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Diamondback Energy, Inc.

Diamondback Energy, Inc.

FANG
Diamondback Energy, Inc.US flagNASDAQ Global Select
210.59
USD
+8.19
- -
59.24BMarket Cap

Total Valuation

Diamondback Energy, Inc. carries a market capitalization of 59.24B, placing it among publicly traded companies globally. Its enterprise value stands at 76.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.24B
Enterprise Value76.73B

Share Statistics

Diamondback Energy, Inc. currently has 281.31M shares outstanding.

Shares Outstanding281.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Diamondback Energy, Inc. trades at a trailing price-to-earnings ratio of 200.15. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 12.72.

PE Ratio200.15
PS Ratio3.76
PB Ratio12.72
P/TBV Ratio1.33
P/FCF Ratio3.30
P/OCF Ratio6.91

Enterprise Valuation

On an enterprise value basis, Diamondback Energy, Inc. trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.24 provides insight into valuation relative to core operating earnings.

EV / Sales5.08
EV / EBITDA7.70
EV / EBIT16.24
EV / FCF4.36

Financial Position

Diamondback Energy, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.59, indicating elevated leverage, while an interest coverage ratio of 34.58 demonstrates strong ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.48
Debt / Equity32.59
Debt / EBITDA1.40
Interest Coverage34.58

Financial Efficiency

Diamondback Energy, Inc. posts a return on equity of 5.78 and a return on invested capital of 17.71.

Return on Equity (ROE)5.78
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)17.71
Return on Capital Employed (ROCE)35.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover103.19

Taxes

Over the trailing twelve months, Diamondback Energy, Inc. has paid -44.00M in income taxes, reflecting an effective tax rate of 60.76.

Income Tax-44.00M
Effective Tax Rate60.76

Stock Price Statistics

Diamondback Energy, Inc.'s stock has gained approximately 48.01096% over the past 52 weeks. The 50-day moving average sits at 196.19, while the 200-day moving average is 163.83.

Beta (5Y)N/A
52-Week Price Change48.01096%
50-Day Moving Average196.19
200-Day Moving Average163.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Diamondback Energy, Inc. generated 15.11B in revenue and converted that into 284.00M in net income, yielding earnings per share of 0.70. EBITDA reached 9.96B, while operating income came in at 4.72B.

Revenue15.11B
Gross Profit5.00B
Operating Income4.72B
Pretax Income156.00M
Net Income284.00M
EBITDA9.96B
EBIT4.72B
Earnings Per Share (EPS)0.70

Balance Sheet

Diamondback Energy, Inc. holds 174.00M in cash and equivalents against 13.90B in total debt, resulting in a net debt position of 13.72B. Total book value stands at 4.47B, with working capital of -2.11B providing operational flexibility.

Cash & Cash Equivalents174.00M
Total Debt13.90B
Net Debt13.72B
Equity (Book Value)4.47B
Book Value Per Share15.55
Working Capital-2.11B

Cash Flow

Diamondback Energy, Inc. produced 8.23B in operating cash flow over the past twelve months. After subtracting -9.02B in capital expenditures, free cash flow totaled -785.00M - equivalent to -2.73 per share.

Operating Cash Flow8.23B
Capital Expenditures-9.02B
Free Cash Flow-785.00M
FCF Per Share-2.73

Margins

Diamondback Energy, Inc. operates with a gross margin of 33.06, reflecting its pricing power and cost economics. The operating margin of 31.27 and net profit margin of 1.88 provide insight into operational efficiency.

Gross Margin33.06
Operating Margin31.27
Pretax Margin1.03
Profit Margin1.88
EBITDA Margin65.92

Dividends & Yields

The company's payout ratio of 1,000.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.04
Dividend YieldN/A
Payout Ratio1,000.86
Shareholder Yield5.77
FCF Yield30.34

Scores

Diamondback Energy, Inc. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73