Diamondback Energy, Inc.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 319.79B, placing it among publicly traded companies globally. Its enterprise value stands at 414.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 5.05B shares outstanding.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 42.79. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 12.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 20.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 414.06B versus a market cap of 319.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.68, indicating elevated leverage, while an interest coverage ratio of 21.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 3.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. The company generates approximately 48.30M in revenue per employee across its workforce of 1,817.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 117.44 indicates how many times Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 1.72B in income tax expense. That works out to an effective tax rate of 17.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.55B, leaving 7.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 26.91% over the past 52 weeks. The 50-day moving average sits at 58.11, while the 200-day moving average is 54.33.

Over the twelve months ended June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 87.78B in revenue and converted that into 7.58B in net income, yielding earnings per share of 1.53. EBITDA reached 32.69B, while operating income came in at 31.31B.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 2.39B in cash and equivalents against 65.20B in total debt, resulting in a net debt position of 62.81B. Total book value stands at 195.91B, with working capital of -15.65B providing operational flexibility.

Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 52.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.40B in capital expenditures, free cash flow totaled 19.03B - equivalent to 3.71 per share.

Over the twelve months ended June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 37.07, reflecting its pricing power and cost economics. The operating margin of 35.67 and net profit margin of 8.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 1.19 per share. The dividend payout ratio of 75.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on August 10, 2026 with a 1:8 split ratio.

As of June 30, 2026, Diamondback Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.