Balance Sheet Diamondback Energy, Inc.

Stocks

FANG

US25278X1090

Oil & Gas Exploration and Production

Market Closed - Nasdaq Other stock markets 04:00:00 2026-06-11 pm EDT			Pre-market 08:07:28 am
191.59 ^USD	-2.52%		189.71	-0.98%

Jun. 10	Raymond James Raises Price Target on Diamondback Energy to $249 From $242, Maintains Strong Buy Rating	MT
Jun. 08	Diamondback Energy Insider Sold Shares Worth $1,025,000, According to a Recent SEC Filing	MT

2a00a09a61a83bb1a055.86k_7lnK5jAaq55G9ufHxg0uEqMI2WBcNAPaSQbugCA.lc5Puju8oEhy5q9yoKGooz0eJ-lMlRM7ZnGNB2C6uGObnUyJCaSvd3_9-Q

Published financial data: DIAMONDBACK ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.44B	9.08B	7.96B	10.56B	14.3B
Total Revenues	6.44B	9.08B	7.96B	10.56B	14.3B
Cost of Goods Sold, Total	866M	910M	1.27B	2.56B	3.85B
Gross Profit	5.58B	8.17B	6.69B	8B	10.44B
Selling General & Admin Expenses, Total	146M	144M	150M	213M	288M
Depreciation & Amortization - (IS)	1.28B	1.34B	1.75B	2.85B	5.04B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	3.65B
Other Operating Expenses	1.06B	691M	451M	54M	-53M
Other Operating Expenses, Total	2.48B	2.18B	2.35B	3.12B	8.92B
Operating Income	3.1B	5.99B	4.34B	4.88B	1.52B
Interest Expense, Total	-70M	-218M	-197M	-336M	-251M
Interest And Investment Income	1M	1M	2M	156M	25M
Net Interest Expenses	-69M	-217M	-195M	-180M	-226M
Income (Loss) On Equity Invest.	15M	77M	48M	21M	-
Other Non Operating Income (Expenses)	-10M	-5M	-20M	80M	91M
EBT, Excl. Unusual Items	3.04B	5.85B	4.18B	4.8B	1.38B
Merger & Related Restructuring Charges	-78M	-14M	-11M	-303M	-105M
Gain (Loss) On Sale Of Investments	23M	-	88M	-	364M
Gain (Loss) On Sale Of Assets	-	-	-	-	168M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-75M	-99M	-4M	2M	66M
EBT, Incl. Unusual Items	2.91B	5.74B	4.25B	4.5B	1.87B
Income Tax Expense	631M	1.17B	912M	800M	327M
Earnings From Continuing Operations	2.28B	4.56B	3.34B	3.7B	1.55B
Net Income to Company	2.28B	4.56B	3.34B	3.7B	1.55B
Minority Interest	-94M	-176M	-193M	-363M	117M
Net Income - (IS)	2.18B	4.39B	3.14B	3.34B	1.66B
Preferred Dividend and Other Adjustments	-	42M	22M	21M	8M
Net Income to Common Incl Extra Items	2.18B	4.34B	3.12B	3.32B	1.66B
Net Income to Common Excl. Extra Items	2.18B	4.34B	3.12B	3.32B	1.66B
Per Share Items
Net EPS - Basic	12.35	24.61	17.34	15.53	5.73
Basic EPS - Continuing Operations	12.35	24.61	17.34	15.53	5.73
Basic Weighted Average Shares Outstanding	177M	177M	180M	214M	289M
Net EPS - Diluted	12.3	24.61	17.34	15.53	5.73
Diluted EPS - Continuing Operations	12.3	24.61	17.34	15.53	5.73
Diluted Weighted Average Shares Outstanding	177M	177M	180M	214M	289M
Normalized Basic EPS	10.21	19.71	13.42	12.35	3.39
Normalized Diluted EPS	10.17	19.71	13.42	12.35	3.39
Dividend Per Share	1.95	11.31	8.12	6.21	4.05
Payout Ratio	14.3	35.84	45.94	47.27	69.47
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.38B	7.34B	6.09B	7.73B	10.21B
EBITA	3.11B	6.01B	4.36B	4.9B	1.55B
EBIT	3.1B	5.99B	4.34B	4.88B	1.52B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6.8B	9.64B	8.41B	11.07B	15.03B
Effective Tax Rate - (Ratio)	21.71	20.47	21.47	17.77	17.45
Current Domestic Taxes	25M	454M	534M	785M	846M
Total Current Taxes	25M	454M	534M	785M	846M
Deferred Domestic Taxes	606M	720M	378M	15M	-519M
Total Deferred Taxes	606M	720M	378M	15M	-519M
Normalized Net Income	1.8B	3.48B	2.42B	2.64B	980M
Interest Capitalized	88M	124M	171M	336M	572M
Interest on Long-Term Debt	288M	284M	348M	627M	841M
Supplemental Operating Expense Items
General and Administrative Expenses	146M	144M	150M	213M	288M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	51M	55M	54M	65M	81M
Total Stock-Based Compensation	51M	55M	54M	65M	81M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	654M	157M	582M	161M	104M
Trading Asset Securities, Total	10M	-	-	-	-
Total Cash And Short Term Investments	664M	157M	582M	161M	104M
Accounts Receivable, Total	670M	722M	846M	1.58B	1.39B
Other Receivables	1M	284M	1M	-	-
Total Receivables	671M	1.01B	847M	1.58B	1.39B
Inventory	62M	67M	63M	116M	86M
Prepaid Expenses	28M	23M	109M	77M	96M
Restricted Cash	18M	7M	3M	3M	2M
Other Current Assets, Total	3M	132M	17M	168M	241M
Total Current Assets	1.45B	1.39B	1.62B	2.11B	1.92B
Gross Property Plant And Equipment	26.21B	30.65B	35.15B	75.73B	84.8B
Accumulated Depreciation	-5.59B	-6.89B	-8.48B	-11.25B	-16.18B
Net Property Plant And Equipment	20.62B	23.76B	26.67B	64.47B	68.62B
Long-term Investments	613M	566M	534M	383M	227M
Deferred Tax Assets Long-Term	40M	64M	45M	173M	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	180M	428M	127M	154M	296M
Total Assets	22.9B	26.21B	29B	67.29B	71.06B
Liabilities
Accounts Payable, Total	36M	127M	261M	253M	1.17B
Accrued Expenses, Total	325M	377M	462M	1B	1.09B
Current Portion of Long-Term Debt	45M	55M	46M	928M	770M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	34M	29M	414M	149M
Other Current Liabilities	1.03B	1.12B	1.31B	2.21B	1.42B
Total Current Liabilities	1.44B	1.72B	2.11B	4.81B	4.6B
Long-Term Debt	6.67B	6.39B	6.76B	12.17B	13.75B
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	1.34B	2.07B	2.45B	9.83B	9.14B
Other Non Current Liabilities	207M	348M	256M	622M	605M
Total Liabilities	9.65B	10.52B	11.57B	27.43B	28.09B
Common Stock, Total	2M	2M	2M	3M	3M
Additional Paid In Capital	14.08B	14.21B	14.14B	33.5B	32.24B
Retained Earnings	-2B	801M	2.49B	4.24B	4.74B
Comprehensive Income and Other	-	-7M	-8M	-6M	-7M
Total Common Equity	12.09B	15.01B	16.62B	37.74B	36.97B
Minority Interest	1.16B	681M	805M	2.13B	6B
Total Equity	13.24B	15.69B	17.43B	39.86B	42.97B
Total Liabilities And Equity	22.9B	26.21B	29B	67.29B	71.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	184M	178M	289M	282M
ECS Total Common Shares Outstanding	178M	180M	179M	291M	285M
Book Value / Share	68.08	83.46	93.02	129.68	129.91
Tangible Book Value	12.09B	15.01B	16.62B	37.74B	36.97B
Tangible Book Value Per Share	68.08	83.46	93.02	129.68	129.91
Total Debt	6.72B	6.44B	6.8B	13.1B	14.52B
Net Debt	6.05B	6.28B	6.22B	12.94B	14.41B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.16B	681M	805M	2.13B	6B
Equity Method Investments, Total	613M	566M	529M	375M	197M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	870	972	1.02K	1.98K	1.76K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.18B	4.39B	3.14B	3.34B	1.66B
Depreciation & Amortization - CF	1.27B	1.33B	1.73B	2.83B	5B
Amortization of Goodwill and Intangible Assets - (CF)	9M	14M	15M	22M	35M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	3.65B
Depreciation & Amortization, Total	1.28B	1.34B	1.75B	2.85B	8.69B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-23M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-77M	-48M	-21M	-
Stock-Based Compensation (CF)	51M	55M	54M	65M	-
Other Operating Activities, Total	423M	816M	729M	277M	-1.28B
Change In Accounts Receivable	-196M	-47M	-71M	-42M	386M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-41M	-47M	57M	-376M	-343M
Change In Income Taxes	152M	-266M	278M	96M	-399M
Change in Other Net Operating Assets	121M	161M	32M	226M	42M
Cash from Operations	3.94B	6.32B	5.92B	6.41B	8.76B
Capital Expenditure	-2.3B	-3.5B	-3.9B	-4.48B	-9.15B
Sale of Property, Plant, and Equipment	820M	327M	1.41B	467M	1.67B
Cash Acquisitions	-	-	-814M	-7.31B	-312M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-105M	-	-	-	-
Other Investing Activities, Total	45M	-152M	-16M	99M	-18M
Cash from Investing	-1.54B	-3.33B	-3.32B	-11.22B	-7.81B
Long-Term Debt Issued, Total	3.51B	7.7B	5.18B	9.88B	15.04B
Total Debt Issued	3.51B	7.7B	5.18B	9.88B	15.04B
Long-Term Debt Repaid, Total	-4.19B	-7.96B	-4.8B	-3.5B	-13.47B
Total Debt Repaid	-4.19B	-7.96B	-4.8B	-3.5B	-13.47B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-525M	-1.25B	-935M	-959M	-2.01B
Common Dividends Paid	-312M	-1.57B	-1.44B	-1.58B	-1.16B
Common & Preferred Stock Dividends Paid	-312M	-1.57B	-1.44B	-1.58B	-1.16B
Other Financing Activities, Total	-324M	-423M	-174M	551M	584M
Cash from Financing	-1.84B	-3.5B	-2.18B	4.39B	-1.01B
Net Change in Cash	564M	-508M	421M	-421M	-58M
Supplemental Items
Cash Interest Paid	194M	135M	146M	269M	155M
Cash Income Tax Paid (Refund)	-138M	718M	352M	605M	1.23B
Levered Free Cash Flow	985M	1.32B	1.09B	2.19B	498M
Unlevered Free Cash Flow	1.03B	1.46B	1.21B	2.4B	654M
Change In Net Working Capital	-64M	185M	-597M	-911M	-85M
Net Debt Issued / Repaid	-680M	-257M	377M	6.37B	1.58B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.57	15.26	9.83	6.34	1.37
Return on Total Capital	10.89	17.8	11.71	7.9	1.72
Return On Equity %	19.75	31.53	20.14	12.92	3.74
Return on Common Equity	20.9	32.06	19.73	12.2	4.43
Margin Analysis
Gross Profit Margin %	86.56	89.98	84.04	75.73	73.04
SG&A Margin	2.27	1.59	1.88	2.02	2.01
EBITDA Margin %	67.92	80.79	76.49	73.2	71.4
EBITA Margin %	48.27	66.15	54.74	46.43	10.85
EBIT Margin %	48.13	65.99	54.55	46.22	10.61
Income From Continuing Operations Margin %	35.33	50.23	41.91	35.04	10.82
Net Income Margin %	33.87	48.29	39.49	31.61	11.64
Net Avail. For Common Margin %	33.87	47.83	39.21	31.41	11.58
Normalized Net Income Margin	28	38.31	30.36	24.98	6.86
Levered Free Cash Flow Margin	15.29	14.52	13.67	20.73	3.48
Unlevered Free Cash Flow Margin	15.97	16.02	15.21	22.72	4.58
Asset Turnover
Asset Turnover	0.32	0.37	0.29	0.22	0.21
Fixed Assets Turnover	0.35	0.41	0.32	0.23	0.21
Receivables Turnover (Average Receivables)	12.8	13.05	10.15	8.69	9.62
Inventory Turnover (Average Inventory)	18.23	14.11	19.54	28.64	38.16
Short Term Liquidity
Current Ratio	1.01	0.81	0.77	0.44	0.42
Quick Ratio	0.93	0.68	0.68	0.36	0.32
Operating Cash Flow to Current Liabilities	2.74	3.69	2.81	1.33	1.9
Days Sales Outstanding (Average Receivables)	28.52	27.97	35.95	42.12	37.93
Days Outstanding Inventory (Average Inventory)	20.02	25.87	18.68	12.78	9.57
Average Days Payable Outstanding	21.82	32.51	55.93	35.96	100.75
Cash Conversion Cycle (Average Days)	26.72	21.33	-1.3	18.95	-53.25
Long Term Solvency
Total Debt/Equity	50.7	41.05	39.04	32.86	33.78
Total Debt / Total Capital	33.64	29.1	28.08	24.73	25.25
LT Debt/Equity	50.36	40.7	38.77	30.53	31.99
Long-Term Debt / Total Capital	33.42	28.86	27.89	22.98	23.91
Total Liabilities / Total Assets	42.16	40.14	39.9	40.76	39.53
EBIT / Interest Expense	44.3	27.5	22.04	14.53	6.04
EBITDA / Interest Expense	62.51	33.66	30.9	23.01	40.66
(EBITDA - Capex) / Interest Expense	29.67	17.58	11.11	9.68	4.21
Total Debt / EBITDA	1.53	0.88	1.12	1.69	1.42
Net Debt / EBITDA	1.38	0.86	1.02	1.67	1.41
Total Debt / (EBITDA - Capex)	3.23	1.68	3.11	4.03	13.73
Net Debt / (EBITDA - Capex)	2.91	1.64	2.84	3.98	13.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	141.22	41.97	-12.37	32.69	35.36
Gross Profit, 1 Yr. Growth %	178.71	45.4	-18.16	19.57	30.55
EBITDA, 1 Yr. Growth %	139.91	67.69	-17.03	26.99	31.95
EBITA, 1 Yr. Growth %	498.08	93.18	-27.48	12.53	-68.39
EBIT, 1 Yr. Growth %	504.48	93.29	-27.56	12.41	-68.97
Earnings From Cont. Operations, 1 Yr. Growth %	-148.72	100.44	-26.87	10.94	-58.2
Net Income, 1 Yr. Growth %	-148.31	101.01	-28.34	6.2	-50.15
Normalized Net Income, 1 Yr. Growth %	479.64	92.87	-30.56	9.18	-62.88
Diluted EPS Before Extra, 1 Yr. Growth %	-143.02	101.04	-29.53	-10.43	-63.11
Accounts Receivable, 1 Yr. Growth %	98.81	7.76	17.17	87.35	-12.56
Inventory, 1 Yr. Growth %	87.88	8.06	-5.97	84.13	-25.86
Net Property, Plant and Equip., 1 Yr. Growth %	27.17	15.23	12.27	141.7	6.44
Total Assets, 1 Yr. Growth %	29.96	14.46	10.65	132.03	5.6
Tangible Book Value, 1 Yr. Growth %	37.46	24.16	10.77	126.98	-2.02
Common Equity, 1 Yr. Growth %	37.46	24.16	10.77	126.98	-2.02
Cash From Operations, 1 Yr. Growth %	86.21	60.37	-6.4	8.33	36.57
Capital Expenditures, 1 Yr. Growth %	12.48	51.47	7.94	14.79	104.36
Levered Free Cash Flow, 1 Yr. Growth %	-296.44	35.93	-10.19	101.32	-77.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-397.97	43.5	-10.13	98.19	-72.75
Dividend Per Share, 1 Yr. Growth %	27.87	480	-28.21	-23.52	-34.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.7	81.54	8.61	5.07	30.93
Gross Profit, 2 Yr. CAGR %	35.58	102.35	9.83	-0.29	26.31
EBITDA, 2 Yr. CAGR %	25.28	100.57	17.95	2.64	29.59
EBITA, 2 Yr. CAGR %	52.69	242.22	18.53	-9.56	-40.16
EBIT, 2 Yr. CAGR %	52.47	241.82	18.33	-9.76	-40.84
Earnings From Cont. Operations, 2 Yr. CAGR %	168.8	-1.18	21.07	-9.93	-31.9
Net Income, 2 Yr. CAGR %	201.52	-1.46	20.02	-12.76	-27.24
Normalized Net Income, 2 Yr. CAGR %	62.88	234.36	15.27	-12.93	-36.22
Diluted EPS Before Extra, 2 Yr. CAGR %	189.47	-7.26	19.02	-20.56	-42.52
Accounts Receivable, 2 Yr. CAGR %	4.38	46.37	12.37	48.17	28
Inventory, 2 Yr. CAGR %	29.45	42.49	0.8	31.58	16.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.82	21.05	13.74	64.73	60.39
Total Assets, 2 Yr. CAGR %	-1.35	21.96	12.54	60.23	56.53
Tangible Book Value, 2 Yr. CAGR %	-4.48	30.64	17.27	58.56	49.13
Common Equity, 2 Yr. CAGR %	-4.48	30.64	17.27	58.56	49.13
Cash From Operations, 2 Yr. CAGR %	20	72.81	22.52	0.69	21.63
Capital Expenditures, 2 Yr. CAGR %	-21.14	30.53	30.96	11.32	53.16
Levered Free Cash Flow, 2 Yr. CAGR %	-10.66	60.09	3.75	34.47	-32.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.53	101.51	7.17	33.46	-26.27
Dividend Per Share, 2 Yr. CAGR %	44.22	172.33	104.06	-25.9	-29.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.86	31.98	42.41	16.11	14.33
Gross Profit, 3 Yr. CAGR %	47.78	39.14	49.65	12.99	9.08
EBITDA, 3 Yr. CAGR %	35.14	38.07	49.45	20.89	11.62
EBITA, 3 Yr. CAGR %	39.32	65.14	104.03	16.5	-36.28
EBIT, 3 Yr. CAGR %	39.27	65.01	103.79	16.32	-36.76
Earnings From Cont. Operations, 3 Yr. CAGR %	34.04	143.75	-10.62	17.59	-30.27
Net Income, 3 Yr. CAGR %	37.14	163.4	-11.39	15.22	-27.61
Normalized Net Income, 3 Yr. CAGR %	42.79	72.32	98.01	13.21	-34.45
Diluted EPS Before Extra, 3 Yr. CAGR %	15.13	155.92	-15.37	8.26	-38.48
Accounts Receivable, 3 Yr. CAGR %	19.56	5.49	35.91	33.25	24.28
Inventory, 3 Yr. CAGR %	18.78	21.89	24.05	23.22	8.68
Net Property, Plant and Equip., 3 Yr. CAGR %	0.4	2.85	18.05	46.23	42.41
Total Assets, 3 Yr. CAGR %	1.97	3.66	18.07	43.24	39.44
Tangible Book Value, 3 Yr. CAGR %	-4.09	4.25	23.65	46.15	35.05
Common Equity, 3 Yr. CAGR %	-4.09	4.25	23.65	46.15	35.05
Cash From Operations, 3 Yr. CAGR %	36.08	32.18	40.86	17.59	11.46
Capital Expenditures, 3 Yr. CAGR %	-12.87	-1.76	23.77	25.33	36.3
Levered Free Cash Flow, 3 Yr. CAGR %	-23.3	2.23	28.33	29.41	-25.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.52	8.06	50.05	31.55	-21.39
Dividend Per Share, 3 Yr. CAGR %	57.41	129.35	74.62	47.12	-28.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	64.98	50.08	29.75	21.73	38.99
Gross Profit, 5 Yr. CAGR %	69.5	53.18	31.09	21.39	39.22
EBITDA, 5 Yr. CAGR %	67.63	53.72	27.98	22.63	41.11
EBITA, 5 Yr. CAGR %	82.73	62.64	30.53	29.74	24.77
EBIT, 5 Yr. CAGR %	82.88	62.62	30.48	29.62	24.2
Earnings From Cont. Operations, 5 Yr. CAGR %	69.04	54.57	28.69	63.68	-19.83
Net Income, 5 Yr. CAGR %	67.59	55.53	30.02	69.3	-18.1
Normalized Net Income, 5 Yr. CAGR %	90.93	66.05	31.28	31.15	25.79
Diluted EPS Before Extra, 5 Yr. CAGR %	41.09	37.87	16.56	60.28	-27.51
Accounts Receivable, 5 Yr. CAGR %	41.02	25.53	16.63	20.85	32.69
Inventory, 5 Yr. CAGR %	99.07	49.05	11.23	25.68	21.11
Net Property, Plant and Equip., 5 Yr. CAGR %	43.48	26.47	5.54	24.18	33.45
Total Assets, 5 Yr. CAGR %	33.75	27.52	6.07	23.39	32.17
Tangible Book Value, 5 Yr. CAGR %	26.73	23.36	3.95	23.29	33.27
Common Equity, 5 Yr. CAGR %	26.73	23.36	3.95	23.29	33.27
Cash From Operations, 5 Yr. CAGR %	64.04	48.06	30.49	18.55	32.83
Capital Expenditures, 5 Yr. CAGR %	14.05	1.2	2.33	3.9	34.78
Levered Free Cash Flow, 5 Yr. CAGR %	2.22	-11.24	-13.01	12.14	-0.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.66	-9.31	-10.67	15.78	12.8
Dividend Per Share, 5 Yr. CAGR %	-	-	74.63	45.96	21.57