Search FANG
Diamondback Energy, Inc.
Nasdaq · CIK 1539838
Last close184.71
Daily change-0.80 (-0.43%)
10 Years gain+139.40%
Dividends TTM4.25 (+8.97%)
Dividend yield2.29%
Fundamental Analysis
FANG · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
42.4Momentum
0.0Acceleration
0.0Confidence
79.0Annual Revenue9
Quarterly Revenue33
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.3 / 25
Quality17.2 / 25
Capital Efficiency4.2 / 20
Balance Sheet0.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.4 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.9039%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 12.0939 percentage points.
Key Metrics
Revenue Growth TTM52.63%OK
Revenue CAGR 3Y16.24%OK
Gross Marginn/aMISSING
Operating Margin28.75%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.9%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $15.03B | n/a | $1.27B | $8.76B | n/a | n/a | 8.43% | n/a | 2.09% | 289.08M |
| 2025 FY Dec 31, 2024 | $11.07B | n/a | $4.40B | $6.41B | n/a | n/a | 39.73% | n/a | 9.99% | 213.55M |
| 2025 FY Dec 31, 2023 | $8.41B | n/a | $4.57B | $5.92B | n/a | n/a | 54.33% | n/a | 16.4% | 180M |
| 2024 FY Dec 31, 2022 | n/a | n/a | $6.51B | $6.33B | n/a | n/a | n/a | n/a | n/a | 176.54M |
| 2022 FY Dec 31, 2022 | $9.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $17.40B | sum latest 4 fiscal quarters Revenue | OK | 0001539838-26-000142, 0001539838-25-000147 |
| Revenue Growth TTM | 52.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001539838-26-000142, 0001539838-25-000147 |
| Revenue CAGR 3Y | 16.24% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001539838-26-000010 |
| Revenue CAGR 5Y | 40.38% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001539838-26-000010 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 7.43% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001539838-26-000142, 0001539838-25-000147 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 28.75% | Operating Income / Revenue | OK | 0001539838-26-000142, 0001539838-25-000147 |
| ROIC | 8% | NOPAT / Average Invested Capital | OK | 0001539838-26-000142, 0001539838-25-000147 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001539838-26-000142 |
| Current Ratio | 0.47x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001539838-26-000142 |
| Revenue per Diluted Share | $61.89 | Revenue / Diluted Shares | OK | 0001539838-26-000142, 0001539838-25-000147 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |