Financials Diamondback Energy, Inc.

Equities

FANG

US25278X1090

Oil & Gas Exploration and Production

Market Closed - Nasdaq 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
200.7 USD +0.57% Intraday chart for Diamondback Energy, Inc. -2.71% +29.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,899 7,646 19,540 24,073 27,757 35,821 - -
Enterprise Value (EV) 1 20,147 13,357 25,642 30,335 33,965 40,484 43,968 42,158
P/E ratio 63.2 x -1.69 x 8.77 x 5.56 x 8.94 x 11.1 x 9.12 x 9.05 x
Yield 1.01% 3.15% 1.81% 8.27% 4.66% 4.37% 4.17% 3.7%
Capitalization / Revenue 3.76 x 2.72 x 2.87 x 2.5 x 3.3 x 4.18 x 2.33 x 2.41 x
EV / Revenue 5.08 x 4.75 x 3.77 x 3.15 x 4.04 x 4.72 x 2.85 x 2.84 x
EV / EBITDA 6.83 x 6.54 x 6.26 x 4.33 x 5.55 x 6.23 x 3.77 x 3.68 x
EV / FCF -1,007 x 82.5 x 10.6 x 6.42 x 11.4 x 13.2 x 7.96 x 7.81 x
FCF Yield -0.1% 1.21% 9.44% 15.6% 8.79% 7.55% 12.6% 12.8%
Price to Book 1.15 x 0.87 x 1.59 x 1.62 x 1.67 x 1.95 x 1.68 x 1.34 x
Nbr of stocks (in thousands) 160,445 157,974 181,175 175,999 178,985 178,447 - -
Reference price 2 92.86 48.40 107.8 136.8 155.1 200.7 200.7 200.7
Announcement Date 2/18/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,964 2,813 6,797 9,643 8,412 8,580 15,402 14,835
EBITDA 1 2,949 2,042 4,093 7,006 6,115 6,493 11,663 11,469
EBIT 1 1,485 545 4,079 6,508 4,570 4,614 8,353 7,798
Operating Margin 37.46% 19.37% 60.01% 67.49% 54.33% 53.77% 54.23% 52.56%
Earnings before Tax (EBT) 1 362 -5,776 2,907 5,736 4,248 4,407 8,146 7,493
Net income 1 240 -4,517 2,182 4,386 3,143 3,226 6,011 5,542
Net margin 6.05% -160.58% 32.1% 45.48% 37.36% 37.6% 39.03% 37.35%
EPS 2 1.470 -28.59 12.30 24.61 17.34 18.02 22.01 22.18
Free Cash Flow 1 -20 162 2,421 4,724 2,987 3,056 5,521 5,395
FCF margin -0.5% 5.76% 35.62% 48.99% 35.51% 35.62% 35.85% 36.37%
FCF Conversion (EBITDA) - 7.93% 59.15% 67.43% 48.85% 47.06% 47.34% 47.04%
FCF Conversion (Net income) - - 110.95% 107.71% 95.04% 94.72% 91.85% 97.36%
Dividend per Share 2 0.9375 1.525 1.950 11.31 7.220 8.767 8.373 7.423
Announcement Date 2/18/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 S1
Net sales 1 1,910 2,022 2,408 2,768 2,437 2,030 1,925 1,919 2,340 2,228 2,088 2,137 2,174 2,202 3,772 -
EBITDA 1 1,094 1,192 1,551 1,992 1,857 1,606 1,420 1,353 1,746 1,596 1,542 1,625 1,643 1,644 2,827 -
EBIT 1 1,164 1,312 1,660 1,978 1,614 1,256 1,081 1,000 1,340 1,205 1,090 1,149 1,157 1,156 2,013 -
Operating Margin 60.94% 64.89% 68.94% 71.46% 66.23% 61.87% 56.16% 52.11% 57.26% 54.08% 52.21% 53.75% 53.24% 52.48% 53.37% -
Earnings before Tax (EBT) 1 867 1,330 1,024 1,863 1,560 1,289 953 751 1,269 1,275 1,028 1,129 1,129 1,105 1,981 -
Net income 1 649 1,002 779 1,416 1,184 1,007 712 556 915 960 761.3 816.4 820 807.8 1,477 -
Net margin 33.98% 49.55% 32.35% 51.16% 48.58% 49.61% 36.99% 28.97% 39.1% 43.09% 36.46% 38.2% 37.72% 36.68% 39.16% -
EPS 2 3.560 5.540 4.360 7.930 6.720 5.620 3.880 3.050 5.070 5.340 4.262 4.536 4.591 4.522 5.272 -
Dividend per Share 2 0.5000 0.6000 0.7000 3.050 2.260 2.950 0.8300 0.8400 3.370 2.180 2.681 1.987 2.091 2.139 2.761 -
Announcement Date 11/1/21 2/22/22 5/2/22 8/1/22 11/7/22 2/21/23 5/1/23 7/31/23 11/6/23 2/20/24 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,248 5,711 6,102 6,262 6,208 4,663 8,147 6,337
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.78 x 2.797 x 1.491 x 0.8938 x 1.015 x 0.7181 x 0.6985 x 0.5525 x
Free Cash Flow 1 -20 162 2,421 4,724 2,987 3,056 5,521 5,395
ROE (net income / shareholders' equity) 8.42% 4.36% 19.2% 31.6% 20.6% 16.4% 18.6% 12.5%
ROA (Net income/ Total Assets) 5.03% 2.34% 9.92% 17.4% 11.4% 10.5% 8.1% 5.3%
Assets 1 4,771 -193,216 22,003 25,144 27,605 30,815 74,208 104,557
Book Value Per Share 2 81.00 55.60 67.90 84.50 93.00 103.0 119.0 150.0
Cash Flow per Share 2 17.70 12.80 22.00 37.00 31.20 31.50 34.50 34.70
Capex 1 2,921 1,859 1,487 1,938 2,701 2,488 4,247 4,126
Capex / Sales 73.69% 66.09% 21.88% 20.1% 32.11% 29% 27.58% 27.81%
Announcement Date 2/18/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
200.7 USD
Average target price
216.4 USD
Spread / Average Target
+7.78%
Consensus
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  4. Financials Diamondback Energy, Inc.