Diamondback Financial Statements From 2010 to 2025

FANG Stock  USD 155.00  1.97  1.29%   
Diamondback Energy financial statements provide useful quarterly and yearly information to potential Diamondback Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamondback Energy financial statements helps investors assess Diamondback Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamondback Energy's valuation are summarized below:
Gross Profit
B
Profit Margin
0.3161
Market Capitalization
44.3 B
Enterprise Value Revenue
5.2128
Revenue
10.6 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 2025 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. The Diamondback Energy's current Enterprise Value is estimated to increase to about 32.3 B

Diamondback Energy Total Revenue

11.57 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 3 B, Interest Expense of 302.4 M or Total Revenue of 11.6 B, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.0252 or PTB Ratio of 0.88. Diamondback financial statements analysis is a perfect complement when working with Diamondback Energy Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 B67.3 B18.8 B
Slightly volatile
Short and Long Term Debt Total855 M900 M2.6 B
Slightly volatile
Other Current LiabilitiesB2.9 B788.3 M
Slightly volatile
Total Current Liabilities5.1 B4.8 B1.3 B
Slightly volatile
Total Stockholder Equity39.6 B37.7 B10.7 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B9.4 B
Slightly volatile
Accounts Payable265.6 M253 M96.2 M
Slightly volatile
Cash266.8 M161 M258.9 M
Pretty Stable
Non Current Assets Total68.4 B65.2 B17.9 B
Slightly volatile
Cash And Short Term Investments266.8 M161 M258.9 M
Pretty Stable
Net Receivables1.7 B1.6 B488.7 M
Slightly volatile
Common Stock Shares Outstanding110.7 M213.5 M106.2 M
Slightly volatile
Liabilities And Stockholders Equity70.7 B67.3 B18.8 B
Slightly volatile
Non Current Liabilities Total23.7 B22.6 B6.1 B
Slightly volatile
Inventory121.8 M116 M35.7 M
Slightly volatile
Other Stockholder Equity35.2 B33.5 B10.6 B
Slightly volatile
Total Liabilities28.8 B27.4 B7.4 B
Slightly volatile
Property Plant And Equipment Gross87.9 B83.7 B22.8 B
Slightly volatile
Total Current Assets2.2 B2.1 B865 M
Slightly volatile
Short Term Debt1.3 B1.3 B202.2 M
Slightly volatile
Other Liabilities2.9 B2.8 B1.1 B
Slightly volatile
Other Assets537.5 M565.8 M1.3 B
Pretty Stable
Long Term Debt12.7 B12.1 BB
Slightly volatile
Other Current Assets260.4 M248 M62.4 M
Slightly volatile
Property Plant Equipment28.7 B27.3 B12.6 B
Slightly volatile
Net Tangible Assets18.1 B17.3 BB
Slightly volatile
Current Deferred Revenue115.8 M121.9 M249.3 M
Slightly volatile
Common Stock Total Equity1.4 M2.3 M1.3 M
Slightly volatile
Long Term Debt Total7.5 B7.2 B3.3 B
Slightly volatile
Capital Surpluse17.2 B16.3 B8.1 B
Slightly volatile
Deferred Long Term Liabilities2.7 B2.5 BB
Slightly volatile
Non Current Liabilities Other44.3 M39 M35.8 M
Slightly volatile
Common Stock1.6 MM1.3 M
Slightly volatile
Long Term Investments391 M375 M224.6 M
Slightly volatile
Short and Long Term Debt8.6 MM443.4 M
Slightly volatile
Capital Lease Obligations371.7 M354 M101.2 M
Slightly volatile
Net Invested Capital52.3 B49.8 B16.9 B
Slightly volatile
Capital Stock2.3 MM1.9 M
Slightly volatile

Diamondback Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB2.9 B912.1 M
Slightly volatile
Interest Expense302.4 M288 M109.6 M
Slightly volatile
Total Revenue11.6 B11 B3.7 B
Slightly volatile
Gross Profit10.5 B10 B2.6 B
Slightly volatile
Other Operating ExpensesB6.6 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B994 M1.1 B
Slightly volatile
Total Operating ExpensesB5.7 B801.2 M
Slightly volatile
Selling General Administrative223.7 M213 M81.6 M
Slightly volatile
Non Recurring7.3 B6.9 B2.6 B
Slightly volatile
Interest Income163.8 M156 M52 M
Slightly volatile
Reconciled Depreciation1.5 B2.9 B919 M
Slightly volatile

Diamondback Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow614.2 M585 M273.5 M
Slightly volatile
Capital Expenditures2.1 B2.9 BB
Slightly volatile
Total Cash From Operating Activities6.7 B6.4 B2.4 B
Slightly volatile
End Period Cash Flow269.2 M164 M261.3 M
Pretty Stable
Stock Based Compensation33.2 M65 M28.5 M
Slightly volatile
Depreciation2.8 B2.9 B6.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.023.17387.8502
Slightly volatile
Dividend Yield0.02520.04510.0173
Slightly volatile
PTB Ratio0.880.92711.8837
Slightly volatile
Days Sales Outstanding79.0842.2664.7748
Slightly volatile
Book Value Per Share19618772.2069
Slightly volatile
Operating Cash Flow Per Share31.5330.031114.4441
Slightly volatile
Average Payables7.9 M10 M10.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00560.00590.0174
Slightly volatile
Capex To Depreciation0.961.0063.7509
Pretty Stable
PB Ratio0.880.92711.8837
Slightly volatile
EV To Sales3.083.24098.731
Slightly volatile
Inventory Turnover8.148.56952.958
Very volatile
Days Of Inventory On Hand40.4742.595655.3759
Slightly volatile
Payables Turnover3.733.928915.5464
Pretty Stable
Sales General And Administrative To Revenue0.01840.01930.0552
Slightly volatile
Average Inventory7.3 MM6.4 M
Very volatile
Capex To Revenue0.250.26011.6025
Slightly volatile
Cash Per Share0.720.75392.5658
Very volatile
POCF Ratio5.185.455317.6878
Slightly volatile
Capex To Operating Cash Flow0.420.44712.6895
Slightly volatile
Days Payables Outstanding88.2692.9024203
Slightly volatile
EV To Operating Cash Flow5.295.570618.9964
Slightly volatile
Current Ratio0.420.43861.1645
Very volatile
Tangible Book Value Per Share19618772.095
Slightly volatile
Receivables Turnover4.788.946.3274
Slightly volatile
Graham Number262249108
Slightly volatile
Shareholders Equity Per Share18617767.7044
Slightly volatile
Debt To Equity0.02270.02380.341
Pretty Stable
Capex Per Share13.3613.425717.3851
Slightly volatile
Average Receivables11.9 M13.4 M14.6 M
Slightly volatile
Revenue Per Share54.251.619122.1236
Slightly volatile
Interest Debt Per Share5.295.563219.3874
Slightly volatile
Debt To Assets0.01270.01340.1932
Pretty Stable
Short Term Coverage Ratios6.096.4194.6401
Very volatile
Operating Cycle40.4742.5956113
Slightly volatile
Price Book Value Ratio0.880.92711.8837
Slightly volatile
Days Of Payables Outstanding88.2692.9024203
Slightly volatile
Price To Operating Cash Flows Ratio5.185.455317.6878
Slightly volatile
Company Equity Multiplier1.341.78321.6563
Pretty Stable
Long Term Debt To Capitalization0.220.260.2717
Very volatile
Total Debt To Capitalization0.02210.02330.2334
Very volatile
Debt Equity Ratio0.02270.02380.341
Pretty Stable
Quick Ratio0.390.41451.1273
Very volatile
Dividend Paid And Capex Coverage Ratio1.511.44270.6834
Slightly volatile
Cash Ratio0.03180.03350.6554
Very volatile
Operating Cash Flow Sales Ratio0.50.58180.6533
Very volatile
Days Of Inventory Outstanding40.4742.595655.3759
Slightly volatile
Days Of Sales Outstanding79.0842.2664.7748
Slightly volatile
Cash Flow Coverage Ratios11.097.125610.7622
Pretty Stable
Price To Book Ratio0.880.92711.8837
Slightly volatile
Fixed Asset Turnover8.047.65491.1577
Slightly volatile
Capital Expenditure Coverage Ratio2.352.23680.86
Slightly volatile
Price Cash Flow Ratio5.185.455317.6878
Slightly volatile
Debt Ratio0.01270.01340.1932
Pretty Stable
Cash Flow To Debt Ratio11.097.125610.7622
Pretty Stable
Price Sales Ratio3.023.17387.8502
Slightly volatile
Asset Turnover0.140.16380.1778
Slightly volatile
Gross Profit Margin0.640.90980.5633
Very volatile
Price Fair Value0.880.92711.8837
Slightly volatile

Diamondback Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 B25.1 B16.7 B
Slightly volatile
Enterprise Value32.3 B30.7 B20.2 B
Slightly volatile

Diamondback Fundamental Market Drivers

Forward Price Earnings9.9701
Cash And Short Term Investments161 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 Revenue121.9 M115.8 M
Total Revenue11 B11.6 B
Cost Of Revenue994 M1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.26  0.25 
Revenue Per Share 51.62  54.20 
Ebit Per Revenue 0.40  0.20 

Currently Active Assets on Macroaxis

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:
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
6.21
Earnings Share
15.53
Revenue Per Share
49.456
Quarterly Revenue Growth
0.661
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.