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Diamondback Energy, Inc.

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Key Metrics

Previous Close: $208.55
52-Week Range: $134.30 – $216.90
Market Cap: $59.09B
P/E (TTM): 40.12
EPS (TTM): 5.26
Dividend Yield: 2.11%

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 22.07
Return on Equity: 3.49%
Return on Assets: 1.31%
Gross Margin: 72.35%
Operating Margin: 48.47%
Profit Margin: 9.03%
Current Ratio: 0.47
Debt/Equity: 0.29
Total Debt: $12.61B
Free Cash Flow: $5.04B
Revenue Growth: 52.50%
Earnings Growth: 179.50%
Enterprise Value: $77.32B

FANG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.57B	$8.34B	$11.02B	$14.93B
Cost of Revenue	$2.87B	$3.54B	$6.03B	$9.71B
Gross Profit	$6.70B	$4.80B	$4.99B	$5.22B
Selling, General & Admin	$144.00M	$150.00M	$213.00M	$288.00M
Operating Expenses	$179.00M	$228.00M	$598.00M	$303.00M
Operating Income	$6.52B	$4.57B	$4.40B	$4.92B
EBITDA	$7.23B	$6.17B	$7.64B	$7.18B
Pretax Income	$5.74B	$4.25B	$4.50B	$1.87B
Income Tax	$1.17B	$912.00M	$800.00M	$327.00M
Net Income	$4.39B	$3.14B	$3.34B	$1.66B
Diluted EPS	24.61	17.34	15.53	5.73
Diluted Shares	176.54M	180.00M	213.54M	289.08M

FANG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$157.00M	$582.00M	$161.00M	$104.00M
Receivables	$1.01B	$846.00M	$1.58B	$1.39B
Inventory	$67.00M	$63.00M	$116.00M	$86.00M
Current Assets	$1.39B	$1.62B	$2.11B	$1.92B
Total Assets	$26.21B	$29.00B	$67.29B	$71.06B
Current Liabilities	$1.72B	$2.11B	$4.81B	$4.60B
Long-Term Debt	$6.24B	$6.64B	$12.07B	$13.73B
Total Debt	$6.38B	$6.80B	$13.33B	$14.88B
Total Liabilities	$10.52B	$11.57B	$27.43B	$28.09B
Retained Earnings	$801.00M	$2.49B	$4.24B	$4.74B
Shareholders' Equity	$15.01B	$16.63B	$37.74B	$36.97B
Working Capital	-$324.00M	-$487.00M	-$2.70B	-$2.69B
Net Debt	$6.09B	$6.06B	$12.81B	$14.38B

FANG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.33B	$5.92B	$6.41B	$8.76B
Capital Expenditure	-$3.61B	-$4.71B	-$11.79B	-$9.46B
Free Cash Flow	$2.71B	$1.21B	-$5.37B	-$703.00M
Depreciation & Amortisation	$1.34B	$1.75B	$2.85B	$5.04B
Stock-Based Compensation	$55.00M	$54.00M	$65.00M	—
Investing Cash Flow	-$3.33B	-$3.32B	-$11.22B	-$7.81B
Financing Cash Flow	-$3.50B	-$2.18B	$4.39B	-$1.01B
Dividends Paid	-$1.57B	-$1.44B	-$1.58B	-$1.16B
Share Repurchases	-$1.25B	-$840.00M	-$959.00M	-$2.01B
Net Change in Cash	-$508.00M	$421.00M	-$421.00M	-$58.00M

FANG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.03B	$3.65B	$3.91B	$3.34B	$4.21B
Cost of Revenue	$2.22B	$2.39B	$2.56B	$2.55B	$2.61B
Gross Profit	$1.81B	$1.26B	$1.34B	$793.00M	$1.60B
Selling, General & Admin	$73.00M	$67.00M	$70.00M	$78.00M	$79.00M
Operating Expenses	$141.00M	$85.00M	$88.00M	$17.00M	$81.00M
Operating Income	$1.67B	$1.18B	$1.25B	$776.00M	$1.52B
EBITDA	$3.02B	$2.26B	$2.72B	-$818.00M	$1.52B
Pretax Income	$1.89B	$943.00M	$1.37B	-$2.33B	$176.00M
Income Tax	$403.00M	$204.00M	$287.00M	-$567.00M	$32.00M
Net Income	$1.41B	$699.00M	$1.02B	-$1.46B	$25.00M
Diluted EPS	4.83	2.38	3.51	-5.11	0.08
Diluted Shares	289.61M	292.13M	288.83M	285.79M	282.79M

FANG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.82B	$219.00M	$159.00M	$104.00M	$174.00M
Receivables	$1.59B	$1.53B	$1.63B	$1.39B	$2.16B
Inventory	$117.00M	$115.00M	$86.00M	$86.00M	$79.00M
Current Assets	$4.08B	$2.07B	$2.58B	$1.92B	$2.70B
Total Assets	$70.07B	$71.94B	$76.21B	$71.06B	$70.08B
Current Liabilities	$4.75B	$3.76B	$4.14B	$4.60B	$4.82B
Long-Term Debt	$13.00B	$15.12B	$15.85B	$13.73B	$13.15B
Total Debt	$13.91B	$15.13B	$16.24B	$14.88B	$13.90B
Total Liabilities	$28.32B	$29.12B	$30.58B	$28.09B	$27.44B
Retained Earnings	$5.35B	$5.76B	$6.49B	$4.74B	$4.47B
Shareholders' Equity	$38.47B	$38.88B	$39.09B	$36.97B	$36.47B
Working Capital	-$670.00M	-$1.69B	-$1.56B	-$2.69B	-$2.11B
Net Debt	$12.09B	$14.91B	$16.08B	$14.38B	$13.72B

FANG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.35B	$1.68B	$2.38B	$2.34B	$1.83B
Capital Expenditure	-$1.69B	-$3.99B	-$2.31B	-$1.47B	-$1.25B
Free Cash Flow	$663.00M	-$2.31B	$73.00M	$873.00M	$581.00M
Depreciation & Amortisation	$1.09B	$1.26B	$1.28B	$1.42B	$1.28B
Stock-Based Compensation	$18.00M	$21.00M	$22.00M	—	—
Investing Cash Flow	-$1.65B	-$3.98B	-$2.06B	-$118.00M	-$658.00M
Financing Cash Flow	$1.18B	$482.00M	$7.00M	-$2.67B	-$1.10B
Dividends Paid	-$290.00M	-$291.00M	-$289.00M	-$286.00M	-$295.00M
Share Repurchases	-$575.00M	-$398.00M	-$603.00M	-$434.00M	-$548.00M
Net Change in Cash	$1.88B	-$1.82B	$331.00M	-$446.00M	$70.00M

Market Snapshot

About

Diamondback Energy, Inc. is an independent oil and natural gas company focused on the acquisition, development, and exploration of unconventional onshore oil and natural gas reserves in the Permian Basin in West Texas. The company has established a significant acreage position in this premier U.S. shale basin and employs horizontal drilling and hydraulic fracturing techniques to extract hydrocarbons. Diamondback Energy has consistently grown production and reserves through a combination of organic drilling and strategic acquisitions. The company is known for its operational efficiency and disciplined capital allocation approach in the energy sector.