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DIAMONDBACK ENERGY, INCDD

DIAMONDBACK ENERGY, INC

3,110.00MXND
−80.00−2.51%
At close at Feb 26, 18:22 GMT
MXN
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Overview
Financials
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FANG fundamentals

Key facts

Market capitalization‪894.65 B‬MXN
Dividend yield (indicated)2.58%
Price to earnings Ratio (TTM)10.13
Basic EPS (TTM)329.21MXN
Founded2007
Employees (FY)‪1.98 K‬
CEOTravis D. Stice
Websitediamondbackenergy.com
About

Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.

Ownership
‪‪289.44 M‬‬
Free Float shares
‪‪185.58 M‬‬ (64.12%)
Closely held shares
‪‪103.86 M‬‬ (35.88%)
Free Float shares
‪‪185.58 M‬‬ (64.12%)
Closely held shares
‪‪103.86 M‬‬ (35.88%)
Capital structure
Market cap
‪‪894.65 B‬‬
Debt
‪‪277.90 B‬‬
Minority interest
‪‪44.33 B‬‬
Cash & equivalents
‪‪3.42 B‬‬
Enterprise value
‪‪1.21 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪894.65 B‬‬
Price to earning ratio (P/E)
10.13x
Price to sales ratio (P/S)
4.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.13x
Price to sales ratio (P/S)
4.22x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪26%‬
‪32%‬
‪38%‬
‪44%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Upstream
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Actual
Estimate
Earnings
Next:May 5, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
52.50%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.42%
Last payment
20.309
Last ex-date
Mar 6, 2025
Dividend history
‪1.5%‬
‪2.8%‬
‪4.1%‬
‪5.4%‬
‪6.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬
Assets
Liabilities