NASDAQ : FANG
Diamondback Energy, Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 212.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 59.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 59.39B |
| Enterprise Value | 71.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 280.02M |
| Shares Outstanding | 280.02M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 72.92% |
| Float | 213.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 41.43 |
| Forward PE | 9.34 |
| PS Ratio | 3.66 |
| Forward PS | 3.03 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 1.12 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.07 |
| EV / Sales | 4.40 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 48.08 |
| EV / FCF | 17.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.16 |
| Interest Coverage | 5.10 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $9.22M |
| Profits Per Employee | $827,469 |
| Employee Count | 1,762 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 49.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | 332.00M |
| Effective Tax Rate | 17.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 197.38 |
| 200-Day Moving Average | 189.65 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 2,025,036 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.88M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.25B |
| Gross Profit | 11.76B |
| Operating Income | 1.49B |
| Pretax Income | 1.85B |
| Net Income | 1.46B |
| EBITDA | 11.78B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $5.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 462.00M |
| Total Debt | 12.61B |
| Net Cash | -12.15B |
| Net Cash Per Share | -$43.40 |
| Equity (Book Value) | 43.99B |
| Book Value Per Share | 135.08 |
| Working Capital | -3.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 10.29B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 3.99B |
| FCF Per Share | $14.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.35% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.03% |
| EBITDA Margin | 72.50% |
| EBIT Margin | 9.16% |
| FCF Margin | 24.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.02% |
| FCF Payout Ratio | 29.80% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 2.41% |
| FCF Yield | 6.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $240.17 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | 13.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |