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STOCKS

Diamondback Energy (CH:7DB)

:7DB

7DB

Diamondback

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Diamondback (7DB) Ratios

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Diamondback Ratios

CH:7DB's free cash flow for Q1 2025 was $0.92. For the 2025 fiscal year, CH:7DB's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.77	0.81	1.01	0.49
Quick Ratio	0.41	0.74	0.77	0.96	0.46
Cash Ratio	0.03	0.28	0.09	0.45	0.08
Solvency Ratio	0.23	0.42	0.54	0.36	-0.43
Operating Cash Flow Ratio	1.33	2.81	3.69	2.74	1.71
Short-Term Operating Cash Flow Coverage	7.13	0.00	632.50	87.64	11.09
Net Current Asset Value	$ -25.32B	$ -9.95B	$ -9.13B	$ -8.21B	$ -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.23	0.24	0.29	0.33
Debt-to-Equity Ratio	0.33	0.41	0.42	0.55	0.66
Debt-to-Capital Ratio	0.25	0.29	0.29	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.29	0.35	0.39
Financial Leverage Ratio	1.78	1.74	1.75	1.89	2.00
Debt Service Coverage Ratio	5.74	29.71	36.47	15.35	-8.14
Interest Coverage Ratio	15.11	25.82	40.93	20.11	2.78
Debt to Market Cap	0.03	0.24	0.26	0.35	0.76
Interest Debt Per Share	59.57	38.77	36.29	38.98	38.06
Net Debt to EBITDA	1.61	1.01	0.83	1.38	-1.34
Profitability Margins
Gross Profit Margin	45.11%	57.91%	70.29%	62.25%	22.89%
EBIT Margin	43.45%	52.58%	61.02%	45.55%	-198.40%
EBITDA Margin	69.33%	73.36%	76.10%	64.38%	-151.58%
Operating Profit Margin	39.88%	54.33%	67.49%	58.86%	19.45%
Pretax Profit Margin	40.83%	50.50%	59.48%	42.77%	-205.33%
Net Profit Margin	30.28%	37.36%	45.48%	32.10%	-166.09%
Continuous Operations Profit Margin	33.58%	39.66%	47.31%	33.49%	-166.09%
Net Income Per EBT	74.16%	73.99%	76.46%	75.06%	80.89%
EBT Per EBIT	102.39%	92.95%	88.14%	72.66%	-1055.94%
Return on Assets (ROA)	4.96%	10.84%	16.73%	9.53%	-26.52%
Return on Equity (ROE)	8.85%	18.91%	29.22%	18.05%	-53.13%
Return on Capital Employed (ROCE)	7.04%	16.99%	26.57%	18.64%	3.34%
Return on Invested Capital (ROIC)	5.67%	13.27%	21.12%	14.57%	2.67%
Return on Tangible Assets	4.96%	10.84%	16.73%	9.57%	-26.67%
Earnings Yield	9.54%	11.26%	18.16%	11.45%	-61.10%
Efficiency Ratios
Receivables Turnover	6.95	9.93	9.59	10.13	6.44
Payables Turnover	23.92	13.57	22.56	71.28	30.55
Inventory Turnover	52.16	56.21	42.76	41.39	65.73
Fixed Asset Turnover	0.17	0.32	0.41	0.33	0.17
Asset Turnover	0.16	0.29	0.37	0.30	0.16
Working Capital Turnover Ratio	-6.92	-20.74	-61.03	-21.72	-5.47
Cash Conversion Cycle	44.22	16.34	30.43	39.73	50.31
Days of Sales Outstanding	52.48	36.75	38.08	36.03	56.70
Days of Inventory Outstanding	7.00	6.49	8.54	8.82	5.55
Days of Payables Outstanding	15.26	26.90	16.18	5.12	11.95
Operating Cycle	59.48	43.25	46.61	44.85	62.26
Cash Flow Ratios
Operating Cash Flow Per Share	30.03	32.89	35.83	22.33	13.41
Free Cash Flow Per Share	16.61	6.70	15.97	9.31	0.47
CapEx Per Share	13.43	26.19	19.85	13.01	12.94
Free Cash Flow to Operating Cash Flow	0.55	0.20	0.45	0.42	0.03
Dividend Paid and CapEx Coverage Ratio	1.44	0.96	1.25	1.51	0.93
Capital Expenditure Coverage Ratio	2.24	1.26	1.80	1.72	1.04
Operating Cash Flow Coverage Ratio	0.52	0.87	1.01	0.59	0.36
Operating Cash Flow to Sales Ratio	0.58	0.70	0.66	0.58	0.75
Free Cash Flow Yield	10.14%	4.32%	11.68%	8.63%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	8.88	5.51	8.73	-1.64
Price-to-Sales (P/S) Ratio	3.17	3.32	2.50	2.80	2.72
Price-to-Book (P/B) Ratio	0.93	1.68	1.61	1.58	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	23.15	8.56	11.58	103.32
Price-to-Operating Cash Flow Ratio	5.46	4.72	3.82	4.83	3.61
Price-to-Earnings Growth (PEG) Ratio	-1.00	-0.30	0.06	-0.06	<0.01
Price-to-Fair Value	0.93	1.68	1.61	1.58	0.87
Enterprise Value Multiple	6.18	5.53	4.12	5.73	-3.13
Enterprise Value	47.25B	34.13B	30.24B	25.08B	13.36B
EV to EBITDA	6.18	5.53	4.12	5.73	-3.13
EV to Sales	4.29	4.06	3.14	3.69	4.75
EV to Free Cash Flow	13.33	28.30	10.72	15.25	180.50
EV to Operating Cash Flow	7.37	5.77	4.78	6.36	6.31
Tangible Book Value Per Share	186.67	96.83	88.88	74.98	62.06
Shareholders’ Equity Per Share	176.71	92.36	85.02	68.43	55.67
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.20	0.22	0.19
Revenue Per Share	51.62	46.73	54.62	38.48	17.81
Net Income Per Share	15.63	17.46	24.84	12.35	-29.57
Tax Burden	0.74	0.74	0.76	0.75	0.81
Interest Burden	0.94	0.96	0.97	0.94	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.73	1.77	1.39	1.73	-0.45

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