Diamondback Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diamondback Energy
FANG Stock  USD 151.21  3.65  2.47%   
Diamondback Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diamondback Energy's valuation are provided below:
Gross Profit
11 B
Profit Margin
0.2869
Market Capitalization
43.8 B
Enterprise Value Revenue
3.887
Revenue
14.6 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 2026 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

Diamondback Energy Total Revenue

13.31 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 3.4 B, Interest Expense of 351.4 M or Total Revenue of 13.3 B, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0229 or PTB Ratio of 1.01. Diamondback financial statements analysis is a perfect complement when working with Diamondback Energy Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.3 B77.4 B22.8 B
Slightly volatile
Short and Long Term Debt Total15 B14.3 B4.8 B
Slightly volatile
Other Current Liabilities4.6 B4.4 B1.2 B
Slightly volatile
Total Current Liabilities5.8 B5.5 B1.6 B
Slightly volatile
Total Stockholder Equity45.6 B43.4 B13 B
Slightly volatile
Property Plant And Equipment Net77.8 B74.1 B21.4 B
Slightly volatile
Accounts Payable305.5 M290.9 M109.8 M
Slightly volatile
Cash266.8 M185.2 M254.6 M
Pretty Stable
Non Current Assets Total78.7 B75 B21.9 B
Slightly volatile
Non Currrent Assets Other119.6 M186.3 M120.3 M
Slightly volatile
Cash And Short Term Investments266.8 M185.2 M254.6 M
Pretty Stable
Net Receivables1.9 B1.8 B584.1 M
Slightly volatile
Common Stock Shares Outstanding257.9 M245.6 M123 M
Slightly volatile
Liabilities And Stockholders Equity81.3 B77.4 B22.8 B
Slightly volatile
Non Current Liabilities Total27.3 B26 B7.5 B
Slightly volatile
Inventory140.1 M133.4 M42.5 M
Slightly volatile
Other Stockholder Equity40.5 B38.5 B12.3 B
Slightly volatile
Total Liabilities33.1 B31.5 B9.1 B
Slightly volatile
Property Plant And Equipment Gross101 B96.2 B27.9 B
Slightly volatile
Total Current Assets2.5 B2.4 B976.4 M
Slightly volatile
Short Term Debt427.5 M407.1 M129.1 M
Slightly volatile
Other Liabilities2.9 B2.8 B1.2 B
Slightly volatile
Other Assets537.5 M565.8 M1.2 B
Pretty Stable
Long Term Debt14.6 B13.9 B4.7 B
Slightly volatile
Other Current Assets299.5 M285.2 M98.7 M
Slightly volatile
Property Plant Equipment28.7 B27.3 B13.2 B
Slightly volatile
Net Tangible Assets18.1 B17.3 B8.4 B
Slightly volatile
Common Stock Total Equity1.4 M2.3 M1.3 M
Slightly volatile
Long Term Debt Total7.5 B7.2 B3.5 B
Slightly volatile
Capital Surpluse17.2 B16.3 B8.5 B
Slightly volatile
Deferred Long Term Liabilities2.7 B2.5 B1.1 B
Slightly volatile
Non Current Liabilities Other44.3 M44.9 M36.3 M
Slightly volatile
Common Stock3.6 M3.5 M1.6 M
Slightly volatile
Long Term Investments391 M431.2 M236.8 M
Slightly volatile
Short and Long Term Debt8.6 M9 M417.9 M
Slightly volatile
Capital Lease Obligations427.5 M407.1 M122.5 M
Slightly volatile
Net Invested Capital60.1 B57.3 B19.8 B
Slightly volatile
Capital Stock2.3 M3.5 M2 M
Slightly volatile

Diamondback Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.3 B1.1 B
Slightly volatile
Interest Expense351.4 M334.6 M126.2 M
Slightly volatile
Total Revenue13.3 B12.7 B4.3 B
Slightly volatile
Gross Profit6 B5.7 B2.2 B
Slightly volatile
Other Operating Expenses8 B7.6 B2.8 B
Slightly volatile
Cost Of Revenue7.3 B7 B2.1 B
Slightly volatile
Total Operating Expenses662 M662.4 M644.2 M
Pretty Stable
Selling General Administrative257.2 M244.9 M93.2 M
Slightly volatile
Non Recurring7.3 B6.9 B2.8 B
Slightly volatile
Interest Income188.4 M179.4 M61 M
Slightly volatile
Reconciled Depreciation3.4 B3.3 B1.2 B
Slightly volatile

Diamondback Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow706.4 M672.8 M302.4 M
Slightly volatile
Depreciation3.4 B3.3 B1.5 B
Slightly volatile
Capital Expenditures14.2 B13.6 B4 B
Slightly volatile
Total Cash From Operating Activities7.7 B7.4 B2.7 B
Slightly volatile
End Period Cash Flow269.2 M188.6 M257 M
Pretty Stable
Stock Based Compensation78.5 M74.8 M34 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.473.658.9385
Slightly volatile
Dividend Yield0.02290.04060.0188
Slightly volatile
PTB Ratio1.011.072.0888
Slightly volatile
Days Sales Outstanding77.7760.3665.069
Slightly volatile
Book Value Per Share17616876.4992
Slightly volatile
Operating Cash Flow Per Share28.3827.0314.9689
Slightly volatile
Average Payables7.9 M10 M10.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00640.00680.0169
Slightly volatile
Capex To Depreciation6.314.765.6492
Slightly volatile
PB Ratio1.011.072.0888
Slightly volatile
EV To Sales4.684.939.9796
Slightly volatile
Inventory Turnover44.446.9557.5048
Very volatile
Days Of Inventory On Hand7.648.0522.5994
Slightly volatile
Payables Turnover13.3421.5317.6788
Slightly volatile
Sales General And Administrative To Revenue0.02110.02220.0534
Slightly volatile
Average Inventory7.3 M7 M6.4 M
Very volatile
Capex To Revenue1.951.231.733
Slightly volatile
Cash Per Share0.640.682.2905
Very volatile
POCF Ratio5.966.2722.2875
Slightly volatile
Capex To Operating Cash Flow3.772.112.9403
Slightly volatile
Days Payables Outstanding16.6717.55145
Slightly volatile
EV To Operating Cash Flow8.058.4723.8802
Slightly volatile
Current Ratio0.480.51.1289
Pretty Stable
Tangible Book Value Per Share17616876.4992
Slightly volatile
Receivables Turnover4.826.266.1872
Slightly volatile
Graham Number236224115
Slightly volatile
Shareholders Equity Per Share16715971.8113
Slightly volatile
Debt To Equity0.30.32940.3706
Pretty Stable
Capex Per Share52.1649.6823.945
Slightly volatile
Average Receivables11.9 M13.4 M14.6 M
Slightly volatile
Revenue Per Share48.7846.4623.1148
Slightly volatile
Interest Debt Per Share56.2953.6127.6409
Slightly volatile
Debt To Assets0.180.170.2132
Pretty Stable
Short Term Coverage Ratios598569231
Slightly volatile
Operating Cycle11768.489.539
Slightly volatile
Price Book Value Ratio1.011.072.0888
Slightly volatile
Days Of Payables Outstanding16.6717.55145
Slightly volatile
Price To Operating Cash Flows Ratio5.966.2722.2875
Slightly volatile
Company Equity Multiplier1.331.61.6384
Pretty Stable
Long Term Debt To Capitalization0.220.24240.266
Very volatile
Total Debt To Capitalization0.210.220.2566
Pretty Stable
Debt Equity Ratio0.30.32940.3706
Pretty Stable
Quick Ratio0.450.481.0927
Very volatile
Dividend Paid And Capex Coverage Ratio0.420.430.5465
Slightly volatile
Cash Ratio0.03660.03850.6194
Pretty Stable
Operating Cash Flow Sales Ratio0.510.520.6472
Very volatile
Days Of Inventory Outstanding7.648.0522.5994
Slightly volatile
Days Of Sales Outstanding77.7760.3665.069
Slightly volatile
Cash Flow Coverage Ratios0.560.591.082
Pretty Stable
Price To Book Ratio1.011.072.0888
Slightly volatile
Fixed Asset Turnover0.160.150.1935
Slightly volatile
Capital Expenditure Coverage Ratio0.490.54410.6266
Slightly volatile
Price Cash Flow Ratio5.966.2722.2875
Slightly volatile
Debt Ratio0.180.170.2132
Pretty Stable
Cash Flow To Debt Ratio0.560.591.082
Pretty Stable
Price Sales Ratio3.473.658.9385
Slightly volatile
Asset Turnover0.140.150.1759
Slightly volatile
Gross Profit Margin0.540.520.4968
Very volatile
Price Fair Value1.011.072.0888
Slightly volatile

Diamondback Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 B25.1 B18.7 B
Slightly volatile
Enterprise Value32.3 B30.7 B27.9 B
Slightly volatile

Diamondback Fundamental Market Drivers

Forward Price Earnings13.7174
Cash And Short Term Investments161 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 Revenue-90.8 M-86.3 M
Total Revenue12.7 B13.3 B
Cost Of Revenue7 B7.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 1.23  1.95 
Revenue Per Share 46.46  48.78 
Ebit Per Revenue 0.36  0.38 

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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:
How To Invest In Diamondback
Details
Is Diamondback Stock a good investment?
Details
What is Diamondback Energy's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas E&P Companies
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.1
Dividend Share
4
Earnings Share
14.24
Revenue Per Share
50.305
Quarterly Revenue Growth
0.42
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
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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.
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