FANG - Diamondback Energy, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$214.79
DETAILS
HIGH:
$262.00
LOW:
$100.00
MEDIAN:
$227.00
CONSENSUS:
$214.79
UPSIDE:
7.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 15,026 | 11,023 | 8,339 | 9,566 | 6,747 | 2,813 | 3,964 | 2,176 | 1,205 | 527.1 | 446.7 | 495.7 | 208.0 | 75.0 | 49.4 | 27.3 | 12.7 |
| Cost of Revenue | 9,743 | 6,051 | 3,541 | 2,865 | 2,477 | 2,176 | 2,371 | 1,059 | 551 | 306.5 | 339.4 | 261.3 | 101.6 | 47.2 | 30.5 | 15.0 | 0.7 |
| Gross Profit | 5,283 | 4,972 | 4,798 | 6,701 | 4,270 | 637 | 1,593 | 1,117 | 654 | 220.6 | 107.3 | 234.4 | 106.4 | 27.8 | 18.9 | 12.3 | 12.0 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 288 | 213 | 150 | 144 | 146 | 88 | 104 | 64.6 | 48.7 | 42.6 | 32.0 | 21.3 | 11.0 | 10.4 | 3.6 | 3.1 | 5.1 |
| Other Expenses | 77 | 363 | 78 | 49 | 123 | 6,025 | 794 | 41 | 1 | 246.6 | 815.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 5.6 |
| Operating Expenses | 365 | 576 | 228 | 193 | 269 | 6,113 | 898 | 106 | 49 | 289.2 | 847.6 | 21.7 | 11.2 | 10.5 | 3.7 | 3.1 | 10.7 |
| Operating Income | |||||||||||||||||
| Operating Income | 4,918 | 4,396 | 4,570 | 6,508 | 4,001 | (5,476) | 695 | 1,011 | 605 | (68.6) | (740.3) | 212.7 | 95.2 | 17.3 | 15.1 | 9.2 | 1.3 |
| Interest Expense | 244 | 291 | 175 | 160 | 200 | 201 | 173 | 87.8 | 41 | 40.7 | 41.5 | 34.5 | 8.1 | 3.6 | 2.5 | 0.8 | 0.0 |
| Interest Income | 0 | 156 | 0 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | 7,156 | 7,639 | 6,169 | 7,228 | 4,371 | (4,270) | 1,985 | 1,814 | 865 | 54.0 | (489.9) | 509.5 | 159.3 | 47.7 | 18.0 | 17.2 | 4.6 |
| EBIT | 2,118 | 4,789 | 4,423 | 5,884 | 3,096 | (5,581) | 531 | 1,191 | 538 | (124.0) | (707.6) | 339.5 | 92.7 | 21.4 | 1.9 | 9.1 | 1.3 |
| Income Before Tax | 1,874 | 4,501 | 4,248 | 5,736 | 2,907 | (5,776) | 362 | 1,113.3 | 497.2 | (164.7) | (749.1) | 305.0 | 86.3 | 18.4 | 2.0 | 9.0 | (2.7) |
| Income Tax Expense | 327 | 800 | 912 | 1,174 | 631 | (1,104) | 47 | 168.4 | (19.6) | 0.2 | (201.3) | 109.0 | 31.8 | 6.6 | 15.5 | 0.9 | 4.0 |
| Net Income | 1,664 | 3,338 | 3,143 | 4,386 | 2,182 | (4,517) | 240 | 846 | 482 | (165.0) | (550.6) | 193.8 | 54.6 | (36.5) | (0.4) | 8.2 | (2.7) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 5.73 | 15.53 | 17.34 | 24.61 | 12.35 | -28.59 | 1.47 | 8.08 | 4.95 | -2.20 | -8.74 | 3.67 | 1.30 | -0.99 | -0.02 | 0.36 | -0.12 |
| EPS (Diluted) | 5.73 | 15.53 | 17.34 | 24.61 | 12.30 | -28.59 | 1.46 | 8.06 | 4.94 | -2.20 | -8.74 | 3.64 | 1.29 | -0.99 | -0.02 | 0.36 | -0.12 |
| Shares Outstanding | 289.1 | 213.5 | 180.0 | 176.5 | 176.6 | 158.0 | 163.5 | 104.6 | 97.5 | 75.1 | 63.0 | 52.8 | 42.0 | 37.0 | 37.0 | 37.0 | 35.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 106 | 161 | 582 | 157 | 654 | 104 | 123 | 214.5 | 112.4 | 1,666.6 | 2.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,386 | 1,585 | 847 | 1,006 | 671 | 437 | 634 | 429.9 | 231.6 | 120.1 | 2.0 |
| Inventory | 86 | 116 | 63 | 67 | 62 | 33 | 37 | 37.6 | 9.1 | 2.0 | 0.3 |
| Other Current Assets | 337 | 248 | 130 | 162 | 31 | 5 | 51 | 231 | 0.5 | 0.5 | 0 |
| Total Current Assets | 1,915 | 2,110 | 1,621 | 1,392 | 1,446 | 602 | 869 | 925.0 | 358.6 | 1,792.2 | 4.7 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 874 | 64,472 | 26,674 | 23,759 | 20,619 | 16,214 | 21,835 | 20,372 | 7,343.6 | 3,390.9 | 95.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 375 | 529 | 566 | 613 | 533 | 479 | 117 | 0 | 0 | 0 |
| Other Non-Current Assets | 68,270 | 162 | 132 | 428 | 180 | 197 | 206 | 201 | 68.8 | 166.7 | 0.1 |
| Total Non-Current Assets | 69,144 | 65,182 | 27,380 | 24,817 | 21,452 | 17,017 | 22,662 | 20,670.7 | 7,412.4 | 3,557.5 | 95.4 |
| Total Assets | 71,059 | 67,292 | 29,001 | 26,209 | 22,898 | 17,619 | 23,531 | 21,595.7 | 7,771.0 | 5,349.7 | 100.1 |
| Current Liabilities | |||||||||||
| Account Payables | 1,168 | 253 | 261 | 127 | 36 | 71 | 179 | 128.0 | 94.6 | 47.6 | 3.7 |
| Short-Term Debt | 763 | 0 | 0 | 10 | 45 | 191 | 0 | 0 | 0 | 0 | 7.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,520 | 1,022 | 124 | 82 | 323 | 276 | 27 | 0 | 101.5 | 23.9 | 0 |
| Total Current Liabilities | 4,600 | 4,811 | 2,108 | 1,716 | 1,438 | 1,236 | 1,263 | 1,019.6 | 577.4 | 209.3 | 14.0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 13,726 | 12,075 | 6,641 | 6,238 | 6,642 | 5,624 | 5,371 | 4,464.3 | 1,477.3 | 1,105.9 | 0 |
| Deferred Tax Liabilities | 9,141 | 9,826 | 2,449 | 2,069 | 1,338 | 783 | 1,886 | 1,785 | 108.0 | 0 | 0 |
| Other Non-Current Liabilities | 625 | 718 | 373 | 496 | 235 | 172 | 105 | 161 | 26.4 | 16.1 | 1.9 |
| Total Non-Current Liabilities | 23,492 | 22,619 | 9,463 | 8,803 | 8,215 | 6,579 | 7,362 | 6,410 | 1,611.8 | 1,122.0 | 1.9 |
| Total Liabilities | 28,092 | 27,430 | 11,571 | 10,519 | 9,653 | 7,815 | 8,625 | 7,429 | 2,189.2 | 1,331.4 | 15.9 |
| Stockholders' Equity | |||||||||||
| Common Stock | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1.0 | 0.9 | 0 |
| Retained Earnings | 4,740 | 4,238 | 2,489 | 801 | (1,998) | (3,864) | 890 | 762 | (37.1) | (519.4) | 0 |
| Accumulated Other Comprehensive Income | (7) | (6) | (8) | (7) | 0 | 0 | 0 | (0.1) | 0 | (519.4) | 0 |
| Total Stockholders' Equity | 36,972 | 37,736 | 16,625 | 15,009 | 12,088 | 8,794 | 13,249 | 13,700 | 5,254.9 | 3,697.5 | 84.2 |
| Total Liabilities & Equity | 71,059 | 67,292 | 29,001 | 26,209 | 22,898 | 17,619 | 23,531 | 21,596 | 7,771.0 | 5,349.7 | 100.1 |
| Debt Metrics | |||||||||||
| Total Debt | 14,489 | 12,429 | 6,801 | 6,379 | 6,773 | 5,930 | 5,490 | 4,523 | 1,505.2 | 1,119.8 | 7.7 |
| Net Debt | 14,383 | 12,268 | 6,219 | 6,222 | 6,119 | 5,826 | 5,367 | 4,308 | 1,392.8 | (546.8) | 5.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,664 | 3,701 | 3,336 | 4,562 | 2,276 | (4,672) | 315 | 945 | 517 | (164.9) |
| Depreciation & Amortization | 5,038 | 2,850 | 1,746 | 1,344 | 1,275 | 1,311 | 1,454 | 623 | 327 | 178.0 |
| Stock-Based Compensation | 0 | 65 | 54 | 55 | 51 | 37 | 48 | 27 | 26 | 26.5 |
| Change in Working Capital | (314) | (96) | 296 | (199) | 36 | 97 | (167) | 6 | (48) | (15.7) |
| Other Non-Cash Items | 2,889 | (122) | 110 | (157) | (300) | 6,387 | 1,042 | (204) | 87 | 308.2 |
| Operating Cash Flow | 8,758 | 6,413 | 5,920 | 6,325 | 3,944 | 2,118 | 2,739 | 1,565 | 889 | 332.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,523) | (11,787) | (4,714) | (3,613) | (2,274) | (2,044) | (3,697) | (3,476) | (3,302) | (1,191.2) |
| Acquisitions | 0 | 0 | 0 | 0 | (114) | (102) | (485) | 0 | 0 | (2.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4,286) | 566 | 1,391 | 283 | 849 | 45 | 294 | (27.0) | 170 | (116.7) |
| Investing Cash Flow | (7,809) | (11,221) | (3,323) | (3,330) | (1,539) | (2,101) | (3,888) | (3,503) | (3,132) | (1,310.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,575 | 6,373 | 377 | (257) | (680) | 410 | 851 | 1,913 | 370 | 625 |
| Stock Repurchased | (2,010) | (959) | (935) | (1,251) | (525) | (137) | (593) | 0 | 0 | 0 |
| Dividends Paid | (1,156) | (1,578) | (1,444) | (1,572) | (312) | (236) | (112) | (37) | 0 | 0 |
| Other Financing Activities | (648) | 75 | (174) | (423) | (324) | (74) | (190) | (140) | (51) | (51.9) |
| Financing Cash Flow | (1,007) | 4,387 | (2,176) | (3,503) | (1,841) | (37) | 1,062 | 2,041 | 689 | 2,624.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (58) | (421) | 421 | (508) | 564 | (20) | (87) | 103 | (1,554) | 1,646.5 |
| Cash at Beginning | 164 | 585 | 164 | 672 | 108 | 128 | 215 | 112 | 1,666 | 20.1 |
| Cash at End | 106 | 164 | 585 | 164 | 672 | 108 | 128 | 215 | 112 | 1,666.6 |
| Free Cash Flow | 5,235 | (5,374) | 1,206 | 2,712 | 1,670 | 74 | (958) | (1,911) | (2,413) | (859.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 15,026 | 11,023 | 8,339 | 9,566 | 6,747 | 2,813 | 3,964 | 2,176 | 1,205 | 527.1 | 446.7 | 495.7 | 208.0 | 75.0 | 49.4 | 27.3 | 12.7 |
| Gross Profit | 5,283 | 4,972 | 4,798 | 6,701 | 4,270 | 637 | 1,593 | 1,117 | 654 | 220.6 | 107.3 | 234.4 | 106.4 | 27.8 | 18.9 | 12.3 | 12.0 |
| Operating Income | 4,918 | 4,396 | 4,570 | 6,508 | 4,001 | (5,476) | 695 | 1,011 | 605 | (68.6) | (740.3) | 212.7 | 95.2 | 17.3 | 15.1 | 9.2 | 1.3 |
| Net Income | 1,664 | 3,338 | 3,143 | 4,386 | 2,182 | (4,517) | 240 | 846 | 482 | (165.0) | (550.6) | 193.8 | 54.6 | (36.5) | (0.4) | 8.2 | (2.7) |
| EPS (Diluted) | 5.73 | 15.53 | 17.34 | 24.61 | 12.30 | -28.59 | 1.46 | 8.06 | 4.94 | -2.20 | -8.74 | 3.64 | 1.29 | -0.99 | -0.02 | 0.36 | -0.12 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 106 | 161 | 582 | 157 | 654 | 104 | 123 | 214.5 | 112.4 | 1,666.6 | 2.4 | ||||||
| Total Assets | 71,059 | 67,292 | 29,001 | 26,209 | 22,898 | 17,619 | 23,531 | 21,595.7 | 7,771.0 | 5,349.7 | 100.1 | ||||||
| Total Debt | 14,489 | 12,429 | 6,801 | 6,379 | 6,773 | 5,930 | 5,490 | 4,523 | 1,505.2 | 1,119.8 | 7.7 | ||||||
| Stockholders' Equity | 36,972 | 37,736 | 16,625 | 15,009 | 12,088 | 8,794 | 13,249 | 13,700 | 5,254.9 | 3,697.5 | 84.2 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 8,758 | 6,413 | 5,920 | 6,325 | 3,944 | 2,118 | 2,739 | 1,565 | 889 | 332.1 | |||||||
| Capital Expenditure | (3,523) | (11,787) | (4,714) | (3,613) | (2,274) | (2,044) | (3,697) | (3,476) | (3,302) | (1,191.2) | |||||||
| Free Cash Flow | 5,235 | (5,374) | 1,206 | 2,712 | 1,670 | 74 | (958) | (1,911) | (2,413) | (859.1) | |||||||