Cash flow Diamondback Energy, Inc.

Equities

FANG

US25278X1090

Oil & Gas Exploration and Production

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-20 pm EDT			5-day change	1st Jan Change
148.85 ^USD	+0.05%		-3.91%	-9.14%

Jun. 20	Diamondback Energy Insider Sold Shares Worth $955,499, According to a Recent SEC Filing	MT
Jun. 13	Wall St ends sharply lower as Iran retaliates against Israel attack	RE

0698bf295d3e400ae6.0Q2e7aovKpdfUpe8CR0ShPUtqvY_h8tS-mmmN8BJGfs.h0XwtZp2X_xyOfzUZSle7aZ608ZPxok2y0TNQJUZV56fW--1zxlOxTYj8A

Published financial data: DIAMONDBACK ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.67B	6.44B	9.08B	7.96B	10.56B
Total Revenues	2.67B	6.44B	9.08B	7.96B	10.56B
Cost of Goods Sold, Total	670M	866M	910M	1.27B	2.56B
Gross Profit	2B	5.58B	8.17B	6.69B	8B
Selling General & Admin Expenses, Total	88M	146M	144M	150M	213M
Depreciation & Amortization - (IS)	1.3B	1.28B	1.34B	1.75B	2.85B
Other Operating Expenses	145M	1.06B	691M	451M	54M
Other Operating Expenses, Total	1.54B	2.48B	2.18B	2.35B	3.12B
Operating Income	464M	3.1B	5.99B	4.34B	4.88B
Interest Expense, Total	-201M	-70M	-218M	-197M	-336M
Interest And Investment Income	4M	1M	1M	2M	156M
Net Interest Expenses	-197M	-69M	-217M	-195M	-180M
Income (Loss) On Equity Invest.	-10M	15M	77M	48M	21M
Other Non Operating Income (Expenses)	2M	-10M	-5M	-20M	80M
EBT, Excl. Unusual Items	259M	3.04B	5.85B	4.18B	4.8B
Merger & Related Restructuring Charges	-	-78M	-14M	-11M	-303M
Gain (Loss) On Sale Of Investments	-9M	23M	-	88M	-
Asset Writedown	-6.02B	-	-	-	-
Other Unusual Items	-5M	-75M	-99M	-4M	2M
EBT, Incl. Unusual Items	-5.78B	2.91B	5.74B	4.25B	4.5B
Income Tax Expense	-1.1B	631M	1.17B	912M	800M
Earnings From Continuing Operations	-4.67B	2.28B	4.56B	3.34B	3.7B
Net Income to Company	-4.67B	2.28B	4.56B	3.34B	3.7B
Minority Interest	155M	-94M	-176M	-193M	-363M
Net Income - (IS)	-4.52B	2.18B	4.39B	3.14B	3.34B
Preferred Dividend and Other Adjustments	-	-	42M	22M	21M
Net Income to Common Incl Extra Items	-4.52B	2.18B	4.34B	3.12B	3.32B
Net Income to Common Excl. Extra Items	-4.52B	2.18B	4.34B	3.12B	3.32B
Per Share Items
Net EPS - Basic	-28.59	12.35	24.61	17.34	15.53
Basic EPS - Continuing Operations	-28.59	12.35	24.61	17.34	15.53
Basic Weighted Average Shares Outstanding	158M	177M	177M	180M	214M
Net EPS - Diluted	-28.59	12.3	24.61	17.34	15.53
Diluted EPS - Continuing Operations	-28.59	12.3	24.61	17.34	15.53
Diluted Weighted Average Shares Outstanding	158M	177M	177M	180M	214M
Normalized Basic EPS	2.01	10.21	19.71	13.42	12.35
Normalized Diluted EPS	2.01	10.17	19.71	13.42	12.35
Dividend Per Share	1.52	1.95	11.31	8.12	6.21
Payout Ratio	-5.22	14.3	35.84	45.94	47.27
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.78B	4.38B	7.34B	6.09B	7.73B
EBITA	471M	3.11B	6.01B	4.36B	4.9B
EBIT	464M	3.1B	5.99B	4.34B	4.88B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.81B	6.8B	9.64B	8.41B	11.07B
Effective Tax Rate - (Ratio)	19.11	21.71	20.47	21.47	17.77
Current Domestic Taxes	-62M	25M	454M	534M	785M
Total Current Taxes	-62M	25M	454M	534M	785M
Deferred Domestic Taxes	-1.04B	606M	720M	378M	15M
Total Deferred Taxes	-1.04B	606M	720M	378M	15M
Normalized Net Income	317M	1.8B	3.48B	2.42B	2.64B
Interest Capitalized	55M	88M	124M	171M	336M
Interest on Long-Term Debt	256M	288M	284M	348M	627M
Supplemental Operating Expense Items
General and Administrative Expenses	88M	146M	144M	150M	213M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	37M	51M	55M	54M	65M
Total Stock-Based Compensation	37M	51M	55M	54M	65M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	104M	654M	157M	582M	161M
Trading Asset Securities, Total	-	10M	-	-	-
Total Cash And Short Term Investments	104M	664M	157M	582M	161M
Accounts Receivable, Total	337M	670M	722M	846M	1.58B
Other Receivables	100M	1M	284M	1M	-
Total Receivables	437M	671M	1.01B	847M	1.58B
Inventory	33M	62M	67M	63M	116M
Prepaid Expenses	23M	28M	23M	109M	77M
Restricted Cash	4M	18M	7M	3M	3M
Other Current Assets, Total	1M	3M	132M	17M	168M
Total Current Assets	602M	1.45B	1.39B	1.62B	2.11B
Gross Property Plant And Equipment	20.57B	26.21B	30.65B	35.15B	75.73B
Accumulated Depreciation	-4.36B	-5.59B	-6.89B	-8.48B	-11.25B
Net Property Plant And Equipment	16.21B	20.62B	23.76B	26.67B	64.47B
Long-term Investments	533M	613M	566M	534M	383M
Deferred Tax Assets Long-Term	73M	40M	64M	45M	173M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	197M	180M	428M	127M	154M
Total Assets	17.62B	22.9B	26.21B	29B	67.29B
Liabilities
Accounts Payable, Total	71M	36M	127M	261M	253M
Accrued Expenses, Total	261M	325M	377M	462M	1B
Current Portion of Long-Term Debt	191M	45M	55M	46M	928M
Current Portion of Leases	6M	-	-	-	-
Current Income Taxes Payable	-	-	34M	29M	414M
Other Current Liabilities	707M	1.03B	1.12B	1.31B	2.21B
Total Current Liabilities	1.24B	1.44B	1.72B	2.11B	4.81B
Long-Term Debt	5.62B	6.67B	6.39B	6.76B	12.17B
Long-Term Leases	3M	-	-	-	-
Deferred Tax Liability Non Current	783M	1.34B	2.07B	2.45B	9.83B
Other Non Current Liabilities	169M	207M	348M	256M	622M
Total Liabilities	7.82B	9.65B	10.52B	11.57B	27.43B
Common Stock, Total	2M	2M	2M	2M	3M
Additional Paid In Capital	12.66B	14.08B	14.21B	14.14B	33.5B
Retained Earnings	-3.86B	-2B	801M	2.49B	4.24B
Comprehensive Income and Other	-	-	-7M	-8M	-6M
Total Common Equity	8.79B	12.09B	15.01B	16.62B	37.74B
Minority Interest	1.01B	1.16B	681M	805M	2.13B
Total Equity	9.8B	13.24B	15.69B	17.43B	39.86B
Total Liabilities And Equity	17.62B	22.9B	26.21B	29B	67.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158M	177M	184M	178M	289M
ECS Total Common Shares Outstanding	158M	178M	180M	179M	291M
Book Value / Share	55.63	68.08	83.46	93.02	129.68
Tangible Book Value	8.79B	12.09B	15.01B	16.62B	37.74B
Tangible Book Value Per Share	55.63	68.08	83.46	93.02	129.68
Total Debt	5.82B	6.72B	6.44B	6.8B	13.1B
Net Debt	5.72B	6.05B	6.28B	6.22B	12.94B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.01B	1.16B	681M	805M	2.13B
Equity Method Investments, Total	533M	613M	566M	529M	375M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	732	870	972	1.02K	1.98K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.52B	2.18B	4.39B	3.14B	3.34B
Depreciation & Amortization - CF	1.3B	1.27B	1.33B	1.73B	2.83B
Amortization of Goodwill and Intangible Assets - (CF)	7M	9M	14M	15M	22M
Depreciation & Amortization, Total	1.31B	1.28B	1.34B	1.75B	2.85B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-23M	-	-	-
Asset Writedown & Restructuring Costs	6.02B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-77M	-48M	-21M
Stock-Based Compensation (CF)	37M	51M	55M	54M	65M
Other Operating Activities, Total	-831M	423M	816M	729M	277M
Change In Accounts Receivable	217M	-196M	-47M	-71M	-42M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-20M	-41M	-47M	57M	-376M
Change In Income Taxes	-62M	152M	-266M	278M	96M
Change in Other Net Operating Assets	-38M	121M	161M	32M	226M
Cash from Operations	2.12B	3.94B	6.32B	5.92B	6.41B
Capital Expenditure	-2.04B	-2.3B	-3.5B	-4.71B	-4.48B
Sale of Property, Plant, and Equipment	63M	820M	327M	1.41B	467M
Cash Acquisitions	-	-	-	-	-7.31B
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-102M	-105M	-	-	-
Other Investing Activities, Total	-18M	45M	-152M	-16M	99M
Cash from Investing	-2.1B	-1.54B	-3.33B	-3.32B	-11.22B
Long-Term Debt Issued, Total	2.13B	3.51B	7.7B	5.18B	9.88B
Total Debt Issued	2.13B	3.51B	7.7B	5.18B	9.88B
Long-Term Debt Repaid, Total	-1.72B	-4.19B	-7.96B	-4.8B	-3.5B
Total Debt Repaid	-1.72B	-4.19B	-7.96B	-4.8B	-3.5B
Issuance of Common Stock	-	-	-	-	927M
Repurchase of Common Stock	-137M	-525M	-1.25B	-935M	-959M
Common Dividends Paid	-236M	-312M	-1.57B	-1.44B	-1.58B
Common & Preferred Stock Dividends Paid	-236M	-312M	-1.57B	-1.44B	-1.58B
Other Financing Activities, Total	-74M	-324M	-423M	-174M	-376M
Cash from Financing	-37M	-1.84B	-3.5B	-2.18B	4.39B
Net Change in Cash	-20M	564M	-508M	421M	-421M
Supplemental Items
Cash Interest Paid	235M	194M	135M	146M	269M
Cash Income Tax Paid (Refund)	-	-138M	718M	352M	605M
Levered Free Cash Flow	-508M	985M	1.32B	274M	2.19B
Unlevered Free Cash Flow	-382M	1.03B	1.46B	397M	2.4B
Change In Net Working Capital	-24M	-64M	185M	-597M	-911M
Net Debt Issued / Repaid	410M	-680M	-257M	377M	6.37B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.41	9.57	15.26	9.83	6.34
Return on Total Capital	1.62	10.89	17.8	11.71	7.9
Return On Equity %	-37.81	19.75	31.53	20.14	12.92
Return on Common Equity	-40.98	20.9	32.06	19.73	12.2
Margin Analysis
Gross Profit Margin %	74.92	86.56	89.98	84.04	75.73
SG&A Margin	3.29	2.27	1.59	1.88	2.02
EBITDA Margin %	66.45	67.92	80.79	76.49	73.2
EBITA Margin %	17.63	48.27	66.15	54.74	46.43
EBIT Margin %	17.37	48.13	65.99	54.55	46.22
Income From Continuing Operations Margin %	-174.92	35.33	50.23	41.91	35.04
Net Income Margin %	-169.11	33.87	48.29	39.49	31.61
Net Avail. For Common Margin %	-169.11	33.87	47.83	39.21	31.41
Normalized Net Income Margin	11.86	28	38.31	30.36	24.98
Levered Free Cash Flow Margin	-19	15.29	14.52	3.44	20.73
Unlevered Free Cash Flow Margin	-14.3	15.97	16.02	4.98	22.72
Asset Turnover
Asset Turnover	0.13	0.32	0.37	0.29	0.22
Fixed Assets Turnover	0.14	0.35	0.41	0.32	0.23
Receivables Turnover (Average Receivables)	5.61	12.8	13.05	10.15	8.69
Inventory Turnover (Average Inventory)	19.14	18.23	14.11	19.54	28.64
Short Term Liquidity
Current Ratio	0.49	1.01	0.81	0.77	0.44
Quick Ratio	0.44	0.93	0.68	0.68	0.36
Operating Cash Flow to Current Liabilities	1.71	2.74	3.69	2.81	1.33
Days Sales Outstanding (Average Receivables)	65.22	28.52	27.97	35.95	42.12
Days Outstanding Inventory (Average Inventory)	19.12	20.02	25.87	18.68	12.78
Average Days Payable Outstanding	68.69	21.82	32.51	55.93	35.96
Cash Conversion Cycle (Average Days)	15.65	26.72	21.33	-1.3	18.95
Long Term Solvency
Total Debt/Equity	59.4	50.7	41.05	39.04	32.86
Total Debt / Total Capital	37.27	33.64	29.1	28.08	24.73
LT Debt/Equity	57.39	50.36	40.7	38.77	30.53
Long-Term Debt / Total Capital	36.01	33.42	28.86	27.89	22.98
Total Liabilities / Total Assets	44.36	42.16	40.14	39.9	40.76
EBIT / Interest Expense	2.31	44.3	27.5	22.04	14.53
EBITDA / Interest Expense	8.92	62.51	33.66	30.9	23.01
(EBITDA - Capex) / Interest Expense	-1.25	29.67	17.58	6.97	9.68
Total Debt / EBITDA	3.25	1.53	0.88	1.12	1.69
Net Debt / EBITDA	3.19	1.38	0.86	1.02	1.67
Total Debt / (EBITDA - Capex)	-23.14	3.23	1.68	4.95	4.03
Net Debt / (EBITDA - Capex)	-22.73	2.91	1.64	4.53	3.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.09	141.22	41.97	-12.37	32.69
Gross Profit, 1 Yr. Growth %	-35.41	178.71	45.4	-18.16	19.57
EBITDA, 1 Yr. Growth %	-37.3	139.91	67.69	-17.03	26.99
EBITA, 1 Yr. Growth %	-65.97	498.08	93.18	-27.48	12.53
EBIT, 1 Yr. Growth %	-66.3	504.48	93.29	-27.56	12.41
Earnings From Cont. Operations, 1 Yr. Growth %	-1.58K	-148.72	100.44	-26.87	10.94
Net Income, 1 Yr. Growth %	-1.98K	-148.31	101.01	-28.34	6.2
Normalized Net Income, 1 Yr. Growth %	-53.19	479.64	92.87	-30.56	9.18
Diluted EPS Before Extra, 1 Yr. Growth %	-2.05K	-143.02	101.04	-29.53	-10.43
Accounts Receivable, 1 Yr. Growth %	-45.2	98.81	7.76	17.17	87.35
Inventory, 1 Yr. Growth %	-10.81	87.88	8.06	-5.97	84.13
Net Property, Plant and Equip., 1 Yr. Growth %	-25.74	27.17	15.23	12.27	141.7
Total Assets, 1 Yr. Growth %	-25.12	29.96	14.46	10.65	132.03
Tangible Book Value, 1 Yr. Growth %	-33.63	37.46	24.16	10.77	126.98
Common Equity, 1 Yr. Growth %	-33.63	37.46	24.16	10.77	126.98
Cash From Operations, 1 Yr. Growth %	-22.67	86.21	60.37	-6.4	8.33
Capital Expenditures, 1 Yr. Growth %	-44.71	12.48	51.47	30.47	14.79
Levered Free Cash Flow, 1 Yr. Growth %	-58.88	-296.44	35.93	-77.41	101.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.09	-397.97	43.5	-70.55	98.19
Dividend Per Share, 1 Yr. Growth %	62.67	27.87	480	-28.21	-23.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.1	27.7	81.54	8.61	5.07
Gross Profit, 2 Yr. CAGR %	7.61	35.58	102.35	9.83	-0.29
EBITDA, 2 Yr. CAGR %	0.06	25.28	100.57	17.95	2.64
EBITA, 2 Yr. CAGR %	-36	52.69	242.22	18.53	-9.56
EBIT, 2 Yr. CAGR %	-36.42	52.47	241.82	18.33	-9.76
Earnings From Cont. Operations, 2 Yr. CAGR %	122.35	168.8	-1.18	21.07	-9.93
Net Income, 2 Yr. CAGR %	131.07	201.52	-1.46	20.02	-12.76
Normalized Net Income, 2 Yr. CAGR %	-28.5	62.88	234.36	15.27	-12.93
Diluted EPS Before Extra, 2 Yr. CAGR %	88.35	189.47	-7.26	19.02	-20.56
Accounts Receivable, 2 Yr. CAGR %	-7.28	4.38	46.37	12.37	48.17
Inventory, 2 Yr. CAGR %	-5.56	29.45	42.49	0.8	31.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.79	-2.82	21.05	13.74	64.73
Total Assets, 2 Yr. CAGR %	-9.68	-1.35	21.96	12.54	60.23
Tangible Book Value, 2 Yr. CAGR %	-19.88	-4.48	30.64	17.27	58.56
Common Equity, 2 Yr. CAGR %	-19.88	-4.48	30.64	17.27	58.56
Cash From Operations, 2 Yr. CAGR %	16.33	20	72.81	22.52	0.69
Capital Expenditures, 2 Yr. CAGR %	-23.32	-21.14	30.53	43.98	11.32
Levered Free Cash Flow, 2 Yr. CAGR %	-51.79	-10.66	60.09	-47.96	34.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.64	-5.53	101.51	-38.65	33.46
Dividend Per Share, 2 Yr. CAGR %	74.64	44.22	172.33	104.06	-25.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.82	43.86	31.98	42.41	16.11
Gross Profit, 3 Yr. CAGR %	27.34	47.78	39.14	49.65	12.99
EBITDA, 3 Yr. CAGR %	27.57	35.14	38.07	49.45	20.89
EBITA, 3 Yr. CAGR %	-3.74	39.32	65.14	104.03	16.5
EBIT, 3 Yr. CAGR %	-4.16	39.27	65.01	103.79	16.32
Earnings From Cont. Operations, 3 Yr. CAGR %	108.29	34.04	143.75	-10.62	17.59
Net Income, 3 Yr. CAGR %	110.83	37.14	163.4	-11.39	15.22
Normalized Net Income, 3 Yr. CAGR %	4.76	42.79	72.32	98.01	13.21
Diluted EPS Before Extra, 3 Yr. CAGR %	79.55	15.13	155.92	-15.37	8.26
Accounts Receivable, 3 Yr. CAGR %	13.32	19.56	5.49	35.91	33.25
Inventory, 3 Yr. CAGR %	53.59	18.78	21.89	24.05	23.22
Net Property, Plant and Equip., 3 Yr. CAGR %	30.21	0.4	2.85	18.05	46.23
Total Assets, 3 Yr. CAGR %	31.37	1.97	3.66	18.07	43.24
Tangible Book Value, 3 Yr. CAGR %	18.72	-4.09	4.25	23.65	46.15
Common Equity, 3 Yr. CAGR %	18.72	-4.09	4.25	23.65	46.15
Cash From Operations, 3 Yr. CAGR %	33.56	36.08	32.18	40.86	17.59
Capital Expenditures, 3 Yr. CAGR %	-14.77	-12.87	-1.76	31.84	25.33
Levered Free Cash Flow, 3 Yr. CAGR %	-40.37	-23.3	2.23	-18.99	29.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.59	-21.52	8.06	3.45	31.55
Dividend Per Share, 3 Yr. CAGR %	-	57.41	129.35	74.62	47.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	43	64.98	50.08	29.75	21.73
Gross Profit, 5 Yr. CAGR %	43.84	69.5	53.18	31.09	21.39
EBITDA, 5 Yr. CAGR %	40.43	67.63	53.72	27.98	22.63
EBITA, 5 Yr. CAGR %	34.42	82.73	62.64	30.53	29.74
EBIT, 5 Yr. CAGR %	34.23	82.88	62.62	30.48	29.62
Earnings From Cont. Operations, 5 Yr. CAGR %	53.52	69.04	54.57	28.69	63.68
Net Income, 5 Yr. CAGR %	52.33	67.59	55.53	30.02	69.3
Normalized Net Income, 5 Yr. CAGR %	52.66	90.93	66.05	31.28	31.15
Diluted EPS Before Extra, 5 Yr. CAGR %	26.75	41.09	37.87	16.56	60.28
Accounts Receivable, 5 Yr. CAGR %	33.69	41.02	25.53	16.63	20.85
Inventory, 5 Yr. CAGR %	80.38	99.07	49.05	11.23	25.68
Net Property, Plant and Equip., 5 Yr. CAGR %	44.23	43.48	26.47	5.54	24.18
Total Assets, 5 Yr. CAGR %	44.98	33.75	27.52	6.07	23.39
Tangible Book Value, 5 Yr. CAGR %	36.2	26.73	23.36	3.95	23.29
Common Equity, 5 Yr. CAGR %	36.2	26.73	23.36	3.95	23.29
Cash From Operations, 5 Yr. CAGR %	38.44	64.04	48.06	30.49	18.55
Capital Expenditures, 5 Yr. CAGR %	17.77	14.05	1.2	6.28	3.9
Levered Free Cash Flow, 5 Yr. CAGR %	-3.74	2.22	-11.24	-33.99	12.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.35	3.66	-9.31	-28.54	15.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-	74.63	45.96