FANG Diamondback Energy Inc

Price (delayed)

$206.34

Market cap

$36.82B

P/E Ratio

11.9

Dividend/share

$5.11

EPS

$17.34

Enterprise value

$42.88B

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 is up by 11% YoY and by 2.1% QoQ
The quick ratio is up by 31% year-on-year but it has declined by 20% since the previous quarter
FANG's revenue is down by 13% YoY but it is up by 2.4% QoQ
FANG's price to earnings (P/E) is 59% more than its last 4 quarters average of 7.5
The company's EPS fell by 30% YoY

Key stats

What are the main financial stats of FANG
Market
Shares outstanding
178.45M
Market cap
$36.82B
Enterprise value
$42.88B
Valuations
Price to book (P/B)
2.22
Price to sales (P/S)
4.42
EV/EBIT
10.14
EV/EBITDA
7.17
EV/Sales
5.1
Earnings
Revenue
$8.41B
EBIT
$4.23B
EBITDA
$5.98B
Free cash flow
$1.21B
Per share
EPS
$17.34
Free cash flow per share
$6.7
Book value per share
$92.88
Revenue per share
$46.73
TBVPS
$161.12
Balance sheet
Total assets
$29B
Total liabilities
$11.57B
Debt
$6.64B
Equity
$16.63B
Working capital
-$487M
Liquidity
Debt to equity
0.4
Current ratio
0.77
Quick ratio
0.68
Net debt/EBITDA
1.01
Margins
EBITDA margin
71%
Gross margin
78.7%
Net margin
37.4%
Operating margin
54.3%
Efficiency
Return on assets
11.2%
Return on equity
19.7%
Return on invested capital
13.1%
Return on capital employed
15.7%
Return on sales
50.3%
Dividend
Dividend yield
2.48%
DPS
$5.11
Payout ratio
29.5%

FANG stock price

How has the Diamondback Energy stock price performed over time
Intraday
-0.92%
1 week
0.99%
1 month
11.83%
1 year
42.29%
YTD
33.05%
QTD
4.12%

Financial performance

How have Diamondback Energy's revenue and profit performed over time
Revenue
$8.41B
Gross profit
$6.62B
Operating income
$4.57B
Net income
$3.14B
Gross margin
78.7%
Net margin
37.4%
FANG's operating income is down by 30% year-on-year
Diamondback Energy's net income has decreased by 28% YoY
FANG's operating margin is down by 20% YoY and by 3.6% from the previous quarter
The gross profit has declined by 19% year-on-year

Growth

What is Diamondback Energy's growth rate over time

Valuation

What is Diamondback Energy stock price valuation
P/E
11.9
P/B
2.22
P/S
4.42
EV/EBIT
10.14
EV/EBITDA
7.17
EV/Sales
5.1
FANG's price to earnings (P/E) is 59% more than its last 4 quarters average of 7.5
The company's EPS fell by 30% YoY
The P/B is 71% higher than the 5-year quarterly average of 1.3 and 39% higher than the last 4 quarters average of 1.6
FANG's equity is up by 11% YoY and by 2.1% QoQ
The P/S is 47% more than the 5-year quarterly average of 3.0 and 43% more than the last 4 quarters average of 3.1
FANG's revenue is down by 13% YoY but it is up by 2.4% QoQ

Efficiency

How efficient is Diamondback Energy business performance
The company's return on equity fell by 38% YoY and by 3.9% QoQ
FANG's ROA is down by 38% YoY and by 4.3% QoQ
The return on invested capital has declined by 36% year-on-year and by 3% since the previous quarter
The company's return on sales fell by 15% YoY and by 3.3% QoQ

Dividends

What is FANG's dividend history
DPS
$5.11
Dividend yield
2.48%
Payout ratio
29.5%
Recent dividends

Financial health

How did Diamondback Energy financials performed over time
FANG's total assets is 151% greater than its total liabilities
The quick ratio is up by 31% year-on-year but it has declined by 20% since the previous quarter
The current ratio has contracted by 13% from the previous quarter and by 4.9% YoY
Diamondback Energy's debt is 60% less than its equity
FANG's equity is up by 11% YoY and by 2.1% QoQ
Diamondback Energy's debt has increased by 7% from the previous quarter and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.