FANG Diamondback Energy Inc

  1. Stocks
  2. Energy
  3. NASDAQ: FANG

Price (delayed)

$150.07

Market cap

$26.84B

P/E Ratio

7.79

Dividend/share

$2.47

EPS

$19.27

Enterprise value

$33.65B

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 17% YoY
Diamondback Energy's debt has increased by 19% YoY but it has decreased by 4.6% from the previous quarter
The quick ratio has dropped by 50% year-on-year and by 26% since the previous quarter
FANG's price to earnings (P/E) is 41% more than its last 4 quarters average of 5.7
Sector: Energy
Industry: Oil & Gas E&P
Website: https://ir.diamondbackenergy.com/
Peers: PXD OXY COP

Key stats

What are the main financial stats of FANG
Market
Shares outstanding
178.82M
Market cap
$26.84B
Enterprise value
$33.65B
Valuations
Price to earnings (P/E)
7.79
Price to book (P/B)
1.75
Price to sales (P/S)
3.26
EV/EBIT
7.38
EV/EBITDA
5.52
EV/Sales
4.05
Earnings
Revenue
$8.31B
EBIT
$4.56B
EBITDA
$6.1B
Free cash flow
$1.69B
Per share
EPS
$19.27
Free cash flow per share
$9.38
Book value per share
$85.89
Revenue per share
$46.08
TBVPS
$152.94
Balance sheet
Total assets
$27.59B
Total liabilities
$11.38B
Debt
$6.84B
Equity
$15.55B
Working capital
-$1.21B
Liquidity
Debt to equity
0.44
Current ratio
0.43
Quick ratio
0.34
Net debt/EBITDA
1.12
Margins
EBITDA margin
73.3%
Gross margin
80.9%
Net margin
41.6%
Operating margin
58.9%
Efficiency
Return on assets
13.1%
Return on equity
23.1%
Return on invested capital
14.8%
Return on capital employed
17.9%
Return on sales
54.9%
Dividend
Dividend yield
1.65%
DPS
$2.47
Payout ratio
12.8%

FANG stock price

How has the Diamondback Energy stock price performed over time
Intraday
-3.11%
1 week
-1.68%
1 month
-2.97%
1 year
24.58%
YTD
9.72%
QTD
-3.11%

Financial performance

How have Diamondback Energy's revenue and profit performed over time
Revenue
$8.31B
Gross profit
$6.73B
Operating income
$4.9B
Net income
$3.46B
Gross margin
80.9%
Net margin
41.6%
FANG's operating income is down by 20% year-on-year and by 17% since the previous quarter
Diamondback Energy's net income has decreased by 20% from the previous quarter and by 10% YoY
Diamondback Energy's net margin has decreased by 12% from the previous quarter
The gross profit has declined by 12% year-on-year and by 11% since the previous quarter

Growth

What is Diamondback Energy's growth rate over time

Valuation

What is Diamondback Energy stock price valuation
FANG P/E details
P/E
7.79
P/B
1.75
P/S
3.26
EV/EBIT
7.38
EV/EBITDA
5.52
EV/Sales
4.05
FANG's price to earnings (P/E) is 41% more than its last 4 quarters average of 5.7
The company's EPS fell by 20% QoQ and by 10% YoY
The P/B is 50% higher than the 5-year quarterly average of 1.2 and 13% higher than the last 4 quarters average of 1.6
FANG's equity is up by 17% YoY
The P/S is 29% more than the last 4 quarters average of 2.6 and 5% more than the 5-year quarterly average of 3.2
FANG's revenue is down by 9% QoQ and by 9% YoY

Efficiency

How efficient is Diamondback Energy business performance
The company's return on equity fell by 25% YoY and by 23% QoQ
FANG's ROA is down by 23% QoQ and by 22% YoY
The return on invested capital has declined by 22% since the previous quarter and by 20% year-on-year
The company's return on sales fell by 11% QoQ and by 2.1% YoY

Dividends

What is FANG's dividend history
Dividend details
DPS
$2.47
Dividend yield
1.65%
Payout ratio
12.8%
Recent dividends

Financial health

How did Diamondback Energy financials performed over time
FANG's total assets is 143% greater than its total liabilities
The quick ratio has dropped by 50% year-on-year and by 26% since the previous quarter
The current ratio has contracted by 41% YoY and by 31% from the previous quarter
Diamondback Energy's debt is 56% less than its equity
Diamondback Energy's debt has increased by 19% YoY but it has decreased by 4.6% from the previous quarter
FANG's equity is up by 17% YoY

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