Diamondback Energy Inc.

AI Score

XX

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119.01
-5.52 (-4.43%)
At close: Apr 08, 2025, 3:59 PM
117.20
-1.52%
After-hours: Apr 08, 2025, 07:56 PM EDT

Diamondback Energy Statistics

Share Statistics

Diamondback Energy has 289.44M shares outstanding. The number of shares has increased by 62.29% in one year.

Shares Outstanding 289.44M
Shares Change (YoY) 62.29%
Shares Change (QoQ) -0.87%
Owned by Institutions (%) 82.51%
Shares Floating 185.58M
Failed to Deliver (FTD) Shares 76
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 4.59M, so 1.57% of the outstanding shares have been sold short.

Short Interest 4.59M
Short % of Shares Out 1.57%
Short % of Float 2.44%
Short Ratio (days to cover) 1.92

Valuation Ratios

The PE ratio is 10.48 and the forward PE ratio is 10.96. Diamondback Energy's PEG ratio is -1.06.

PE Ratio 10.48
Forward PE 10.96
PS Ratio 3.17
Forward PS 2.3
PB Ratio 0.93
P/FCF Ratio 9.87
PEG Ratio -1.06
Financial Ratio History

Enterprise Valuation

Diamondback Energy has an Enterprise Value (EV) of 35.72B.

EV / Sales 3.24
EV / EBITDA 4.68
EV / EBIT 5.57
EV / FCF 10.07

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.02.

Current Ratio 0.44
Quick Ratio 0.41
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF 0.25
Interest Coverage 15.26

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 $5.56M
Profits Per Employee $1.68M
Employee Count 1,983
Asset Turnover 0.16
Inventory Turnover 8.57

Taxes

Income Tax 800M
Effective Tax Rate 17.77%

Stock Price Statistics

The stock price has increased by -39.75% in the last 52 weeks. The beta is 1.42, so Diamondback Energy's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -39.75%
50-Day Moving Average 155.26
200-Day Moving Average 176.81
Relative Strength Index (RSI) 25.12
Average Volume (20 Days) 2.71M

Income Statement

In the last 12 months, Diamondback Energy had revenue of 11.02B and earned 3.34B in profits. Earnings per share was 15.63.

Revenue 11.02B
Gross Profit 10.03B
Operating Income 4.4B
Net Income 3.34B
EBITDA 7.64B
EBIT 4.79B
Earnings Per Share (EPS) 15.63
Full Income Statement

Balance Sheet

The company has 161M in cash and 900M in debt, giving a net cash position of -739M.

Cash & Cash Equivalents 161M
Total Debt 900M
Net Cash -739M
Retained Earnings 4.24B
Total Assets 67.29B
Working Capital -2.7B
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 90.98%, with operating and profit margins of 39.88% and 30.28%.

Gross Margin 90.98%
Operating Margin 39.88%
Pretax Margin 40.83%
Profit Margin 30.28%
EBITDA Margin 69.3%
EBIT Margin 39.88%
FCF Margin 32.17%

Dividends & Yields

FANG pays an annual dividend of $6.21, which amounts to a dividend yield of 4.44%.

Dividend Per Share $6.21
Dividend Yield 4.44%
Dividend Growth (YoY) -67.53%
Payout Ratio 39.96%
Earnings Yield 9.54%
FCF Yield 10.14%
Dividend Details

Analyst Forecast

The average price target for FANG is $215, which is 72.8% higher than the current price. The consensus rating is "Buy".

Price Target $215
Price Target Difference 72.8%
Analyst Consensus Buy
Analyst Count 22
Stock Forecasts

Scores

Altman Z-Score 1.35
Piotroski F-Score 6