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Price (delayed)
$146.17
Market cap
$42.71B
P/E Ratio
9.02
Dividend/share
$6.21
EPS
$16.21
Enterprise value
$54.58B
Diamondback Energy is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Midland, Texas. As of December 31, 2019, the company had 1,127 million barrels of
Highlights
FANG's equity has soared by 127% YoY
FANG's revenue is up by 48% YoY and by 16% QoQ
The quick ratio has soared by 111% since the previous quarter but it has declined by 13% year-on-year
The company's EPS fell by 9% YoY but it rose by 4.4% QoQ
Diamondback Energy's debt has soared by 110% YoY and by 7% from the previous quarter
The gross margin has declined by 9% year-on-year
Key stats
What are the main financial stats of FANG
Market
Valuations
Earnings
Shares outstanding
292.17M
Market cap
$42.71B
Enterprise value
$54.58B
Price to earnings (P/E)
9.02
Price to book (P/B)
1.1
Price to sales (P/S)
3.28
EV/EBIT
10.72
EV/EBITDA
6.37
EV/Sales
4.23
Revenue
$12.89B
Gross profit
$9.13B
Operating income
$4.95B
Net income
$3.98B
EBIT
$5.09B
EBITDA
$8.57B
Free cash flow
-$5.28B
Per share
Balance sheet
Liquidity
EPS
$16.21
EPS diluted
$16.21
Free cash flow per share
-$18.24
Book value per share
$132.92
Revenue per share
$44.5
TBVPS
$241.93
Total assets
$70.07B
Total liabilities
$28.32B
Debt
$13.91B
Equity
$38.47B
Working capital
-$670M
Debt to equity
0.36
Current ratio
0.86
Quick ratio
0.76
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
66.5%
Gross margin
70.8%
Net margin
30.8%
Operating margin
38.4%
Return on assets
6.7%
Return on equity
12.1%
Return on invested capital
7.7%
Return on capital employed
7.8%
Return on sales
39.5%
Dividend yield
4.25%
DPS
$6.21
Payout ratio
38.3%
FANG stock price
How has the Diamondback Energy stock price performed over time
Intraday
2.27%
1 week
10.75%
1 month
13.3%
1 year
-27.2%
YTD
-10.78%
QTD
-8.58%
Financial performance
How have Diamondback Energy's revenue and profit performed over time
Revenue
$12.89B
Gross profit
$9.13B
Operating income
$4.95B
Net income
$3.98B
Gross margin
70.8%
Net margin
30.8%
FANG's revenue is up by 48% YoY and by 16% QoQ
The gross profit has increased by 35% year-on-year and by 16% since the previous quarter
FANG's operating margin is down by 28% YoY and by 3.3% from the previous quarter
Diamondback Energy's net income has increased by 24% YoY and by 19% from the previous quarter
Price vs fundamentals
How does FANG's price correlate with its fundamentals
Growth
What is Diamondback Energy's growth rate over time
Valuation
What is Diamondback Energy stock price valuation
P/E
9.02
P/B
1.1
P/S
3.28
EV/EBIT
10.72
EV/EBITDA
6.37
EV/Sales
4.23
FANG's price to earnings (P/E) is 12% less than its last 4 quarters average of 10.2
The company's EPS fell by 9% YoY but it rose by 4.4% QoQ
FANG's equity has soared by 127% YoY
The P/B is 21% lower than the 5-year quarterly average of 1.4 and 15% lower than the last 4 quarters average of 1.3
FANG's revenue is up by 48% YoY and by 16% QoQ
The P/S is 9% more than the 5-year quarterly average of 3.0 but 9% less than the last 4 quarters average of 3.6
Efficiency
How efficient is Diamondback Energy business performance
The return on invested capital has declined by 42% year-on-year
FANG's ROA is down by 40% YoY
The company's return on equity fell by 38% YoY
The company's return on sales fell by 20% YoY but it rose by 2.3% QoQ
Dividends
What is FANG's dividend history
DPS
$6.21
Dividend yield
4.25%
Payout ratio
38.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Diamondback Energy financials performed over time
FANG's total assets is 147% greater than its total liabilities
FANG's total liabilities has soared by 143% YoY and by 3.3% from the previous quarter
FANG's total assets has soared by 136% year-on-year and by 4.1% since the previous quarter
Diamondback Energy's debt is 64% less than its equity
FANG's equity has soared by 127% YoY
Diamondback Energy's debt has soared by 110% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.