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Diamondback Energy

NASDAQ: FANG

Stock price

191.68 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(8.7)
(2.2)
4.9
8.1
1.5
(28.6)
12.3
24.6
17.3
15.5
5.7
-
02Free cash flow per share
(7.7)
(11.4)
(24.7)
(18.2)
(5.8)
0.5
9.4
15.4
6.7
(25.2)
18.1
-
03Dividends per share
-
-
-
0.4
0.7
1.5
1.8
9
8
8.3
4
40.2%
04Dividends payout, %
-
-
-
4.4%
46.7%
(5.2)%
14.3%
35.8%
45.9%
47.3%
69.5%
48.5%
PROFIT AND LOSS STATEMENT
05Revenue
446.7
527.1
1,205
2,176
3,964
2,813
6,747
9,566
8,339
11,023
15,026
42.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
42.1%
07Cost of revenue
(339.4)
(306.5)
(551)
(1,059)
(2,371)
(2,176)
(2,477)
(2,865)
(3,541)
(6,051)
(9,743)
39.9%
08Gross profit
107.3
220.6
654
1,117
1,593
637
4,270
6,701
4,798
4,972
5,283
47.6%
09% Margin
24%
41.9%
54.3%
51.3%
40.2%
22.6%
63.3%
70.1%
57.5%
45.1%
35.2%
46% A
10Operating expenses
(847.6)
(289.2)
(49)
(106)
(898)
(6,113)
(269)
(193)
(228)
(576)
(365)
(8.1)%
11% of Revenue
(189.7)%
(54.9)%
(4.1)%
(4.9)%
(22.7)%
(217.3)%
(4)%
(2)%
(2.7)%
(5.2)%
(2.4)%
(46.4)% A
12Operating Income
(740.3)
(68.6)
605
1,011
695
(5,476)
4,001
6,508
4,570
4,396
4,918
-
13Income tax expense
(201.3)
(0.2)
(19.6)
(168.4)
(47)
(1,104)
(631)
(1,174)
(912)
(800)
(327)
-
14Net Income
(550.6)
(165)
482
846
240
(4,517)
2,182
4,386
3,143
3,338
1,664
-
15% Margin
(123.3)%
(31.3)%
40%
38.9%
6.1%
(160.6)%
32.3%
45.9%
37.7%
30.3%
11.1%
(6.6)% A
16Shares Outstanding
63
75.1
97.7
104.9
163.8
158
177.4
176.5
180
213.5
289.1
16.5%
17EPS Basic
(8.7)
(2.2)
5
8.1
1.5
(28.6)
12.4
24.6
17.3
15.5
5.7
-
18EPS Diluted
(8.7)
(2.2)
4.9
8.1
1.5
(28.6)
12.3
24.6
17.3
15.5
5.7
-
19EBITDA
(489.9)
54
865
1,814
1,985
(4,270)
4,371
7,228
6,169
7,639
7,156
-
% Margin
(109.7)%
10.2%
71.8%
83.4%
50.1%
(151.8)%
64.8%
75.6%
74%
69.3%
47.6%
25.9% A
20Net Interest Income (expense)
(41.5)
(40.7)
(41)
(86.8)
(172)
(197)
(199)
(159)
(175)
(135)
(244)
19.4%
21Net Debt / EBITDA
(1)
(10.1)
1.6
2.4
2.7
(1.4)
1.4
0.9
1
1.6
2.1
0.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
20.1
1,667
112.4
214.5
123
104
654
157
582
161
106
18.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
78.9
120.1
231.6
429.9
634
437
671
1,006
847
1,585
1,386
33.2%
25Other current assets
8
3.5
5.4
281
75
28
59
162
130
248
337
45.4%
26Inventory
1.7
2
9.1
37.6
37
33
62
67
63
116
86
47.8%
27Total Current Assets
108.7
1,792
358.6
925
869
602
1,446
1,392
1,621
2,110
1,915
33.2%
Non-Current Assets
28Net property, plant & equipment
2,598
3,391
7,344
20,372
21,835
16,214
20,619
23,759
26,674
64,472
68,621
38.7%
29Long-term investments
-
-
-
117
479
533
613
566
529
375
37
(15.2)%
30Other non-current assets
52
166.7
68.8
181.7
348
270
220
492
177
335
486
25%
31Total Non-Current Assets
2,650
3,558
7,412
20,671
22,662
17,017
21,452
24,817
27,380
65,182
69,144
38.6%
Total Assets
2,758
5,350
7,771
21,596
23,531
17,619
22,898
26,209
29,001
67,292
71,059
38.4%
LIABILITIES
Current Liabilities
32Accounts payable
20
47.6
94.6
128
179
71
36
127
261
253
1,168
50.2%
33Short-term debt
14.1
13.9
27.9
59
119
306
131
141
160
354
1,153
55.3%
34Other current liabilities
107.3
147.8
455
832.6
965
859
1,271
1,448
1,687
4,204
2,279
35.7%
35Total Current Liabilities
141.4
209.3
577.4
1,020
1,263
1,236
1,438
1,716
2,108
4,811
4,600
41.7%
Non-Current Liabilities
36Long-term debt
487.8
1,106
1,477
4,464
5,371
5,624
6,642
6,238
6,641
12,075
13,726
39.6%
37Other non-current liabilities
12.5
16.1
134.5
1,946
1,991
955
1,573
2,565
2,822
10,544
9,766
94.6%
38Total Non-Current Liabilities
500.3
1,122
1,612
6,410
7,362
6,579
8,215
8,803
9,463
22,619
23,492
47%
39Total Liabilities
641.7
1,331
2,189
7,429
8,625
7,815
9,653
10,519
11,571
27,430
28,092
45.9%
SHAREHOLDERS` EQUITY
40Common stock
0.7
0.9
1
2
2
2
2
2
2
3
3
16.2%
41Retained earnings / (deficit)
(354.4)
(519.4)
(37.1)
762
890
(3,864)
(1,998)
801
2,489
4,238
4,740
-
42Accumulated other comprehensive income / (loss)
(354.4)
(519.4)
-
(0.1)
-
-
-
(7)
(8)
(6)
(7)
(32.5)%
43Noncontrolling interests
233
320.8
326.9
467
1,657
1,010
1,157
681
805
2,126
5,995
38.4%
44Total shareholders' equity
2,109
4,018
5,582
14,167
14,906
9,804
13,245
15,690
17,430
39,862
42,967
35.2%
45Total Liabilities and shareholders' Equity
2,751
5,350
7,771
21,596
23,531
17,619
22,898
26,209
29,001
67,292
71,059
38.4%
46Total Debt
501.9
1,120
1,505
4,523
5,490
5,930
6,773
6,379
6,801
12,429
14,879
40.3%
47Net Debt
481.8
(546.8)
1,393
4,308
5,367
5,826
6,119
6,222
6,219
12,268
14,773
40.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(550.6)
(165)
482
846
240
(4,517)
2,182
4,386
3,143
3,338
1,664
-
49Depreciation & amortization
217.7
178
327
623
1,454
1,311
1,275
1,344
1,746
2,850
5,038
36.9%
50Share-based compensation expense
18.5
26.5
26
27
48
37
51
55
54
65
-
15%
51Changes in working capital and other assets
730.9
292.6
54
69
997
5,287
436
540
977
160
2,056
10.9%
52Net cash flows from operating activities
416.5
332.1
889
1,565
2,739
2,118
3,944
6,325
5,920
6,413
8,758
35.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(902.1)
(1,191)
(3,302)
(3,476)
(3,697)
(2,044)
(2,274)
(3,613)
(4,714)
(11,787)
(3,523)
14.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
7
(119.1)
170
(27)
(191)
(57)
735
283
1,391
566
(4,286)
-
57Net cash flows from investing activities
(895)
(1,310)
(3,132)
(3,503)
(3,888)
(2,101)
(1,539)
(3,330)
(3,323)
(11,221)
(7,809)
24.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
650.7
2,052
370
305
513
(137)
(525)
(1,251)
(935)
(483)
(778)
-
59Dividends paid, net
-
-
-
(37)
(112)
(236)
(312)
(1,572)
(1,444)
(1,578)
(1,156)
63.5%
60Debt issuance (repayments), net
(178)
625
370
1,913
851
410
(680)
(257)
377
6,373
1,575
-
61Other financing activities
(4.2)
(51.9)
(51)
(140)
(190)
(74)
(324)
(423)
(174)
75
(648)
65.5%
62Net cash flows from financing activities
468.5
2,625
689
2,041
1,062
(37)
(1,841)
(3,503)
(2,176)
4,387
(1,007)
-
63Increase (decrease) in cash and cash equivalents
(10.1)
1,647
(1,554)
103
(87)
(20)
564
(508)
421
(421)
(58)
19.1%
64Cash and equivalents, ending balance
20.1
1,667
112
215
128
108
672
164
585
164
106
18.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(485.6)
(859.1)
(2,413)
(1,911)
(958)
74
1,670
2,712
1,206
(5,374)
5,235
-

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