yield | -16.63% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.93% |
Dividend DetailsAnalyst Forecast
The average price target for FANG is $234.36, which is 30.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $234.36 |
| Price Target Difference | 30.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 7.76% |
Stock ForecastsStock 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
FANG has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |