|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.78 USD | -2.71% |
|
-0.09% | -9.19% |
| Jun. 13 | Wall St ends sharply lower as Iran retaliates against Israel attack | RE |
| Jun. 13 | Wall St falls as Israel's attack on Iran erodes risk appetite | RE |
Company Valuation: Diamondback Energy, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,646 | 19,540 | 24,073 | 27,757 | 47,837 | 43,469 | - | - |
| Change | - | 155.56% | 23.2% | 15.3% | 72.34% | -9.13% | - | - |
| Enterprise Value (EV) 1 | 13,357 | 25,642 | 30,335 | 33,965 | 60,836 | 56,519 | 54,774 | 52,847 |
| Change | - | 91.97% | 18.3% | 11.97% | 79.11% | -7.09% | -3.09% | -3.52% |
| P/E ratio | -1.69x | 8.77x | 5.56x | 8.94x | 10.5x | 11x | 12x | 9.99x |
| PBR | 0.87x | 1.59x | 1.62x | 1.67x | 1.26x | 1.05x | 1x | 0.94x |
| PEG | - | -0x | 0x | -0.3x | -1x | -0.8x | -1.46x | 0.5x |
| Capitalization / Revenue | 2.72x | 2.87x | 2.5x | 3.3x | 4.32x | 3.09x | 3.16x | 3.02x |
| EV / Revenue | 4.75x | 3.77x | 3.15x | 4.04x | 5.5x | 4.02x | 3.98x | 3.68x |
| EV / EBITDA | 6.54x | 6.26x | 4.33x | 5.55x | 8.35x | 5.65x | 5.7x | 5.07x |
| EV / EBIT | 24.5x | 6.29x | 4.66x | 7.43x | 13.7x | 10.4x | 10.5x | 9.37x |
| EV / FCF | 82.5x | 10.6x | 6.42x | 11.4x | 15.2x | 11.2x | 11.7x | 10.2x |
| FCF Yield | 1.21% | 9.44% | 15.6% | 8.79% | 6.59% | 8.96% | 8.57% | 9.77% |
| Dividend per Share 2 | 1.525 | 1.95 | 11.31 | 7.22 | 4 | 4.163 | 4.438 | 4.51 |
| Rate of return | 3.15% | 1.81% | 8.27% | 4.66% | 2.44% | 2.8% | 2.98% | 3.03% |
| EPS 2 | -28.59 | 12.3 | 24.61 | 17.34 | 15.53 | 13.49 | 12.38 | 14.89 |
| Distribution rate | -5.33% | 15.9% | 46% | 41.6% | 25.8% | 30.9% | 35.8% | 30.3% |
| Net sales 1 | 2,813 | 6,797 | 9,643 | 8,412 | 11,066 | 14,056 | 13,765 | 14,372 |
| EBITDA 1 | 2,042 | 4,093 | 7,006 | 6,115 | 7,282 | 10,000 | 9,608 | 10,423 |
| EBIT 1 | 545 | 4,079 | 6,508 | 4,570 | 4,447 | 5,441 | 5,195 | 5,641 |
| Net income 1 | -4,517 | 2,182 | 4,386 | 3,143 | 3,338 | 3,992 | 3,566 | 4,229 |
| Net Debt 1 | 5,711 | 6,102 | 6,262 | 6,208 | 12,999 | 13,051 | 11,305 | 9,378 |
| Reference price 2 | 48.40 | 107.85 | 136.78 | 155.08 | 163.83 | 148.78 | 148.78 | 148.78 |
| Nbr of stocks (in thousands) | 157,974 | 181,175 | 175,999 | 178,985 | 291,989 | 292,168 | - | - |
| Announcement Date | 2/22/21 | 2/22/22 | 2/21/23 | 2/20/24 | 2/24/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.03x | 4.02x | 5.65x | 2.8% | 43.47B | ||
| 13.82x | 2.3x | 5.35x | 3.39% | 118B | ||
| 5.97x | 1.92x | 3.1x | 7.32% | 114B | ||
| 13.08x | 2.97x | 6.37x | 5.08% | 70.37B | ||
| 13.87x | 3.18x | 6.23x | 3.18% | 67.56B | ||
| 19.81x | 2.51x | 4.87x | 2.07% | 44.63B | ||
| 32.57x | 4.58x | 8.49x | 1.41% | 44.25B | ||
| 23.4x | 5.34x | 7.46x | 1.05% | 35.54B | ||
| 20.16x | 3.38x | 4.87x | 4.67% | 31.76B | ||
| 23.14x | 3.53x | 5.88x | 1.93% | 28.74B | ||
| Average | 17.69x | 3.37x | 5.83x | 3.29% | 59.89B | |
| Weighted average by Cap. | 15.22x | 3.01x | 5.48x | 3.88% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Diamondback Energy, Inc.
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