A Business at a Glance
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The nature of our business activities subjects us to certain hazards and risks. The following is a summary of the material risks relating to our business activities. We could also face additional risks and uncertainties not currently known to us or that we currently deem to be immaterial. If any of these risks actually occurs, it could materially harm our business, financial condition or results of operations and the trading price of our shares could decline. The following is a summary of the principal risks that could adversely affect our business, operations and financial results: Risks Related to the Oil and Natural Gas Industry and Our Business •Geopolitics and market conditions, and particularly volatility in prices for oil and natural gas, may adversely affect our revenue, cash flows, profitability, growth, production and the present value of our estimated reserves.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.0B | 15.0B | 11.1B | 8.4B | 9.6B | 6.8B |
| Net Income | 1.7B | 1.7B | 3.3B | 3.1B | 4.4B | 2.2B |
| EPS | $5.73 | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 |
| Free Cash Flow | 8.8B | 8.8B | 6.4B | 5.9B | 6.3B | 3.9B |
| ROIC | 2.0% | 2.0% | 7.0% | 16.2% | 24.7% | 17.9% |
| Gross Margin | 10.3% | 10.3% | 41.7% | 56.1% | 69.0% | 61.0% |
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.40 | 0.42 | 0.56 |
| Dividends/Share | $3.98 | $4.00 | $8.29 | $7.99 | $11.31 | $1.95 |
| Operating Income | 1.3B | 1.3B | 4.4B | 4.6B | 6.5B | 4.0B |
| Operating Margin | 8.4% | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% |
| ROE | 4.5% | 4.5% | 8.8% | 18.9% | 29.2% | 18.1% |
| Shares Outstanding | 290M | 290M | 215M | 181M | 178M | 178M |
Diamondback Energy, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Diamondback Energy, Inc. trades at 33.0x trailing earnings, compared to its 15-year median P/E of 9.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 5.0x. The company's 5-year average ROIC is 13.6% with a gross margin of 47.6%. Total shareholder yield (dividends + buybacks) is 5.2%. At current prices, the estimated annualized return to fair value is +19.6%.
Diamondback Energy, Inc. (FANG) has a current P/E ratio of 33.0, compared to its historical median P/E of 9.4. The stock is currently considered Expensive based on its historical valuation range.
Diamondback Energy, Inc. (FANG) has a 5-year average return on invested capital (ROIC) of 13.6%. This indicates solid capital allocation.
Diamondback Energy, Inc. (FANG) has a market capitalization of $54.9B. It is classified as a large-cap stock.
Yes, Diamondback Energy, Inc. (FANG) pays a dividend with a trailing twelve-month yield of 2.11%. The company also returns capital through share buybacks, with a buyback yield of 3.10%.
Based on historical P/E analysis, Diamondback Energy, Inc. (FANG) appears expensive. The current P/E of 33.0 is 252% above its historical median of 9.4. The estimated fair value CAGR (P/E method) is 23.2%.
Diamondback Energy, Inc. (FANG) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Diamondback Energy, Inc. (FANG) reported annual revenue of $15.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Diamondback Energy, Inc. (FANG) has a net profit margin of 11.1%. This is a healthy margin.
Diamondback Energy, Inc. (FANG) generated $8.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Diamondback Energy, Inc. (FANG) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
Diamondback Energy, Inc. (FANG) reported earnings per share (EPS) of $5.73 in its most recent fiscal year.
Diamondback Energy, Inc. (FANG) has a return on equity (ROE) of 4.5%. This indicates moderate shareholder returns.
Diamondback Energy, Inc. (FANG) has a 5-year average gross margin of 47.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Diamondback Energy, Inc. (FANG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Diamondback Energy, Inc. (FANG) has a book value per share of $127.31, based on its most recent annual SEC filing.