Diamondback Financial Statements From 2010 to 2024

FANG Stock  USD 154.94  1.88  1.23%   
Diamondback Energy financial statements provide useful quarterly and yearly information to potential Diamondback Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamondback Energy financial statements helps investors assess Diamondback Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamondback Energy's valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.3521
Market Capitalization
44.7 B
Enterprise Value Revenue
6.0656
Revenue
9.2 B
There are over one hundred nineteen available fundamental signals for Diamondback Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of Diamondback Energy prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Diamondback Energy's current Market Cap is estimated to increase to about 26.4 B. The Diamondback Energy's current Enterprise Value is estimated to increase to about 32.3 B

Diamondback Energy Total Revenue

8.83 Billion

Check Diamondback Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamondback Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 185.8 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0543 or PTB Ratio of 2.35. Diamondback financial statements analysis is a perfect complement when working with Diamondback Energy Valuation or Volatility modules.
  
Check out the analysis of Diamondback Energy Correlation against competitors.
For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.

Diamondback Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 B29 B12.9 B
Slightly volatile
Short and Long Term Debt Total7.1 B6.8 B3.1 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B552.9 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B829.7 M
Slightly volatile
Total Stockholder Equity17.5 B16.6 B7.4 B
Slightly volatile
Property Plant And Equipment Net28 B26.7 B11.7 B
Slightly volatile
Accounts Payable274.1 M261 M86.3 M
Slightly volatile
Cash611.1 M582 M288.4 M
Slightly volatile
Non Current Assets Total28.7 B27.4 B12.1 B
Slightly volatile
Cash And Short Term Investments611.1 M582 M288.4 M
Slightly volatile
Net Receivables889.4 M847 M364 M
Slightly volatile
Common Stock Shares Outstanding102.4 M180 M98.4 M
Slightly volatile
Liabilities And Stockholders Equity30.5 B29 B12.9 B
Slightly volatile
Non Current Liabilities Total9.9 B9.5 B4.1 B
Slightly volatile
Inventory66.2 M63 M26.6 M
Slightly volatile
Other Stockholder Equity7.5 B14.1 B7.3 B
Slightly volatile
Total Liabilities12.1 B11.6 B4.9 B
Slightly volatile
Property Plant And Equipment Gross45.3 B43.1 B15.9 B
Slightly volatile
Total Current Assets1.7 B1.6 B747.7 M
Slightly volatile
Short Term Debt168 M160 M55.5 M
Slightly volatile
Other Liabilities2.9 B2.8 B984 M
Slightly volatile
Other Assets537.5 M565.8 M1.3 B
Pretty Stable
Long Term DebtB6.6 B3.1 B
Slightly volatile
Other Current Assets135.4 M129 M41.7 M
Slightly volatile
Property Plant Equipment28.7 B27.3 B11.8 B
Slightly volatile
Net Tangible Assets18.1 B17.3 B7.5 B
Slightly volatile
Current Deferred Revenue100.7 M106 M256.8 M
Slightly volatile
Common Stock Total Equity1.4 M2.3 M1.2 M
Slightly volatile
Long Term Debt Total7.5 B7.2 B3.2 B
Slightly volatile
Capital Surpluse17.2 B16.3 B7.7 B
Slightly volatile
Deferred Long Term Liabilities2.7 B2.5 B927.3 M
Slightly volatile
Non Current Liabilities Other13.1 M13.8 M33.6 M
Slightly volatile
Common Stock1.4 M2.3 M1.2 M
Slightly volatile
Long Term Investments388.3 M529 M214.4 M
Slightly volatile
Short and Long Term Debt8.6 MM472.3 M
Slightly volatile
Capital Lease Obligations109.7 M160 M66.9 M
Slightly volatile
Net Invested Capital19.1 B23.3 B12.5 B
Slightly volatile
Capital Stock2.1 M2.3 M1.8 M
Slightly volatile

Diamondback Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 B705.6 M
Slightly volatile
Interest Expense185.8 M177 M89.9 M
Slightly volatile
Total Revenue8.8 B8.4 BB
Slightly volatile
Gross Profit5.1 B4.9 B1.7 B
Slightly volatile
Other Operating ExpensesB3.8 B1.4 B
Slightly volatile
Cost Of Revenue3.7 B3.5 B1.3 B
Slightly volatile
Total Operating Expenses304.5 M290 M99.1 M
Slightly volatile
Selling General Administrative157.5 M150 M68.4 M
Slightly volatile
Non Recurring7.3 B6.9 B2.3 B
Slightly volatile
Interest Income1.9 MM34.3 M
Very volatile
Reconciled Depreciation1.3 B1.7 B774.7 M
Slightly volatile

Diamondback Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.2 M164 M227.4 M
Pretty Stable
Capital Expenditures4.9 B4.7 B2.2 B
Slightly volatile
Total Cash From Operating Activities6.2 B5.9 B2.1 B
Slightly volatile
End Period Cash Flow614.2 M585 M290.7 M
Slightly volatile
Stock Based Compensation30.3 M54 M25.9 M
Slightly volatile
Depreciation2.8 B1.7 B6.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.153.31848.1707
Slightly volatile
Dividend Yield0.05430.05170.0174
Slightly volatile
PTB Ratio2.351.67912.0455
Slightly volatile
Days Sales Outstanding34.9136.751763.3311
Slightly volatile
Book Value Per Share10296.833958.2882
Slightly volatile
Operating Cash Flow Per Share34.5332.889113.605
Slightly volatile
Average Payables7.9 M10 M10.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00610.00640.0182
Slightly volatile
Capex To Depreciation5.322.69994.2246
Very volatile
PB Ratio2.351.67912.0455
Slightly volatile
EV To Sales3.854.05779.1484
Slightly volatile
Inventory Turnover44.3156.206358.3286
Pretty Stable
Days Of Inventory On Hand6.176.493953.9412
Slightly volatile
Payables Turnover12.8613.56716.9296
Slightly volatile
Sales General And Administrative To Revenue0.01690.01780.0575
Slightly volatile
Average Inventory7.3 MM6.4 M
Very volatile
Capex To Revenue0.530.56041.7107
Slightly volatile
Cash Per Share2.123.23342.78
Very volatile
POCF Ratio4.484.715218.4566
Slightly volatile
Capex To Operating Cash Flow0.760.79632.8617
Slightly volatile
Days Payables Outstanding25.5626.9034206
Slightly volatile
EV To Operating Cash Flow5.485.765819.9041
Slightly volatile
Current Ratio1.020.7691.2529
Very volatile
Tangible Book Value Per Share10296.833958.1688
Slightly volatile
Receivables Turnover10.439.93156.5299
Slightly volatile
Graham Number20019095.9468
Slightly volatile
Shareholders Equity Per Share96.9892.361654.5326
Slightly volatile
Debt To Equity0.310.39950.3781
Pretty Stable
Capex Per Share13.5426.18917.6611
Slightly volatile
Average Receivables11.9 M13.4 M14.6 M
Slightly volatile
Revenue Per Share49.0746.733619.8152
Slightly volatile
Interest Debt Per Share39.7737.87822.4339
Slightly volatile
Debt To Assets0.180.2290.2144
Slightly volatile
Short Term Coverage Ratios598569177
Slightly volatile
Operating Cycle41.0843.2456117
Slightly volatile
Price Book Value Ratio2.351.67912.0455
Slightly volatile
Days Of Payables Outstanding25.5626.9034206
Slightly volatile
Price To Operating Cash Flows Ratio4.484.715218.4566
Slightly volatile
Company Equity Multiplier1.341.74441.6479
Pretty Stable
Long Term Debt To Capitalization0.220.28540.2725
Very volatile
Total Debt To Capitalization0.210.28540.2582
Slightly volatile
Debt Equity Ratio0.310.39950.3781
Pretty Stable
Quick Ratio0.960.73911.2128
Very volatile
Dividend Paid And Capex Coverage Ratio1.010.96140.5994
Slightly volatile
Cash Ratio0.260.27610.712
Very volatile
Operating Cash Flow Sales Ratio0.510.70380.6588
Pretty Stable
Days Of Inventory Outstanding6.176.493953.9412
Slightly volatile
Days Of Sales Outstanding34.9136.751763.3311
Slightly volatile
Cash Flow Coverage Ratios0.850.891410.3279
Slightly volatile
Price To Book Ratio2.351.67912.0455
Slightly volatile
Fixed Asset Turnover0.160.31540.1993
Slightly volatile
Capital Expenditure Coverage Ratio1.321.25580.6995
Slightly volatile
Price Cash Flow Ratio4.484.715218.4566
Slightly volatile
Debt Ratio0.180.2290.2144
Slightly volatile
Cash Flow To Debt Ratio0.850.891410.3279
Slightly volatile
Price Sales Ratio3.153.31848.1707
Slightly volatile
Asset Turnover0.30.29010.1894
Slightly volatile
Gross Profit Margin0.620.57910.5389
Pretty Stable
Price Fair Value2.351.67912.0455
Slightly volatile

Diamondback Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 B25.1 B16 B
Slightly volatile
Enterprise Value32.3 B30.7 B19.3 B
Slightly volatile

Diamondback Fundamental Market Drivers

Forward Price Earnings10.8108
Cash And Short Term Investments582 M

Diamondback Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diamondback Energy Financial Statements

Diamondback Energy stakeholders use historical fundamental indicators, such as Diamondback Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diamondback Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diamondback Energy's assets and liabilities are reflected in the revenues and expenses on Diamondback Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diamondback Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue106 M100.7 M
Total Revenue8.4 B8.8 B
Cost Of Revenue3.5 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.56  0.53 
Revenue Per Share 46.73  49.07 
Ebit Per Revenue 0.54  0.57 

Currently Active Assets on Macroaxis

When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:
Check out the analysis of Diamondback Energy Correlation against competitors.
For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
8.29
Earnings Share
17.33
Revenue Per Share
49.46
Quarterly Revenue Growth
0.087
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.