Diamondback Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diamondback Energy
FANG Stock  USD 176.63  0.90  0.51%   
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
10.4 B
Profit Margin
0.1164
Market Capitalization
51.3 B
Enterprise Value Revenue
4.3082
Revenue
14.3 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

15.78 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 5.3 B, Interest Expense of 256.2 M or Total Revenue of 15.8 B, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0227 or PTB Ratio of 1.12. 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 Assets74.6 B71.1 B22.1 B
Slightly volatile
Short and Long Term Debt Total15.2 B14.5 B4.8 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B932.2 M
Slightly volatile
Total Current Liabilities4.8 B4.6 B1.4 B
Slightly volatile
Total Stockholder Equity38.8 B37 B12.2 B
Slightly volatile
Property Plant And Equipment Net830.3 M874 M12.6 B
Slightly volatile
Accounts Payable1.2 B1.2 B215.6 M
Slightly volatile
Cash100.7 M106 M240.2 M
Pretty Stable
Non Current Assets Total72.6 B69.1 B21.2 B
Slightly volatile
Non Currrent Assets Other71.7 B68.3 B8.3 B
Slightly volatile
Cash And Short Term Investments100.7 M106 M240.2 M
Pretty Stable
Net Receivables1.5 B1.4 B531.4 M
Slightly volatile
Common Stock Shares Outstanding303.5 M289.1 M128.3 M
Slightly volatile
Liabilities And Stockholders Equity74.6 B71.1 B22.1 B
Slightly volatile
Non Current Liabilities Total24.7 B23.5 B7.2 B
Slightly volatile
Inventory90.3 M86 M36.8 M
Slightly volatile
Other Stockholder Equity33.8 B32.2 B11.5 B
Slightly volatile
Total Liabilities29.5 B28.1 B8.6 B
Slightly volatile
Property Plant And Equipment Gross101.2 B96.4 B27.9 B
Slightly volatile
Total Current Assets2 B1.9 B914.7 M
Slightly volatile
Short Term Debt801.1 M763 M172 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 Debt14.4 B13.7 B4.7 B
Slightly volatile
Other Current Assets353.9 M337 M105 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 Other656.2 M625 M106.4 M
Slightly volatile
Common Stock1.7 M3.5 M1.5 M
Slightly volatile
Long Term Investments391 M431.2 M236.8 M
Slightly volatile
Short and Long Term Debt502.5 M763 M596 M
Pretty Stable
Capital Lease Obligations409.5 M390 M120.4 M
Slightly volatile
Net Invested Capital27.2 B51.5 B17.5 B
Slightly volatile
Capital Stock2.4 M3.5 M2 M
Slightly volatile

Diamondback Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 B5 B1.3 B
Slightly volatile
Interest Expense256.2 M244 M115.3 M
Slightly volatile
Total Revenue15.8 B15 B4.6 B
Slightly volatile
Gross Profit5.5 B5.3 B2.1 B
Slightly volatile
Other Operating Expenses10.6 B10.1 B3.1 B
Slightly volatile
Cost Of Revenue10.2 B9.7 B2.5 B
Slightly volatile
Total Operating Expenses646.7 M365 M625.8 M
Pretty Stable
Selling General Administrative302.4 M288 M98.4 M
Slightly volatile
Non Recurring7.3 B6.9 B2.8 B
Slightly volatile
Interest Income47 M25 M43.6 M
Pretty Stable
Reconciled Depreciation5.3 B5 B1.4 B
Slightly volatile

Diamondback Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow254.1 M164 M245.9 M
Pretty Stable
Depreciation5.3 B5 B1.7 B
Slightly volatile
Capital Expenditures2.8 B3.5 B2.7 B
Slightly volatile
Total Cash From Operating Activities9.2 B8.8 B2.9 B
Slightly volatile
End Period Cash Flow100.7 M106 M242.2 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 Ratio2.752.89218.8516
Slightly volatile
Dividend Yield0.02270.02660.0179
Slightly volatile
PTB Ratio1.121.17542.1015
Slightly volatile
Days Sales Outstanding31.9833.667660.8054
Slightly volatile
Book Value Per Share15614974.1642
Slightly volatile
Operating Cash Flow Per Share31.8130.296215.3628
Slightly volatile
Average Payables7.9 M10 M10.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00640.00680.0169
Slightly volatile
Capex To Depreciation0.660.69935.078
Slightly volatile
PB Ratio1.121.17542.1015
Slightly volatile
EV To Sales3.663.84939.8561
Slightly volatile
Inventory Turnover11911365.793
Slightly volatile
Days Of Inventory On Hand3.063.221822.0459
Slightly volatile
Payables Turnover12.948.341616.8795
Slightly volatile
Sales General And Administrative To Revenue0.02110.02220.0534
Slightly volatile
Average Inventory7.3 M7 M6.4 M
Very volatile
Capex To Revenue0.220.23451.5726
Slightly volatile
Cash Per Share0.350.36672.255
Very volatile
POCF Ratio4.714.96222.137
Slightly volatile
Capex To Operating Cash Flow0.380.40232.6404
Slightly volatile
Days Payables Outstanding41.5743.7565148
Slightly volatile
EV To Operating Cash Flow6.276.604323.6657
Slightly volatile
Current Ratio0.40.41631.1193
Pretty Stable
Tangible Book Value Per Share15614974.1642
Slightly volatile
Receivables Turnover11.3810.84136.8426
Slightly volatile
Graham Number93.7129101
Slightly volatile
Shareholders Equity Per Share13412868.0558
Slightly volatile
Debt To Equity0.30.39190.376
Pretty Stable
Capex Per Share15.0112.18719.5542
Slightly volatile
Average Receivables11.9 M13.4 M14.6 M
Slightly volatile
Revenue Per Share54.5851.978923.7807
Slightly volatile
Interest Debt Per Share53.5150.965327.3218
Slightly volatile
Debt To Assets0.180.20390.2152
Pretty Stable
Short Term Coverage Ratios9.8110.3390.4537
Pretty Stable
Operating Cycle35.0436.889482.8513
Slightly volatile
Price Book Value Ratio1.121.17542.1015
Slightly volatile
Days Of Payables Outstanding41.5743.7565148
Slightly volatile
Price To Operating Cash Flows Ratio4.714.96222.137
Slightly volatile
Company Equity Multiplier1.341.9221.6579
Slightly volatile
Long Term Debt To Capitalization0.220.27070.269
Very volatile
Total Debt To Capitalization0.220.28160.2608
Slightly volatile
Debt Equity Ratio0.30.39190.376
Pretty Stable
Quick Ratio0.380.39761.0838
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.971.87180.7224
Slightly volatile
Cash Ratio0.02190.0230.6176
Pretty Stable
Operating Cash Flow Sales Ratio0.50.58290.6503
Very volatile
Days Of Inventory Outstanding3.063.221822.0459
Slightly volatile
Days Of Sales Outstanding31.9833.667660.8054
Slightly volatile
Cash Flow Coverage Ratios1.170.60451.1187
Pretty Stable
Price To Book Ratio1.121.17542.1015
Slightly volatile
Fixed Asset Turnover18.0517.19222.2484
Slightly volatile
Capital Expenditure Coverage Ratio2.612.48590.8687
Slightly volatile
Price Cash Flow Ratio4.714.96222.137
Slightly volatile
Debt Ratio0.180.20390.2152
Pretty Stable
Cash Flow To Debt Ratio1.170.60451.1187
Pretty Stable
Price Sales Ratio2.752.89218.8516
Slightly volatile
Asset Turnover0.140.21150.1795
Slightly volatile
Gross Profit Margin0.530.35160.4863
Very volatile
Price Fair Value1.121.17542.1015
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 Earnings16.8919
Cash And Short Term Investments106 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 Revenue15 B15.8 B
Cost Of Revenue9.7 B10.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.23  0.22 
Revenue Per Share 51.98  54.58 
Ebit Per Revenue 0.33  0.34 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Diamondback have expansion opportunities? Factors like these will boost the valuation of Diamondback Energy. Market participants price Diamondback higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Diamondback Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.1
Dividend Share
4.05
Earnings Share
5.73
Revenue Per Share
49.45
Quarterly Revenue Growth
(0.09)
Understanding Diamondback Energy requires distinguishing between market price and book value, where the latter reflects Diamondback's accounting equity. The concept of intrinsic value - what Diamondback Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Diamondback Energy's price substantially above or below its fundamental value.
Altman
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
Projections
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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. In contrast, Diamondback Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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