Diamondback Energy, Inc. FANG NDXSPX
Energy · Oil & Gas E&P · United States
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
READ MORE ›$191.48
+45.98% 1Y
Market & Price
Market Cap
$53.87B
Current Price
$191.48
High / Low (52W)
$212.52 / $131.17
Beta
0.44
Valuation
Stock P/E
195.39
Industry PE
18.25
Forward P/E
11.02
PEG Ratio
56.78
Book Value
$129.65
Price to Book
1.48
P/S
3.73
EV/EBITDA
7.27
Dividend Yield
2.30%
Profitability & Returns
ROCE
3.22%
ROE
0.47%
ROA
-0.12%
Profit Margin
1.96%
Op Margin
5.79%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$0.98
Balance Sheet & Liquidity
Debt/Equity
0.33
Quick Ratio
0.48
Current Ratio
0.56
Debt
$13.90B
Total Assets
$71.06B
Current Assets
$1.92B
Working Capital
$-2.69B
Ownership
Promoter Holding
30.58%
Chg in Prom Hold
-
FII / Inst Holding
70.25%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$73.76B
Total Revenue (TTM)
$14.46B
EBITDA
$10.15B
Free Cash Flow
$1.40B
Operating Cash Flow
$8.23B
Shares Outstanding
281.31M
Gross Margin
72.25%
Payout Ratio
413.27%
Growth (CAGR)
Revenue 5Y
15.99%
Profit 5Y
-27.61%
Revenue (YoY)
4.20%
Earnings (YoY)
-98.40%
PROS
- Compounding revenue at 16.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 195.4.
- Earnings shrank at -27.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FANG Diamondback Energy, Inc. NDXSPX | 191.48 | 195.39 | $53.87B | 2.30% | 3.22% | 0.47% | 15.99% | -27.61% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00B | 956.00M | - | 883.00M | 412.00M | 707.00M | 1.17B | 1.67B | 1.90B | 2.39B | 2.75B | 2.42B | 1.90B | 1.90B | - | - | - | - | - | 4.03B | 3.65B | 3.91B | 3.34B | 4.21B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.22B | 2.39B | 2.56B | 2.55B | 2.61B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.81B | 1.26B | 1.34B | 793.00M | 1.60B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.00M | 85.00M | 88.00M | 17.00M | 81.00M |
| Operating Income | -299.12M | -254.77M | -187.81M | -27.60M | -134.79M | 6.69M | 87.08M | 116.41M | 132.31M | 142.64M | 213.66M | 267.00M | 281.00M | 268.00M | 195.00M | 319.00M | 411.00M | 349.00M | -384.00M | -802.00M | -2.67B | -1.26B | 571.00M | 955.00M | 1.16B | 1.66B | 1.98B | 1.61B | 1.02B | 1.00B | 1.34B | 1.12B | 1.16B | - | - | 1.67B | 1.18B | 1.25B | 776.00M | 1.52B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.02B | 2.26B | 2.72B | -818.00M | 1.52B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00M | 56.00M | 70.00M | 99.00M | 63.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.89B | 943.00M | 1.37B | -2.33B | 176.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 403.00M | 204.00M | 287.00M | -567.00M | 32.00M |
| Net Income | -212.29M | -156.78M | -187.41M | -32.91M | -155.49M | -2.23M | 25.60M | 136.27M | 158.41M | 73.02M | 114.56M | 163.00M | 219.00M | 157.00M | 307.00M | 10.00M | 349.00M | 368.00M | -487.00M | -272.00M | -2.39B | -1.11B | 220.00M | 311.00M | 649.00M | 779.00M | 1.42B | 1.18B | 712.00M | 556.00M | 915.00M | 768.00M | 837.00M | - | - | 1.41B | 699.00M | 1.02B | -1.46B | 25.00M |
| Diluted EPS | -3.45 | -2.40 | -2.80 | -0.46 | -2.17 | -0.03 | 0.32 | 1.46 | 1.61 | 0.74 | 1.16 | 1.65 | 2.22 | 1.59 | 2.50 | 0.06 | 2.11 | 2.26 | -3.04 | -1.72 | -15.16 | -7.05 | 1.33 | 1.70 | 3.55 | 4.35 | 7.93 | 6.72 | 3.88 | 3.05 | 5.07 | 4.28 | 4.66 | - | - | 4.83 | 2.38 | 3.51 | -5.11 | 0.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 2.13B | 3.89B | 2.76B | - | 9.57B | 8.34B | 11.02B | 14.93B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 2.87B | 3.54B | 6.03B | 9.71B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 6.70B | 4.80B | 4.99B | 5.22B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 179.00M | 228.00M | 598.00M | 303.00M |
| Operating Income | 9.18M | 15.15M | 17.31M | 95.19M | 212.67M | -740.27M | -68.62M | 605.00M | 1.01B | 695.00M | -5.48B | - | 6.52B | 4.57B | 4.40B | 4.92B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 7.23B | 6.17B | 7.64B | 7.18B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 148.00M | 175.00M | 288.00M | 265.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 5.74B | 4.25B | 4.50B | 1.87B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 912.00M | 800.00M | 327.00M |
| Net Income | 8.23M | -386.00K | -36.52M | 54.59M | 193.75M | -550.63M | -165.03M | 482.00M | 846.00M | 240.00M | -4.52B | - | 4.39B | 3.14B | 3.34B | 1.66B |
| Diluted EPS | - | - | - | 1.29 | 3.64 | -8.74 | -2.20 | 4.94 | 8.06 | 1.47 | -28.61 | - | 24.61 | 17.34 | 15.53 | 5.73 |
Compounded Sales Growth
| 5 Years: | 15.99% |
| 1 Year: | 4.20% |
Compounded Profit Growth
| 5 Years: | -27.61% |
| 1 Year: | -98.40% |
Stock Price Performance
| 1 Year: | +45.98% |
| 6 Months: | +31.74% |
| 3 Months: | +11.26% |
| 1 Month: | -6.23% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 263.58M | 606.70M | 1.52B | 3.10B | 2.75B | 5.35B | 7.77B | 21.60B | 23.53B | 17.62B | - | 26.21B | 29.00B | 67.29B | 71.06B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.62B | 2.11B | 1.92B |
| Cash & Equivalents | 2.43M | 4.12M | 6.96M | 26.36M | 15.55M | 30.18M | 20.11M | 1.67B | 112.45M | 215.00M | 123.00M | 104.00M | - | 157.00M | 582.00M | 161.00M | 104.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.00M | 63.00M | 116.00M | 86.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 722.00M | 846.00M | 1.58B | 1.39B |
| Total Liabilities | - | - | 134.54M | 144.63M | 676.07M | 1.11B | 641.75M | 1.33B | 2.19B | 7.43B | 8.62B | 7.82B | - | 10.52B | 11.57B | 27.43B | 28.09B |
| Current Liabilities | - | - | 42.30M | 79.23M | 121.32M | 266.73M | 141.42M | 209.34M | 577.43M | 1.02B | 1.26B | 1.24B | - | 1.72B | 2.11B | 4.81B | 4.60B |
| Long Term Debt | - | - | - | 193.00K | 460.00M | 673.50M | 487.81M | 1.11B | 1.48B | 4.46B | 5.37B | 5.62B | - | 6.24B | 6.64B | 12.07B | 13.73B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.38B | 6.80B | 13.33B | 14.88B |
| Total Equity | - | - | - | 462.07M | 845.54M | 1.75B | 1.88B | 3.70B | 5.25B | 13.70B | 13.25B | 8.79B | - | 15.01B | 16.62B | 37.74B | 36.97B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 179.84M | 178.72M | 290.98M | 284.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | 889.00M | 1.56B | 2.74B | 2.12B | - | 6.33B | 5.92B | 6.41B | 8.76B |
| Investing Cash Flow | - | - | - | - | - | - | -3.13B | -3.50B | -3.89B | -2.10B | - | -3.33B | -3.32B | -11.22B | -7.81B |
| Financing Cash Flow | 51.73M | 52.95M | 152.78M | 773.56M | 1.14B | 468.48M | 689.00M | 2.04B | 1.06B | -37.00M | - | -3.50B | -2.18B | 4.39B | -1.01B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | -3.61B | -4.71B | -11.79B | -9.46B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | 2.71B | 1.21B | -5.37B | -703.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -508.00M | 421.00M | -421.00M | -58.00M |
| Share Buybacks | - | - | - | - | - | - | 0 | 0 | 593.00M | 98.00M | 431.00M | 1.10B | 840.00M | 959.00M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 70.1% | 57.5% | 45.3% | 35.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | 47.5% | 17.9% | -198.7% | - | 68.2% | 54.8% | 39.9% | 32.9% |
| Net Margin % | - | - | - | - | - | - | - | - | 39.7% | 6.2% | -163.9% | - | 45.8% | 37.7% | 30.3% | 11.1% |
| ROE % | - | - | -7.9% | 6.5% | 11.1% | -29.4% | -4.5% | 9.2% | 6.2% | 1.8% | -51.4% | - | 29.2% | 18.9% | 8.8% | 4.5% |
| ROCE % | - | 6.8% | 3.3% | 6.8% | 7.5% | -28.4% | -1.3% | 8.4% | 4.9% | 3.1% | -33.4% | - | 26.6% | 17.0% | 7.0% | 7.4% |
Shareholding Pattern
Insiders
30.58%
Institutions
70.25%
Public Float
101.18%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.58% | 18.51M | $3.54B |
| 2 | Vanguard Capital Management LLC | 4.53% | 12.73M | $2.44B |
| 3 | Wellington Management Group, LLP | 4.44% | 12.50M | $2.39B |
| 4 | State Street Corporation | 4.28% | 12.05M | $2.31B |
| 5 | Vanguard Portfolio Management LLC | 3.45% | 9.71M | $1.86B |
| 6 | JPMORGAN CHASE & CO | 2.23% | 6.27M | $1.20B |
| 7 | Boston Partners | 2.05% | 5.77M | $1.10B |
| 8 | Geode Capital Management, LLC | 1.89% | 5.32M | $1.02B |
| 9 | FMR, LLC | 1.73% | 4.88M | $934.09M |
| 10 | Invesco Ltd. | 1.63% | 4.60M | $880.35M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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