Diamondback Financial Statements From 2010 to 2025

FANG Stock  USD 153.19  2.04  1.31%   
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
7.9 B
Profit Margin
0.3016
Market Capitalization
44.2 B
Enterprise Value Revenue
5.2407
Revenue
11.1 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

11.62 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 89.3 M or Total Revenue of 11.6 B, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0252 or PTB Ratio of 2.35. 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 Assets35 B33.4 B14.4 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B3.5 B
Slightly volatile
Other Current Liabilities1.8 B1.8 B643.3 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B950.1 M
Slightly volatile
Total Stockholder Equity20.1 B19.1 B8.3 B
Slightly volatile
Property Plant And Equipment Net32.2 B30.7 B13.2 B
Slightly volatile
Accounts Payable315.2 M300.1 M102.3 M
Slightly volatile
Cash702.8 M669.3 M317.9 M
Slightly volatile
Non Current Assets Total33.1 B31.5 B13.6 B
Slightly volatile
Cash And Short Term Investments702.8 M669.3 M317.9 M
Slightly volatile
Net ReceivablesB974 M410.5 M
Slightly volatile
Common Stock Shares Outstanding110.7 M213.5 M106.2 M
Slightly volatile
Liabilities And Stockholders Equity35 B33.4 B14.4 B
Slightly volatile
Non Current Liabilities Total11.4 B10.9 B4.6 B
Slightly volatile
Inventory76.1 M72.5 M30.1 M
Slightly volatile
Other Stockholder Equity17.1 B16.3 B8.4 B
Slightly volatile
Total Liabilities14 B13.3 B5.6 B
Slightly volatile
Property Plant And Equipment Gross52 B49.6 B18.4 B
Slightly volatile
Total Current AssetsB1.9 B833.5 M
Slightly volatile
Short Term Debt193.2 M184 M65.1 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 DebtB7.6 B3.4 B
Slightly volatile
Other Current Assets155.8 M148.3 M49.6 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 Other13.1 M13.8 M32.3 M
Pretty Stable
Common Stock1.4 M2.3 M1.3 M
Slightly volatile
Long Term Investments388.3 M608.4 M239 M
Slightly volatile
Short and Long Term Debt8.6 MM443.4 M
Slightly volatile
Capital Lease Obligations109.7 M184 M74.2 M
Slightly volatile
Net Invested Capital19.1 B26.8 B13.4 B
Slightly volatile
Capital Stock2.1 M2.3 M1.8 M
Slightly volatile

Diamondback Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB2.9 B912.1 M
Slightly volatile
Interest Expense89.3 M135 M86.7 M
Slightly volatile
Total Revenue11.6 B11.1 B3.7 B
Slightly volatile
Gross Profit10.6 B10.1 B2.6 B
Slightly volatile
Other Operating ExpensesB6.7 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 Income1.7 M1.8 M32.3 M
Very volatile
Reconciled Depreciation1.3 BB851.8 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 Ratio3.03.16157.8482
Slightly volatile
Dividend Yield0.02520.04510.0173
Slightly volatile
PTB Ratio2.351.932.0383
Slightly volatile
Operating Cash Flow Per Share31.5330.031114.4441
Slightly volatile
Stock Based Compensation To Revenue0.00560.00590.0174
Slightly volatile
Capex To Depreciation0.961.0063.7509
Pretty Stable
PB Ratio2.351.932.0383
Slightly volatile
Inventory Turnover44.3150.5957.8449
Very volatile
Payables Turnover12.8612.2116.6346
Slightly volatile
Sales General And Administrative To Revenue0.01830.01920.0552
Slightly volatile
Capex To Revenue0.250.25911.6025
Slightly volatile
POCF Ratio5.185.455317.6878
Slightly volatile
Capex To Operating Cash Flow0.420.44712.6895
Slightly volatile
Current Ratio1.020.691.2177
Very volatile
Receivables Turnover4.788.946.3274
Slightly volatile
Debt To Equity0.310.370.3806
Pretty Stable
Capex Per Share13.3613.425717.3851
Slightly volatile
Revenue Per Share54.4151.820522.1493
Slightly volatile
Debt To Assets0.180.210.2159
Pretty Stable
Days Sales Outstanding79.0842.2664.7748
Slightly volatile
Book Value Per Share91.5187.1559.4565
Slightly volatile
Average Payables7.9 M10 M10.7 M
Pretty Stable
EV To Sales4.434.678.9047
Slightly volatile
Days Of Inventory On Hand7.097.4751.0943
Slightly volatile
Average Inventory7.3 MM6.4 M
Very volatile
Cash Per Share2.122.912.7881
Very volatile
Days Payables Outstanding29.3930.94195
Slightly volatile
EV To Operating Cash Flow6.36.6319.1257
Slightly volatile
Tangible Book Value Per Share91.5187.1559.3445
Slightly volatile
Graham Number18017199.4145
Slightly volatile
Shareholders Equity Per Share87.2883.1355.7137
Slightly volatile
Average Receivables11.9 M13.4 M14.6 M
Slightly volatile
Interest Debt Per Share36.6334.8923.1791
Slightly volatile
Short Term Coverage Ratios598569206
Slightly volatile
Price Book Value Ratio2.351.932.0383
Slightly volatile
Price To Operating Cash Flows Ratio5.185.455317.6878
Slightly volatile
Company Equity Multiplier1.341.571.643
Very volatile
Long Term Debt To Capitalization0.220.260.2717
Very volatile
Total Debt To Capitalization0.220.260.2606
Pretty Stable
Debt Equity Ratio0.310.370.3806
Pretty Stable
Quick Ratio0.960.671.1789
Very volatile
Dividend Paid And Capex Coverage Ratio1.511.44270.6834
Slightly volatile
Cash Ratio0.240.250.6819
Very volatile
Operating Cash Flow Sales Ratio0.50.57950.6532
Very volatile
Cash Flow Coverage Ratios0.951.09.7456
Slightly volatile
Price To Book Ratio2.351.932.0383
Slightly volatile
Fixed Asset Turnover0.160.280.2043
Slightly volatile
Capital Expenditure Coverage Ratio2.352.23680.86
Slightly volatile
Price Cash Flow Ratio5.185.455317.6878
Slightly volatile
Debt Ratio0.180.210.2159
Pretty Stable
Cash Flow To Debt Ratio0.951.09.7456
Slightly volatile
Price Sales Ratio3.03.16157.8482
Slightly volatile
Asset Turnover0.140.260.1838
Slightly volatile
Gross Profit Margin0.640.91020.5633
Very volatile
Price Fair Value2.351.932.0383
Slightly volatile
Operating Cycle47.2549.73113
Slightly volatile
Days Of Payables Outstanding29.3930.94195
Slightly volatile
Days Of Inventory Outstanding7.097.4751.0943
Slightly volatile
Days Of Sales Outstanding79.0842.2664.7748
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 Earnings10.01

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 Revenue11.1 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 51.82  54.41 

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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.
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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)
Earnings Share
15.53
Revenue Per Share
51.82
Quarterly Revenue Growth
0.747
Return On Assets
0.0628
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.