Diamondback Energy Statistics
Share Statistics
Diamondback Energy has 291.99M shares outstanding. The number of shares has increased by 63.63% in one year.
| Shares Outstanding | 291.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 188.33M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.46M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 8.88 and the forward PE ratio is 12.29. Diamondback Energy 's PEG ratio is 0.24.
| PE Ratio | 8.88 |
| Forward PE | 12.29 |
| PS Ratio | 3.32 |
| Forward PS | 3.3 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 23.15 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Diamondback Energy Inc. has an Enterprise Value (EV) of 34.13B.
| EV / Earnings | 10.86 |
| EV / Sales | 4.06 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.47 |
| EV / FCF | 28.3 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.54 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.81% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 3.07M |
| Employee Count | 1.02K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 56.21 |
Taxes
| Income Tax | 912.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 8.84% in the last 52 weeks. The beta is 1.88, so Diamondback Energy 's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 8.84% |
| 50-Day Moving Average | 171.99 |
| 200-Day Moving Average | 188.95 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 2.24M |
Income Statement
In the last 12 months, Diamondback Energy had revenue of 8.41B and earned 3.14B in profits. Earnings per share was 17.34.
| Revenue | 8.41B |
| Gross Profit | 4.87B |
| Operating Income | 4.57B |
| Net Income | 3.14B |
| EBITDA | 6.17B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 17.34 |
Balance Sheet
The company has 582.00M in cash and 6.80B in debt, giving a net cash position of -6.22B.
| Cash & Cash Equivalents | 582.00M |
| Total Debt | 6.80B |
| Net Cash | -6.22B |
| Retained Earnings | 2.49B |
| Total Assets | 65.75B |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.92B and capital expenditures -4.71B, giving a free cash flow of 1.21B.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 6.7 |
Margins
Gross margin is 5.79K%, with operating and profit margins of 5.43K% and 3.74K%.
| Gross Margin | 5.79K% |
| Operating Margin | 5.43K% |
| Pretax Margin | 5.05K% |
| Profit Margin | 3.74K% |
| EBITDA Margin | 73.36% |
| EBIT Margin | 54.33% |
| FCF Margin | 14.34% |
Dividends & Yields
FANG pays an annual dividend of $3.6, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -73.29% |
| Payout Ratio | 20.77% |
| Earnings Yield | 10.23% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for FANG is $215, which is 26.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $215 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |