Diamondback Energy (FANG)
NASDAQ:FANG
Total Valuation
Diamondback has a market cap or net worth of $54.54B. The enterprise value is $69.07B.
Market Cap$54.54B
Enterprise Value$69.07B
Share Statistics
Diamondback has 281,303,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,303,900
Owned by Insiders35.06%
Owned by Institutions11.80%
Financial Efficiency
Diamondback’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.58M
Profits Per Employee839.13K
Employee Count1,983
Asset Turnover0.21
Inventory Turnover113.29
Valuation Ratios
The current PE Ratio of Diamondback is 26.1. Diamondback’s PEG ratio is -0.41.
PE Ratio26.1
PS Ratio2.89
PB Ratio1.18
Price to Fair Value1.18
Price to FCF8.30
Price to Operating Cash Flow6.32
PEG Ratio-0.41
Income Statement
In the last 12 months, Diamondback had revenue of 15.03B and earned 1.66B in profits. Earnings per share was 5.73.
Revenue15.03B
Gross Profit5.28B
Operating Income4.92B
Pretax Income1.87B
Net Income1.66B
EBITDA7.16B
Earnings Per Share (EPS)5.73
Cash Flow
In the last 12 months, operating cash flow was 8.76B and capital expenditures -7.40B, giving a free cash flow of 1.36B billion.
Operating Cash Flow8.76B
Free Cash Flow1.36B
Free Cash Flow per Share4.83
Dividends & Yields
Diamondback pays an annual dividend of $1, resulting in a dividend yield of 2.7%
Dividend Per Share$1
Dividend Yield2.7%
Payout Ratio28.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change59.94%
50-Day Moving Average175.72
200-Day Moving Average151.44
Relative Strength Index (RSI)59.75
Average Volume (3m)3.89M
Important Dates
Diamondback upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Diamondback as a current ratio of 0.42, with Debt / Equity ratio of 39.19%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap0.33
Net Debt to EBITDA2.01
Interest Coverage Ratio20.16
Taxes
In the past 12 months, Diamondback has paid 327.00M in taxes.
Income Tax327.00M
Effective Tax Rate0.17
Enterprise Valuation
Diamondback EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.05.
EV to Sales3.85
EV to EBITDA8.08
EV to Free Cash Flow11.05
EV to Operating Cash Flow6.60
Balance Sheet
Diamondback has $106.00M in cash and marketable securities with $14.49B in debt, giving a net cash position of -$14.38B billion.
Cash & Marketable Securities$106.00M
Total Debt$14.49B
Net Cash-$14.38B
Net Cash Per Share-$51.13
Tangible Book Value Per Share$148.63
Margins
Gross margin is 35.09%, with operating margin of 32.73%, and net profit margin of 11.07%.
Gross Margin35.09%
Operating Margin32.73%
Pretax Margin12.47%
Net Profit Margin11.07%
EBITDA Margin47.62%
EBIT Margin14.10%
Analyst Forecast
The average price target for Diamondback is $207.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$207.52
Price Target Upside7.04% Upside
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast60.29%
EPS Growth Forecast-17.62%