Diamondback Energy, Inc.

As of June 30, 2026, Diamondback Energy, Inc. carries a market capitalization of 49.32B, 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.

Diamondback Energy, Inc.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Diamondback Energy, Inc. has 280.57M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Diamondback Energy, Inc. trades at an EV/EBITDA multiple of 10.68 - 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 3.98 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 62.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diamondback Energy, Inc. trades at an EV/FCF ratio of 17.24, 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 67.56B versus a market cap of 49.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 21.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diamondback Energy, Inc. 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 9.34M 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. 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. recorded 332.00M 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 1.85B, leaving 1.47B 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 November 4, 2026, Diamondback Energy, Inc.'s stock has gained approximately 31.17% over the past 52 weeks. The 50-day moving average sits at 196.55, while the 200-day moving average is 190.27.

Over the twelve months ended June 30, 2026, 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 6.32B, while operating income came in at 6.06B.

As of June 30, 2026, 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.

Diamondback Energy, Inc. produced 10.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.46B in capital expenditures, free cash flow totaled 3.68B - equivalent to 12.94 per share.

Over the twelve months ended June 30, 2026, Diamondback Energy, Inc. 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. paid dividends of 4.15 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 7.36, 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 11.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diamondback Energy, Inc. shareholders.

As of June 30, 2026, Diamondback Energy, Inc. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.