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Diamondback (FANG)
NASDAQ:FANG
Total Valuation
Diamondback has a market cap or net worth of $41.23B. The enterprise value is $39.65B.
Market Cap$41.23B
Enterprise Value$39.65B
Share Statistics
Diamondback has 292,167,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,167,970
Owned by Insiders11.67%
Owned by Institutions11.59%
Financial Efficiency
Diamondback’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.56M
Profits Per Employee1.87M
Employee Count1,983
Asset Turnover0.16
Inventory Turnover52.16
Valuation Ratios
The current PE Ratio of Diamondback is 10.48. Diamondback’s PEG ratio is 2.89.
PE Ratio10.48
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.93
Price to FCF-9.05
Price to Operating Cash Flow5.37
PEG Ratio2.89
Income Statement
In the last 12 months, Diamondback had revenue of 11.02B and earned 3.34B in profits. Earnings per share was 15.53.
Revenue11.02B
Gross Profit4.97B
Operating Income4.40B
Pretax Income4.50B
Net Income3.34B
EBITDA7.64B
Earnings Per Share (EPS)15.53
Cash Flow
In the last 12 months, operating cash flow was 7.43B and capital expenditures -11.92B, giving a free cash flow of -4.48B billion.
Operating Cash Flow7.43B
Free Cash Flow-4.48B
Free Cash Flow per Share-15.34
Dividends & Yields
Diamondback pays an annual dividend of $1, resulting in a dividend yield of 4.4%
Dividend Per Share$1
Dividend Yield4.4%
Payout Ratio32.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-26.88%
50-Day Moving Average140.97
200-Day Moving Average164.55
Relative Strength Index (RSI)51.51
Average Volume (3m)2.55M
Important Dates
Diamondback upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Diamondback as a current ratio of 0.44, with Debt / Equity ratio of 2.38%
Current Ratio0.44
Quick Ratio0.41
Debt to Market Cap0.03
Net Debt to EBITDA1.61
Interest Coverage Ratio15.11
Taxes
In the past 12 months, Diamondback has paid 800.00M in taxes.
Income Tax800.00M
Effective Tax Rate0.18
Enterprise Valuation
Diamondback EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 13.33.
EV to Sales4.29
EV to EBITDA6.18
EV to Free Cash Flow13.33
EV to Operating Cash Flow7.37
Balance Sheet
Diamondback has $1.82B in cash and marketable securities with $914.00M in debt, giving a net cash position of -$902.00M billion.
Cash & Marketable Securities$1.82B
Total Debt$914.00M
Net Cash-$902.00M
Net Cash Per Share-$3.09
Tangible Book Value Per Share$186.67
Margins
Gross margin is 68.43%, with operating margin of 39.88%, and net profit margin of 30.28%.
Gross Margin68.43%
Operating Margin39.88%
Pretax Margin40.83%
Net Profit Margin30.28%
EBITDA Margin69.33%
EBIT Margin43.45%
Analyst Forecast
The average price target for Diamondback is $184.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$184.32
Price Target Upside32.27% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast47.89%
EPS Growth Forecast-7.87%