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Diamondback Energy stock

FANG
US25278X1090
A1J6Y4

Price

186.43
Today +/-
+5.96
Today %
+3.45 %
P

Diamondback Energy stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Diamondback Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Diamondback Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Diamondback Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Diamondback Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Diamondback Energy Stock Price History

DateDiamondback Energy Price
11/20/2024186.43 undefined
11/19/2024180.12 undefined
11/18/2024181.90 undefined
11/15/2024176.60 undefined
11/14/2024182.42 undefined
11/13/2024178.86 undefined
11/12/2024179.91 undefined
11/11/2024179.13 undefined
11/8/2024181.88 undefined
11/7/2024181.59 undefined
11/6/2024183.62 undefined
11/5/2024175.63 undefined
11/4/2024179.76 undefined
11/1/2024175.81 undefined
10/31/2024176.77 undefined
10/30/2024176.65 undefined
10/29/2024175.64 undefined
10/28/2024178.19 undefined
10/25/2024184.38 undefined
10/24/2024180.91 undefined
10/23/2024181.12 undefined
10/22/2024184.03 undefined

Diamondback Energy Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Diamondback Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Diamondback Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Diamondback Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Diamondback Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Diamondback Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Diamondback Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Diamondback Energy’s growth potential.

Diamondback Energy Revenue, EBIT and net profit per share

DateDiamondback Energy RevenueDiamondback Energy EBITDiamondback Energy Net Income
2029e15.07 B undefined0 undefined6.13 B undefined
2028e14.78 B undefined6.83 B undefined5.25 B undefined
2027e14.43 B undefined6.76 B undefined4.81 B undefined
2026e15.26 B undefined8.01 B undefined4.99 B undefined
2025e14.8 B undefined7.86 B undefined4.74 B undefined
2024e10.66 B undefined5.1 B undefined4.96 B undefined
20238.41 B undefined4.58 B undefined3.12 B undefined
20229.64 B undefined6.52 B undefined4.34 B undefined
20216.8 B undefined4.08 B undefined2.18 B undefined
20202.81 B undefined545 M undefined-4.52 B undefined
20193.96 B undefined1.49 B undefined240 M undefined
20182.18 B undefined1.05 B undefined845.7 M undefined
20171.21 B undefined605 M undefined482.3 M undefined
2016527.1 M undefined176.9 M undefined-165 M undefined
2015446.7 M undefined74.5 M undefined-550.6 M undefined
2014495.7 M undefined212.7 M undefined193.8 M undefined
2013208 M undefined95.2 M undefined54.6 M undefined
201275 M undefined17.3 M undefined-36.5 M undefined
201149.4 M undefined15.1 M undefined-400,000 undefined
201027.3 M undefined9.2 M undefined8.2 M undefined
200912.7 M undefined1.3 M undefined-2.7 M undefined
200818.2 M undefined-1.8 M undefined-93.9 M undefined

Diamondback Energy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.020.010.030.050.080.210.50.450.531.212.183.962.816.89.648.4110.6614.815.2614.4314.7815.07
--33.33125.0081.4853.06177.33137.98-9.9018.16128.6580.5882.17-29.04141.6341.87-12.7726.7538.783.15-5.432.391.94
72.2275.0074.0769.3972.0083.1781.6272.8775.5281.4179.9676.8769.2581.0184.2378.6662.0644.7243.3545.8444.7743.92
0.010.010.020.030.050.170.40.330.40.981.743.051.955.518.126.62000000
-0.09-00.010-0.040.050.19-0.55-0.170.480.850.24-4.522.184.343.124.964.744.994.815.256.13
--97.85-500.00---250.00257.41-384.97-70.00-392.1275.31-71.60-1,982.08-148.3199.08-28.1558.99-4.415.29-3.608.9716.83
----------------------
----------------------
35.135.135.135.135.142.353.36375.197.7104.9163.8158177.4176.5180000000
----------------------
Details

Keystats

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Revenue and Growth

The Diamondback Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Diamondback Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200920102011201220132014201520162017201820192020202120222023
                             
000.010.030.020.030.021.670.110.220.120.10.650.160.58
2121815399879120232392615337670722846
0000000000010012841
086663229383733626763
00031121846281942859162129
00.020.030.050.060.250.111.790.360.930.870.61.451.391.62
0.10.150.220.551.452.792.63.397.3420.4921.9616.3220.7123.8526.76
00100000000479533613566529
000000000000000
000000000000000
000000000000000
01121352441676918322416913240693
0.10.150.230.561.462.842.643.567.4120.6722.6617.0221.4524.8227.38
0.10.170.260.611.523.12.755.357.7721.623.5317.6222.926.2129
                             
000001111222222
0000.510.841.552.234.225.2912.9412.3612.6614.0814.2114.14
000-0.0500.2-0.35-0.52-0.040.760.89-3.86-20.82.49
841061290000000000-7-8
000000000000000
0.080.110.130.460.851.751.883.75.2613.713.258.7912.0915.0116.63
41312313262048951281797136127261
3619408916010482260630697443659839914
0011829801780222262387531698740933
800000000000000
0000000000019145100
0.020.020.040.080.120.270.140.210.581.021.261.241.441.722.11
00.050.0900.460.670.491.111.484.465.375.626.646.246.64
0000.060.090.16000.111.791.890.781.342.072.45
227338131626161105172235496373
00.050.090.070.560.840.51.121.616.417.366.588.228.89.46
0.020.070.130.150.681.110.641.332.197.438.637.829.6510.5211.57
0.10.170.260.611.522.862.525.037.4421.1321.8716.6121.7425.5328.2
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Diamondback Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Diamondback Energy's financial health and stability.

Assets

Diamondback Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Diamondback Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Diamondback Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Diamondback Energy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2008200920102011201220132014201520162017201820192020202120222023
-0.09-00.010-0.040.050.2-0.55-0.160.520.940.32-4.672.284.563.34
0.0100.010.020.030.070.170.220.180.330.621.451.31.281.341.75
00005431109-2010-2016947-1,042606720378
3-1-11136-15-2-15-484-1729736-199296
0.09000.010-0-0.090.970.360.14-0.151.156.47-0.2-0.050.22
00023031383857113237235194135146
0000000000000138718-352
0.0100.010.030.050.160.360.420.330.891.562.732.123.946.335.92
-76-26-56-87-112-921-1,447-902-1,191-3,251-3,482-3,702-2,044-2,299-3,505-4,714
-84-32-55-81-183-940-1,482-895-1,310-3,132-3,503-3,888-2,101-1,539-3,330-3,323
-0.01-0.0100.01-0.07-0.02-0.030.01-0.120.12-0.02-0.19-0.060.760.181.39
0000000000000000
00.010.040.04-0.090.460.21-0.180.630.371.910.890.41-0.68-0.260.38
00000.240.330.940.662.050.370.290.51-0.14-0.53-1.25-0.94
0.080.020.050.050.150.771.140.472.620.692.041.06-0.04-1.84-3.5-2.18
801614120-12-8-9-52-51-126-225-74-324-423-174
0000000000-37-112-236-312-1,572-1,444
0.01-0.01000.02-0.010.01-0.011.65-1.550.1-0.09-0.020.56-0.510.42
-64.4-23.9-51.1-56.2-63.2-765.6-1,091.2-485.6-859.1-2,363-1,918.3-968741,6452,8201,206
0000000000000000

Diamondback Energy stock margins

The Diamondback Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Diamondback Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Diamondback Energy.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Diamondback Energy's sales revenue. A higher gross margin percentage indicates that the Diamondback Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Diamondback Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Diamondback Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Diamondback Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Diamondback Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Diamondback Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Diamondback Energy Margin History

Diamondback Energy Gross marginDiamondback Energy Profit marginDiamondback Energy EBIT marginDiamondback Energy Profit margin
2029e78.66 %0 %40.68 %
2028e78.66 %46.19 %35.5 %
2027e78.66 %46.84 %33.36 %
2026e78.66 %52.49 %32.72 %
2025e78.66 %53.1 %32.06 %
2024e78.66 %47.81 %46.55 %
202378.66 %54.46 %37.1 %
202284.23 %67.63 %45.05 %
202181.01 %60.01 %32.1 %
202069.25 %19.37 %-160.58 %
201976.87 %37.46 %6.05 %
201879.98 %48.14 %38.86 %
201781.47 %50.2 %40.02 %
201675.62 %33.56 %-31.3 %
201572.76 %16.68 %-123.26 %
201481.58 %42.91 %39.1 %
201383.17 %45.77 %26.25 %
201272.13 %23.07 %-48.67 %
201169.84 %30.57 %-0.81 %
201074.73 %33.7 %30.04 %
200975.59 %10.24 %-21.26 %
200875.82 %-9.89 %-515.93 %

Diamondback Energy Stock Sales Revenue, EBIT, Earnings per Share

The Diamondback Energy earnings per share therefore indicates how much revenue Diamondback Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Diamondback Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Diamondback Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Diamondback Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Diamondback Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Diamondback Energy Revenue, EBIT and net profit per share

DateDiamondback Energy Sales per ShareDiamondback Energy EBIT per shareDiamondback Energy Earnings per Share
2029e51.6 undefined0 undefined20.99 undefined
2028e50.61 undefined0 undefined17.97 undefined
2027e49.43 undefined0 undefined16.49 undefined
2026e52.27 undefined0 undefined17.1 undefined
2025e50.68 undefined0 undefined16.25 undefined
2024e36.51 undefined0 undefined17 undefined
202346.73 undefined25.45 undefined17.34 undefined
202254.63 undefined36.95 undefined24.61 undefined
202138.31 undefined22.99 undefined12.3 undefined
202017.8 undefined3.45 undefined-28.59 undefined
201924.2 undefined9.07 undefined1.47 undefined
201820.75 undefined9.99 undefined8.06 undefined
201712.33 undefined6.19 undefined4.94 undefined
20167.02 undefined2.36 undefined-2.2 undefined
20157.09 undefined1.18 undefined-8.74 undefined
20149.3 undefined3.99 undefined3.64 undefined
20134.92 undefined2.25 undefined1.29 undefined
20122.14 undefined0.49 undefined-1.04 undefined
20111.41 undefined0.43 undefined-0.01 undefined
20100.78 undefined0.26 undefined0.23 undefined
20090.36 undefined0.04 undefined-0.08 undefined
20080.52 undefined-0.05 undefined-2.68 undefined

Diamondback Energy business model

Diamondback Energy Inc is an independent oil and gas company based in Midland, Texas. The company was founded in 2007 and has been listed on the Nasdaq stock exchange since 2012. With over 1,500 employees, Diamondback Energy Inc is a major employer in the oil and gas industry. Business model: Diamondback Energy Inc's business model is based on the exploration, production, and sale of oil and gas. The company focuses on the Permian Basin, where it primarily searches for oil and gas. The company is concerned about the environment and the preservation of native flora and fauna. Divisions: Diamondback Energy Inc is divided into several divisions to offer a wider range of services. The three main divisions are exploration, production, and sales. Exploring new oil and gas sources is an essential part of Diamondback Energy Inc's work. After successful exploration, the discovered oil and gas sources are extracted and processed for production. The produced quantities are then sold on the open market. Products: Diamondback Energy Inc produces and sells both oil and gas. However, the company specializes in the sale of oil and sells its products to national and international customers. The amount of oil sold may vary due to price changes in the global market. In summary, Diamondback Energy Inc is an oil and gas company specializing in the exploration, production, and sale of oil and gas. With its strong operational and financial foundations, as well as a diversified portfolio and a solid sustainability strategy, the company stands for successful growth. Diamondback Energy is one of the most popular companies on Eulerpool.com.

Diamondback Energy SWOT Analysis

Strengths

Diamondback Energy Inc has several strengths that contribute to its overall competitiveness in the industry:

Diamondback Energy Inc boasts a robust financial position, allowing it to invest in new exploration and production projects, as well as expand its operations. This financial stability provides a solid foundation for long-term growth.

The company possesses a diverse range of high-quality assets, including a mix of unconventional and conventional drilling sites. This diversification minimizes risk and enables Diamondback Energy Inc to adapt to different market conditions effectively.

Diamondback Energy Inc consistently invests in advanced technologies and innovations, optimizing its drilling and production processes. These technological advancements result in improved efficiency, lower costs, and enhanced competitiveness in the industry.

Weaknesses

Despite its strengths, Diamondback Energy Inc also faces certain weaknesses that could hinder its performance:

The company's profitability is heavily reliant on oil prices, which can be volatile and subject to external factors beyond Diamondback Energy Inc's control. Fluctuations in oil prices can significantly impact the company's revenues and financial performance.

Diamondback Energy Inc's operations are highly concentrated in specific geographic areas, which exposes the company to regional risks such as changes in regulations, political instability, and environmental concerns. Diversification across a broader range of locations could mitigate these risks.

Opportunities

Several opportunities exist for Diamondback Energy Inc to leverage and expand its business:

The increasing global energy demand, particularly from emerging markets, presents an opportunity for Diamondback Energy Inc to expand its market reach and increase production. By strategically positioning itself in these markets, the company can capture a larger market share.

Diamondback Energy Inc can capitalize on potential acquisition opportunities to further consolidate its market position and gain access to new reserves. Acquiring complementary businesses or assets can enhance the company's asset base and generate additional revenues.

Threats

Diamondback Energy Inc should be aware of the following threats that may impact its operations:

Increasing environmental regulations and concerns regarding the extraction of fossil fuels could impose additional costs and operational challenges for Diamondback Energy Inc. Compliance with stricter regulations and the need to adopt cleaner energy alternatives may require significant investments.

The energy industry is highly competitive, with numerous players vying for market share. Diamondback Energy Inc faces competition from both established companies and new entrants, potentially leading to price pressures and reduced profitability.

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Diamondback Energy Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Diamondback Energy historical P/E ratio, EBIT multiple, and P/S ratio

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Diamondback Energy shares outstanding

The number of shares was Diamondback Energy in 2023 — This indicates how many shares 179.999 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Diamondback Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Diamondback Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Diamondback Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Diamondback Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Diamondback Energy dividend history and estimates

In 2023, Diamondback Energy paid a dividend amounting to 4.2 USD. Dividend means that Diamondback Energy distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Diamondback Energy provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Diamondback Energy’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Diamondback Energy's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Diamondback Energy Dividend History

DateDiamondback Energy Dividend
2029e5.1 undefined
2028e5.1 undefined
2027e5.1 undefined
2026e5.09 undefined
2025e5.1 undefined
2024e5.12 undefined
20234.2 undefined
20226 undefined
20212.25 undefined
20201.5 undefined
20190.69 undefined
20180.38 undefined

Diamondback Energy dividend payout ratio

In 2023, Diamondback Energy had a payout ratio of 29.92%. The payout ratio indicates the percentage of the company's profits that Diamondback Energy distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Diamondback Energy represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Diamondback Energy could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Diamondback Energy's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Diamondback Energy Payout Ratio History

DateDiamondback Energy Payout ratio
2029e26.23 %
2028e26.21 %
2027e25.71 %
2026e26.76 %
2025e26.17 %
2024e24.2 %
202329.92 %
202224.38 %
202118.29 %
2020-5.25 %
201947.09 %
20184.65 %
201729.92 %
201629.92 %
201529.92 %
201429.92 %
201329.92 %
201229.92 %
201129.92 %
201029.92 %
200929.92 %
200829.92 %
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Unfortunately, there are currently no price targets and forecasts available for Diamondback Energy.

Diamondback Energy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20244.06 3.38  (-16.8 %)2024 Q3
6/30/20244.61 4.52  (-1.85 %)2024 Q2
3/31/20244.51 4.5  (-0.25 %)2024 Q1
12/31/20234.76 4.74  (-0.33 %)2023 Q4
9/30/20235.11 5.49  (7.38 %)2023 Q3
6/30/20233.98 3.68  (-7.5 %)2023 Q2
3/31/20234.42 4.1  (-7.17 %)2023 Q1
12/31/20225.32 5.29  (-0.6 %)2022 Q4
9/30/20226.46 6.48  (0.35 %)2022 Q3
6/30/20226.71 7.07  (5.34 %)2022 Q2
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Eulerpool ESG Scorecard© for the Diamondback Energy stock

Eulerpool World ESG Rating (EESG©)

63/ 100

🌱 Environment

50

👫 Social

61

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
1,487,280
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
1,487,280
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees28
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Diamondback Energy shareholders

%
Name
Stocks
Change
Date
34.82541 % Greth (Lyndal)101,686,727101,686,7279/23/2024
7.54048 % The Vanguard Group, Inc.22,017,455277,0726/30/2024
4.06180 % State Street Global Advisors (US)11,860,049151,3659/30/2024
3.57876 % BlackRock Institutional Trust Company, N.A.10,449,621546,1276/30/2024
2.67876 % T. Rowe Price Associates, Inc.7,821,716-464,2116/30/2024
1.79568 % Wellington Management Company, LLP5,243,208-4,007,3766/30/2024
1.67686 % Fidelity Management & Research Company LLC4,896,26525,5286/30/2024
1.49055 % Geode Capital Management, L.L.C.4,352,261165,4996/30/2024
1.24665 % JP Morgan Asset Management3,640,081253,1786/30/2024
1.18515 % Invesco Capital Management (QQQ Trust)3,460,52613,2629/30/2024
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Diamondback Energy Executives and Management Board

Mr. Travis Stice(61)
Diamondback Energy Chairman of the Board, Chief Executive Officer (since 2011)
Compensation 17.15 M
Mr. Kaes Van't Hof(36)
Diamondback Energy President, Chief Financial Officer
Compensation 7.04 M
Mr. Daniel Wesson(39)
Diamondback Energy Chief Operating Officer, Executive Vice President
Compensation 4.55 M
Mr. Matt Zmigrosky(44)
Diamondback Energy Executive Vice President, Chief Legal and Administrative Officer, Secretary
Compensation 4.17 M
Ms. Teresa Dick(53)
Diamondback Energy Executive Vice President, Chief Accounting Officer, Assistant Secretary
Compensation 4.02 M
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4
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Diamondback Energy Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Texas Pacific Land Corporation Stock
Texas Pacific Land Corporation
SupplierCustomer0,820,770,670,35-0,320,69
Kimbell Royalty Partners, LP Stock
Kimbell Royalty Partners, LP
SupplierCustomer0,790,490,210,800,930,97
Select Energy Services A Stock
Select Energy Services A
SupplierCustomer0,790,750,570,850,880,90
Exxon Mobil Stock
Exxon Mobil
SupplierCustomer0,730,590,170,870,900,97
Brigham Minerals A Stock
Brigham Minerals A
SupplierCustomer0,670,280,340,740,870,97
Marathon Petroleum Stock
Marathon Petroleum
SupplierCustomer0,650,520,020,770,880,97
MPLX Stock
MPLX
SupplierCustomer0,630,570,600,870,920,96
Shell Plc Stock
Shell Plc
SupplierCustomer0,580,18-0,14
Mexco Energy Stock
Mexco Energy
SupplierCustomer0,560,700,210,710,720,86
Kinetik Holdings A Stock
Kinetik Holdings A
SupplierCustomer0,540,17-0,01
1

Most common questions regarding Diamondback Energy

What values and corporate philosophy does Diamondback Energy represent?

Diamondback Energy Inc represents a commitment to excellence and innovation in the energy industry. With a focus on responsible and efficient operations, the company aims to deliver value to its stakeholders. Diamondback Energy embraces a corporate philosophy that prioritizes safety, environmental stewardship, and operational efficiency. By leveraging advanced technology and strategic partnerships, the company strives to maximize shareholder returns while minimizing its environmental footprint. Diamondback Energy Inc also values integrity, transparency, and collaboration, fostering a culture of teamwork and dedication.

In which countries and regions is Diamondback Energy primarily present?

Diamondback Energy Inc primarily operates in the United States, with a focus on several key regions. The company's operations are primarily concentrated in the Permian Basin, one of the most prolific oil and gas regions in Texas and New Mexico. Diamondback Energy also has a presence in other regions such as the Delaware Basin, which is a sub-basin of the larger Permian Basin. With a strong emphasis on domestic operations, Diamondback Energy Inc continues to expand and develop its assets within these regions, making it a prominent player in the American energy industry.

What significant milestones has the company Diamondback Energy achieved?

Diamondback Energy Inc has achieved significant milestones in its operations. Over the years, the company has exhibited impressive growth in its production volumes, reserves, and shareholder returns. Diamondback Energy Inc successfully completed the acquisition of Energen Corporation, expanding its portfolio and strengthening its position in the Permian Basin. The company has consistently focused on operational efficiency and cost discipline, leading to improved financial performance. Diamondback Energy Inc has also demonstrated its commitment to capital discipline by maintaining a conservative balance sheet and optimizing its drilling program. These achievements reflect the company's dedication to creating long-term value for its shareholders in the oil and gas industry.

What is the history and background of the company Diamondback Energy?

Diamondback Energy Inc is an American independent oil and natural gas company founded in 2007. Headquartered in Midland, Texas, the company primarily focuses on the acquisition, development, exploration, and production of unconventional and onshore oil and natural gas reserves. Diamondback Energy has become a significant player in the Permian Basin, one of the most prolific oil and gas regions in the United States. With its strategic acquisitions and robust drilling operations, the company has shown consistent growth and profitability. Diamondback Energy Inc has positioned itself as a leading operator in the energy industry, continuously expanding its asset base and delivering value to its shareholders.

Who are the main competitors of Diamondback Energy in the market?

The main competitors of Diamondback Energy Inc in the market include Concho Resources, EOG Resources, and Pioneer Natural Resources.

In which industries is Diamondback Energy primarily active?

Diamondback Energy Inc is primarily active in the oil and gas industry. This company is engaged in the exploration, development, and production of natural resources including oil, natural gas, and natural gas liquids. With its focus on operations primarily in the Permian Basin of West Texas, Diamondback Energy Inc has achieved considerable growth and success in this industry. Through its strategic acquisitions and development projects, the company strives to maximize production efficiency and capitalize on potential opportunities in the energy sector. Hence, Diamondback Energy Inc has established itself as a leading player in the oil and gas industry.

What is the business model of Diamondback Energy?

The business model of Diamondback Energy Inc is focused on the exploration, development, and production of oil and natural gas reserves. As an independent energy company, Diamondback Energy Inc utilizes advanced technologies and efficient drilling techniques to unlock and extract hydrocarbons from its assets. With a strong emphasis on maximizing value and returns for shareholders, the company operates a diversified portfolio of low-cost, high-quality assets primarily located in the Permian Basin. Diamondback Energy Inc strives to deliver sustainable growth and generate significant free cash flow through its disciplined capital allocation strategies and operational excellence.

What is the P/E ratio of Diamondback Energy 2024?

The Diamondback Energy P/E ratio is 6.76.

What is the P/S ratio of Diamondback Energy 2024?

The Diamondback Energy P/S ratio is 3.15.

What is the Quality Investing of Diamondback Energy?

The Quality Investing for Diamondback Energy is 8/10.

What is the revenue of Diamondback Energy 2024?

The expected Diamondback Energy revenue is 10.66 B USD.

How high is the profit of Diamondback Energy 2024?

The expected Diamondback Energy profit is 4.96 B USD.

What is the business model of Diamondback Energy

Diamondback Energy Inc is an American independent commodity company that was founded in 2007 and is headquartered in Midland, Texas. The company's business model is based on the exploration, development, production, and marketing of oil and gas resources in its various operating areas in the Permian Basin. The company is divided into three main business segments: Exploration and Production, Midstream, and Marketing. In the Exploration and Production segment, Diamondback Energy operates oil fields in Midland, Martin, Andrews, and Ector counties, which together encompass approximately 222,000 producing wells. The oil fields primarily produce crude oil and condensate, which make up a significant portion of the company's product portfolio. Additionally, Diamondback Energy also operates gas fields, primarily located in Reeves County, Texas, with the produced natural gas being processed mainly in the Midstream segment. In the Midstream segment, Diamondback Energy operates various pipelines in the Permian Basin area that serve the processing, transportation, and storage of crude oil, condensate, and natural gas products. Additionally, the company owns and operates a fleet of tank trucks and lorries to enable quick and safe delivery of products to its customers. Furthermore, it has a network of gathering facilities that allow it to process and store its products before delivering them to other companies through its pipelines. The Marketing segment consolidates Diamondback Energy's sales efforts, focusing on marketing the produced commodities to other companies in the energy sector. The company offers various contracts that provide planning security to its customers. Additionally, Diamondback Energy collaborates with other companies to better utilize its operational and geographical advantages. At the core of Diamondback Energy's business model is the exploitation of unconventional energy resources in the Permian Basin through the use of cutting-edge technology to produce efficiently and cost-effectively. This includes hydraulic fracturing, horizontal drilling, and other hi-tech technologies that enable the company to acquire expertise in the exploration and production of oil and gas resources. Furthermore, Diamondback Energy leverages its extensive experience and modern technologies to minimize the environmental impacts of its operations by ensuring compliance with all government environmental regulations. In summary, Diamondback Energy Inc is an independent commodity company with a diversified portfolio of oil and gas resources in the Permian Basin. The company operates pipelines, gathering facilities, and utilizes state-of-the-art technologies to efficiently and cost-effectively produce and sell its products.

What is the Diamondback Energy dividend?

Diamondback Energy pays a dividend of 3.56 USD distributed over 4 payouts per year.

How often does Diamondback Energy pay dividends?

Diamondback Energy pays out a dividend 4 times a year.

What is the Diamondback Energy ISIN?

The ISIN of Diamondback Energy is US25278X1090.

What is the Diamondback Energy WKN?

The WKN of Diamondback Energy is A1J6Y4.

What is the Diamondback Energy ticker?

The ticker of Diamondback Energy is FANG.

How much dividend does Diamondback Energy pay?

Over the past 12 months, Diamondback Energy paid a dividend of 4.2 USD . This corresponds to a dividend yield of about 2.25 %. For the coming 12 months, Diamondback Energy is expected to pay a dividend of 5.1 USD.

What is the dividend yield of Diamondback Energy?

The current dividend yield of Diamondback Energy is 2.25 %.

When does Diamondback Energy pay dividends?

Diamondback Energy pays a quarterly dividend. This is distributed in the months of April, June, September, December.

How secure is the dividend of Diamondback Energy?

Diamondback Energy paid dividends every year for the past 12 years.

What is the dividend of Diamondback Energy?

For the upcoming 12 months, dividends amounting to 5.1 USD are expected. This corresponds to a dividend yield of 2.83 %.

In which sector is Diamondback Energy located?

Diamondback Energy is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Diamondback Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Diamondback Energy from 11/21/2024 amounting to 0.9 USD, you needed to have the stock in your portfolio before the ex-date on 11/14/2024.

When did Diamondback Energy pay the last dividend?

The last dividend was paid out on 11/21/2024.

What was the dividend of Diamondback Energy in the year 2023?

In the year 2023, Diamondback Energy distributed 6 USD as dividends.

In which currency does Diamondback Energy pay out the dividend?

The dividends of Diamondback Energy are distributed in USD.

All fundamentals about Diamondback Energy

Our stock analysis for Diamondback Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Diamondback Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.