US stock · Energy sector · Oil & Gas E&P
Company Logo

Diamondback Energy, Inc.

FANGNASDAQ

146.43

USD
+4.68
(+3.30%)
After Hours Market
9.35P/E
7Forward P/E
0.36P/E to S&P500
25.990BMarket CAP
3.25%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
6.55M
Short % of Float
4.20%
Short % of Shares Outs.
3.69%
% Held by Insiders
0.49%
% Held by Institutions
91.15%
Beta
2.20
PEG Ratio
0.35
52w. high/low
147.99/65.93
Avg. Daily Volume
2.67M
Return %
Stock
S&P 500
1 year
84.45
(6.01)
3 years
36.73
39.24
5 years
43.37
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.89
15.65
58.71
18.60
93.33
44.02
85.82
55.53
113.23
55.48
127.45
82.77
140.78
85.19
114.14
73.18
96.92
14.55
117.71
47.56
147.99
107.55
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
0.56
1.21
2.15
2.03
4.95
9.38
7.09
7.02
12.37
20.80
24.25
17.81
37.55
44.42
Earnings per share
- -
- -
- -
(0.12)
0.36
(0.02)
0.32
1.30
3.67
(8.74)
(2.20)
4.95
8.08
1.47
(28.59)
12.05
15.19
FCF per share
- -
- -
- -
(1.06)
(2.17)
(2.30)
(3.43)
(18.66)
(20.66)
(7.71)
(11.44)
(24.76)
(18.34)
(5.92)
0.47
9.09
11.91
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.36
0.69
1.49
1.72
1.94
CAPEX per share
- -
- -
- -
1.18
2.40
3.65
4.77
22.37
27.40
14.31
15.87
33.88
33.29
22.64
12.94
12.70
13.41
Book Value per sh.
- -
- -
- -
3.72
4.67
5.08
12.49
20.12
33.15
29.77
49.25
53.92
130.94
81.04
55.67
66.77
65.40
Comm.Shares outs.
- -
- -
- -
23
23
23
37
42
53
63
75
97
105
163
158
181
181
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
55.1
27.6
18.9
(8.3)
(39.6)
20.3
15.1
66.0
(1.6)
7.0
9.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
3.7
1.6
1.0
(0.4)
(1.8)
0.9
0.6
2.7
(0.0)
0.2
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.7%
3.3%
2.0%
1.8%
Revenue (m)
- -
- -
- -
13
27
49
75
208
496
447
527
1,205
2,176
3,964
2,813
6,797
8,021
Operating margin
- -
- -
- -
10.5%
33.6%
30.8%
23.1%
45.8%
42.9%
(165.7)%
(13.0)%
50.2%
46.4%
17.5%
(194.7)%
58.9%
45.7%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,304
1,275
1,315
Net profit (m)
- -
- -
- -
(3)
8
(1)
12
55
194
(551)
(165)
482
846
240
(4,517)
2,182
2,741
Income tax rate
- -
- -
- -
- -
- -
- -
35.6%
36.8%
35.7%
26.9%
(0.1)%
(3.9)%
15.1%
13.0%
19.1%
21.7%
21.8%
Net profit margin
- -
- -
- -
(21.3)%
30.1%
(1.1)%
15.8%
26.2%
39.1%
(123.3)%
(31.3)%
40.0%
38.9%
6.1%
(160.6)%
32.1%
33.6%
Working capital (m)
- -
- -
- -
(9)
5
(11)
(29)
(59)
(15)
(33)
1,583
(219)
(95)
(394)
(634)
8
(525)
Long-term debt (m)
- -
- -
- -
- -
45
85
0
460
674
496
1,106
1,477
4,464
5,371
5,624
6,642
5,803
Equity (m)
- -
- -
- -
84
106
115
462
846
1,751
1,876
3,697
5,255
13,699
13,249
8,794
12,088
12,743
ROIC
- -
- -
- -
- -
- -
- -
2.7%
4.2%
8.3%
(21.8)%
(2.6)%
7.6%
4.6%
1.9%
(28.5)%
11.6%
14.2%
Return on capital
- -
- -
- -
(2.7)%
5.2%
0.8%
3.6%
6.1%
11.7%
(28.1)%
(2.5)%
6.8%
5.2%
2.1%
(32.7)%
13.8%
16.7%
Return on equity
- -
- -
- -
(3.2)%
7.8%
(0.5)%
2.6%
6.5%
11.1%
(29.4)%
(4.5)%
9.2%
6.2%
1.8%
(51.4)%
18.1%
21.5%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
95.6%
53.3%
105.2%
85.7%
87.2%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
187.0%
41.2%
85.1%
- -
- -
15.3%
13.2%
40.1%
- -
50.9%
39.6%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 9,479
Total assets
$ 23,331
Long-term debt
$ 5,803
Cash and equiv.
$ 149
Goodwill
$ - -
Retained earnings
$ (1,326)
Common stock
180
Enterprise Value
$ 31,644
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
123
637
654
Receivables
615
437
671
Inventory
37
33
62
Other
94
(524)
590
Current assets
869
602
1,446
Acc. Payable
179
71
36
Debt due
119
306
131
Other
965
859
1,271
Current liabilities
1,263
1,236
1,438
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
141.63%
68.83%
80.87%
Cash flow
2,122.97%
486.32%
300.58%
Earnings
(148.31)%
(531.66)%
(261.85)%
Dividends
32.20%
- -
- -
Book value
37.46%
40.31%
55.30%
Insider Trading
Type
Shares
Date
Van'T Hof Matthew Kaes
Sale
6,000
04/04/22
Dick Teresa L.
Sale
2,500
03/21/22
Soliman Jennifer
Sale
2,100
03/07/22
Zmigrosky Matt
Sale
3,000
03/04/22
Wesson Daniel N
Sale
3,500
03/03/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
899
425
720
769
2,813
2021
1,184
1,681
1,910
2,022
6,797
2022
2,408
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.72)
(15.15)
(7.05)
(4.68)
(28.59)
2021
- -
1.72
3.59
5.54
10.84
2022
4.32
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.37
0.37
0.37
0.37
1.49
2021
0.38
0.40
0.45
0.50
1.72
2022
0.59
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Travis Stice
Full-time employees:
870
City:
Midland
Address:
500 WEST TEXAS, SUITE 1200
IPO:
Oct 12, 2012
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Recent News
· 21 Dec, 2020 · The Wall Street Journal