FANG Diamondback Energy Inc

  1. Stocks
  2. Energy
  3. NASDAQ: FANG

Price (delayed)

$123.12

Market cap

$22.6B

P/E Ratio

5

Dividend/share

$3

EPS

$24.61

Enterprise value

$28.88B

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
The company's EPS has surged by 101% YoY
Diamondback Energy's net income has soared by 101% YoY
The quick ratio has declined by 37% year-on-year but it is up by 7% since the previous quarter
Diamondback Energy's debt has increased by 14% from the previous quarter but it has decreased by 6% YoY
Sector: Energy
Industry: Oil & Gas E&P
Website: https://ir.diamondbackenergy.com/
Peers: PXD OXY CPE

Key stats

What are the main financial stats of FANG
Market
Shares outstanding
183.59M
Market cap
$22.6B
Enterprise value
$28.88B
Valuations
Price to earnings (P/E)
5
Price to book (P/B)
1.44
Price to sales (P/S)
2.25
EV/EBIT
5.05
EV/EBITDA
4.09
EV/Sales
3
Earnings
Revenue
$9.64B
EBIT
$5.72B
EBITDA
$7.06B
Free cash flow
$2.82B
Per share
EPS
$24.61
Free cash flow per share
$15.97
Book value per share
$85.28
Revenue per share
$54.62
TBVPS
$148.46
Balance sheet
Total assets
$26.21B
Total liabilities
$10.52B
Debt
$6.44B
Equity
$15.01B
Working capital
-$324M
Liquidity
Debt to equity
0.43
Current ratio
0.81
Quick ratio
0.59
Net debt/EBITDA
0.89
Margins
EBITDA margin
73.2%
Gross margin
84.2%
Net margin
45.5%
Operating margin
67.5%
Efficiency
Return on assets
18.1%
Return on equity
31.9%
Return on invested capital
20.1%
Return on capital employed
23.3%
Return on sales
59.3%
Dividend
Dividend yield
2.44%
DPS
$3
Payout ratio
12.2%

FANG stock price

How has the Diamondback Energy stock price performed over time
Intraday
-1.92%
1 week
-9.41%
1 month
-8.58%
1 year
-8.04%
YTD
-9.99%
QTD
-9.99%

Financial performance

How have Diamondback Energy's revenue and profit performed over time
Revenue
$9.64B
Gross profit
$8.12B
Operating income
$6.51B
Net income
$4.39B
Gross margin
84.2%
Net margin
45.5%
Diamondback Energy's net income has soared by 101% YoY
FANG's operating income has soared by 63% year-on-year
The gross profit has increased by 45% year-on-year
Diamondback Energy's net margin has increased by 42% YoY

Growth

What is Diamondback Energy's growth rate over time

Valuation

What is Diamondback Energy stock price valuation
P/E
5
P/B
1.44
P/S
2.25
EV/EBIT
5.05
EV/EBITDA
4.09
EV/Sales
3
The company's EPS has surged by 101% YoY
FANG's price to earnings (P/E) is 21% less than its last 4 quarters average of 6.3
FANG's equity is up by 24% YoY and by 8% QoQ
The P/B is 15% lower than the last 4 quarters average of 1.7 but 11% higher than the 5-year quarterly average of 1.3
The P/S is 42% less than the 5-year quarterly average of 3.9 and 10% less than the last 4 quarters average of 2.5
FANG's revenue is up by 42% YoY

Efficiency

How efficient is Diamondback Energy business performance
FANG's ROA has soared by 87% YoY but it is down by 3.2% QoQ
The return on invested capital has surged by 86% year-on-year but it has declined by 2.9% since the previous quarter
The company's return on equity has surged by 65% YoY but it fell by 5% QoQ
The company's return on sales rose by 34% YoY

Dividends

What is FANG's dividend history
Dividend details
DPS
$3
Dividend yield
2.44%
Payout ratio
12.2%
Recent dividends

Financial health

How did Diamondback Energy financials performed over time
FANG's total assets is 149% greater than its total liabilities
The quick ratio has declined by 37% year-on-year but it is up by 7% since the previous quarter
The current ratio has grown by 33% from the previous quarter but it has contracted by 20% YoY
Diamondback Energy's debt is 57% less than its equity
The debt to equity has decreased by 25% YoY but it has increased by 4.9% QoQ
FANG's equity is up by 24% YoY and by 8% QoQ

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