Diamondback Energy Statistics
Share Statistics
Diamondback Energy has 292.17M
shares outstanding. The number of shares has increased by 62.29%
in one year.
| Shares Outstanding | 292.17M |
| Shares Change (YoY) | 62.29% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 82.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.15M, so 2.11% of the outstanding
shares have been sold short.
| Short Interest | 6.15M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 10.48 and the forward
PE ratio is 10.3.
Diamondback Energy's PEG ratio is
-1.
| PE Ratio | 10.48 |
| Forward PE | 10.3 |
| PS Ratio | 3.17 |
| Forward PS | 2.5 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | -1 |
Financial Ratio HistoryEnterprise Valuation
Diamondback Energy has an Enterprise Value (EV) of 47.25B.
| EV / Sales | 4.29 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.37 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 0.44,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.51 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on Equity is 8.85% and Return on Invested Capital is 5.67%.
| Return on Equity | 8.85% |
| Return on Assets | 4.96% |
| Return on Invested Capital | 5.67% |
| Revenue Per Employee | $5,558,749.37 |
| Profits Per Employee | $1,683,308.12 |
| Employee Count | 1,983 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 52.16 |
Taxes
| Income Tax | 800M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by -29% in the
last 52 weeks. The beta is 1.03, so Diamondback Energy's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -29% |
| 50-Day Moving Average | 141.48 |
| 200-Day Moving Average | 166.24 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 2,803,648 |
Income Statement
In the last 12 months, Diamondback Energy had revenue of 11.02B
and earned 3.34B
in profits. Earnings per share was 15.53.
| Revenue | 11.02B |
| Gross Profit | 4.97B |
| Operating Income | 4.4B |
| Net Income | 3.34B |
| EBITDA | 7.64B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 15.53 |
Full Income StatementBalance Sheet
The company has 161M in cash and 12.43B in
debt, giving a net cash position of -12.27B.
| Cash & Cash Equivalents | 161M |
| Total Debt | 12.43B |
| Net Cash | -12.27B |
| Retained Earnings | 4.24B |
| Total Assets | 70.07B |
| Working Capital | -670M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.41B
and capital expenditures -2.87B, giving a free cash flow of 3.55B.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 16.61 |
Full Cash Flow StatementMargins
Gross margin is 45.11%, with operating and profit margins of 39.88% and 30.28%.
| Gross Margin | 45.11% |
| Operating Margin | 39.88% |
| Pretax Margin | 40.83% |
| Profit Margin | 30.28% |
| EBITDA Margin | 69.33% |
| EBIT Margin | 39.88% |
| FCF Margin | 32.17% |
