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Diamondback Energy, Inc.

Diamondback Energy, Inc.

FANG
Diamondback Energy, Inc.US flagNASDAQ Global Select
192.42
USD
-4.52
- -
54.13BMarket Cap

Total Valuation

Diamondback Energy, Inc. carries a market capitalization of 54.13B, placing it among publicly traded companies globally. Its enterprise value stands at 67.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.13B
Enterprise Value67.56B

Share Statistics

Diamondback Energy, Inc. currently has 280.57M shares outstanding.

Shares Outstanding280.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Diamondback Energy, Inc. trades at a trailing price-to-earnings ratio of 34.11. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.30.

PE Ratio34.11
PS Ratio2.95
PB Ratio1.30
P/TBV Ratio1.30
P/FCF Ratio3.01
P/OCF Ratio4.93

Enterprise Valuation

On an enterprise value basis, Diamondback Energy, Inc. trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 4.01. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.98
EV / EBITDA5.98
EV / EBIT11.15
EV / FCF4.01

Financial Position

Diamondback Energy, Inc. 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 39.23 demonstrates strong ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.42
Debt / Equity28.68
Debt / EBITDA1.12
Interest Coverage39.23

Financial Efficiency

Diamondback Energy, Inc. posts a return on equity of 3.82 and a return on invested capital of 8.64.

Return on Equity (ROE)3.82
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)8.64
Return on Capital Employed (ROCE)2.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover117.44

Taxes

Over the trailing twelve months, Diamondback Energy, Inc. has paid 332.00M in income taxes, reflecting an effective tax rate of 17.97.

Income Tax332.00M
Effective Tax Rate17.97

Stock Price Statistics

Diamondback Energy, Inc.'s stock has gained approximately 38.60117% over the past 52 weeks. The 50-day moving average sits at 199.37, while the 200-day moving average is 183.22.

Beta (5Y)N/A
52-Week Price Change38.60117%
50-Day Moving Average199.37
200-Day Moving Average183.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Diamondback Energy, Inc. generated 16.98B in revenue and converted that into 1.47B in net income, yielding earnings per share of 5.33. EBITDA reached 11.30B, while operating income came in at 6.06B.

Revenue16.98B
Gross Profit6.30B
Operating Income6.06B
Pretax Income1.85B
Net Income1.47B
EBITDA11.30B
EBIT6.06B
Earnings Per Share (EPS)5.33

Balance Sheet

Diamondback Energy, Inc. holds 462.00M in cash and equivalents against 12.61B in total debt, resulting in a net debt position of 12.15B. Total book value stands at 37.90B, with working capital of -3.03B providing operational flexibility.

Cash & Cash Equivalents462.00M
Total Debt12.61B
Net Debt12.15B
Equity (Book Value)37.90B
Book Value Per Share135.08
Working Capital-3.03B

Cash Flow

Diamondback Energy, Inc. produced 10.14B in operating cash flow over the past twelve months. After subtracting -6.46B in capital expenditures, free cash flow totaled 3.68B - equivalent to 12.94 per share.

Operating Cash Flow10.14B
Capital Expenditures-6.46B
Free Cash Flow3.68B
FCF Per Share12.94

Margins

Diamondback Energy, Inc. operates with 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.

Gross Margin37.07
Operating Margin35.67
Pretax Margin10.88
Profit Margin8.64
EBITDA Margin66.54

Dividends & Yields

The company's payout ratio of 75.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.15
Dividend YieldN/A
Payout Ratio75.40
Shareholder Yield11.50
FCF Yield33.18

Scores

Diamondback Energy, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72