Price (delayed)
$142.03
Market cap
$41.12B
P/E Ratio
10.2
Dividend/share
$5.24
EPS
$13.93
Enterprise value
$56.03B
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 123% YoY
FANG's revenue has soared by 52% YoY and by 9% QoQ
Diamondback Energy's net income has increased by 10% YoY but it has decreased by 3.5% from the previous quarter
FANG's price to earnings (P/E) is 7% less than its 5-year quarterly average of 11.0 but 2% more than its last 4 quarters average of 10.0
The quick ratio has dropped by 87% year-on-year and by 38% since the previous quarter
The company's EPS fell by 28% YoY and by 14% QoQ
Key stats
What are the main financial stats of FANG
Market
Valuations
Earnings
Shares outstanding
289.49M
Market cap
$41.12B
Enterprise value
$56.03B
Price to earnings (P/E)
10.2
Price to book (P/B)
1.07
Price to sales (P/S)
2.95
EV/EBIT
11.39
EV/EBITDA
6.1
EV/Sales
3.98
Revenue
$14.08B
Gross profit
$9.97B
Operating income
$4.93B
Net income
$3.84B
EBIT
$4.92B
EBITDA
$9.18B
Free cash flow
-$8.44B
Per share
Balance sheet
Liquidity
EPS
$13.93
EPS diluted
$13.93
Free cash flow per share
-$28.88
Book value per share
$133.08
Revenue per share
$48.2
TBVPS
$246.26
Total assets
$71.94B
Total liabilities
$29.12B
Debt
$15.13B
Equity
$38.88B
Working capital
-$1.69B
Debt to equity
0.39
Current ratio
0.55
Quick ratio
0.47
Net debt/EBITDA
1.62
Margins
Efficiency
Dividend
EBITDA margin
65.2%
Gross margin
70.8%
Net margin
27.2%
Operating margin
35%
Return on assets
5.6%
Return on equity
10.1%
Return on invested capital
6.4%
Return on capital employed
7.2%
Return on sales
34.9%
Dividend yield
3.69%
DPS
$5.24
Payout ratio
37.6%
FANG stock price
How has the Diamondback Energy stock price performed over time
Intraday
0.64%
1 week
-2.81%
1 month
-1.2%
1 year
-28.08%
YTD
-13.31%
QTD
3.37%
Financial performance
How have Diamondback Energy's revenue and profit performed over time
Revenue
$14.08B
Gross profit
$9.97B
Operating income
$4.93B
Net income
$3.84B
Gross margin
70.8%
Net margin
27.2%
FANG's revenue has soared by 52% YoY and by 9% QoQ
The gross profit has increased by 43% year-on-year and by 9% since the previous quarter
FANG's operating margin is down by 33% YoY and by 9% from the previous quarter
Diamondback Energy's net margin has decreased by 27% YoY and by 12% 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
10.2
P/B
1.07
P/S
2.95
EV/EBIT
11.39
EV/EBITDA
6.1
EV/Sales
3.98
The company's EPS fell by 28% YoY and by 14% QoQ
FANG's price to earnings (P/E) is 7% less than its 5-year quarterly average of 11.0 but 2% more than its last 4 quarters average of 10.0
FANG's equity has soared by 123% YoY
The P/B is 24% lower than the 5-year quarterly average of 1.4 and 2.7% lower than the last 4 quarters average of 1.1
FANG's revenue has soared by 52% YoY and by 9% QoQ
The P/S is 11% less than the last 4 quarters average of 3.3 and 4.8% less than the 5-year quarterly average of 3.1
Efficiency
How efficient is Diamondback Energy business performance
The return on invested capital has dropped by 53% year-on-year and by 17% since the previous quarter
FANG's ROA has shrunk by 51% YoY and by 16% QoQ
The company's return on equity has shrunk by 51% YoY and by 17% QoQ
The company's return on sales fell by 30% YoY and by 12% QoQ
Dividends
What is FANG's dividend history
DPS
$5.24
Dividend yield
3.69%
Payout ratio
37.6%
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 assets has soared by 102% year-on-year and by 2.7% since the previous quarter
The quick ratio has dropped by 87% year-on-year and by 38% since the previous quarter
Diamondback Energy's debt is 61% less than its equity
FANG's equity has soared by 123% YoY
The debt to equity has decreased by 43% YoY but it has increased by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.