FANG Diamondback Energy, Inc.

Price (delayed)

$33.79

Market cap

$5.33B

P/E Ratio

N/A

Dividend/share

$1.31

EPS

-$17.58

Enterprise value

$11.4B

Sector: Energy
Industry: Oil & Gas E&P
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment involves in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.

Highlights

The gross profit has declined by 19% since the previous quarter but it has increased by 3.1% year-on-year
FANG's revenue is down by 15% QoQ but it is up by 11% YoY
The quick ratio has declined by 44% since the previous quarter and by 38% year-on-year
Diamondback Energy's debt has increased by 36% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of FANG
Market
Shares outstanding
157.82M
Market cap
$5.33B
Enterprise value
$11.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.35
Earnings
Revenue
$3.4B
EBIT
-$3.23B
EBITDA
-$1.72B
Free cash flow
-$711M
Per share
EPS
-$17.58
Free cash flow per share
-$4.5
Book value per share
$67.89
Revenue per share
$21.56
TBVPS
$128.85
Balance sheet
Total assets
$20.34B
Total liabilities
$8.5B
Debt
$6.13B
Equity
$10.71B
Working capital
-$407M
Liquidity
Debt to equity
0.57
Current ratio
0.62
Quick ratio
0.46
Net debt/EBITDA
-3.53
Margins
EBITDA margin
-50.5%
Gross margin
72.1%
Net margin
-81.8%
Operating margin
-103.1%
Efficiency
Return on assets
-12.3%
Return on equity
-21.9%
Return on invested capital
-12%
Return on capital employed
-16.8%
Return on sales
-95%
Dividend
Dividend yield
3.89%
DPS
$1.31
Payout ratio
N/A

FANG stock price

How has the Diamondback Energy stock price performed over time

Financial performance

How have Diamondback Energy's revenue and profit performed over time
Revenue
$3.4B
Gross profit
$2.45B
Operating income
-$3.51B
Net income
-$2.78B
Gross margin
72.1%
Net margin
-81.8%
The gross profit has declined by 19% since the previous quarter but it has increased by 3.1% year-on-year
FANG's revenue is down by 15% QoQ but it is up by 11% YoY
The gross margin has declined by 7% year-on-year and by 4.5% since the previous quarter

Growth

What is Diamondback Energy's growth rate over time

Valuation

What is Diamondback Energy stock price valuation
P/E
N/A
P/B
0.5
P/S
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.35
The P/B is 72% lower than the 5-year quarterly average of 1.8 and 38% lower than the last 4 quarters average of 0.8
FANG's equity is down by 24% YoY and by 17% QoQ
The P/S is 82% less than the 5-year quarterly average of 8.6 and 42% less than the last 4 quarters average of 2.7
FANG's revenue is down by 15% QoQ but it is up by 11% YoY

Efficiency

How efficient is Diamondback Energy business performance

Dividends

What is FANG's dividend history
DPS
$1.31
Dividend yield
3.89%
Payout ratio
N/A
Recent dividends

Financial health

How did Diamondback Energy financials performed over time
FANG's total assets is 139% greater than its total liabilities
The quick ratio has declined by 44% since the previous quarter and by 38% year-on-year
The current ratio has contracted by 35% from the previous quarter and by 24% YoY
Diamondback Energy's debt is 43% less than its equity
The debt to equity has soared by 78% YoY and by 27% QoQ
Diamondback Energy's debt has increased by 36% YoY and by 6% from the previous quarter

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