Diamondback EnergyFANG
Buy moreBuy more at today's $182, already under our buy price.
- 6 good· Earnings beat
- 6 to watch· Profit falling
$182.47+1.49 (+0.82%)
Price at 3:01 PM ET
After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ETNASDAQ · Energy · Oil & Gas Exploration & Production · Large company
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What would change it
Sources
- From the 10-Q for the quarter to Sep 30, reported Nov 2
- Yahoo Finance daily closes to Nov 11
Any one could move it to Keep
Next report
below10%
sales growth
Compared with the S&P 500
10 points
worse in one day
22 points
worse in five trading days
+26.1% in a yearsince Nov 11, 2025
Latest results
- EPS
- $5.86
- vs $4.92 expected, beat by 19%
- The stock
- −3.7%
- On Nov 3, usually 1.4%
The news behind our call
Diamondback trades at a lower forward earnings valuation than similar energy companies.
Diamondback produces strong operating margins and carries manageable debt.
- Viper Energy expects production above guidance.
What changed
Nov 12
today
Next ex-dividend date
$4.72 a share a year at the current rate.
Overview
In plain numbers
- Revenue grew 21% from a year earlier, to $17.7B in the last twelve months.
- It keeps 14 cents of every revenue dollar as operating profit, down from 46 cents in FY 2021.
- It turned 25% of revenue into free cash flow: $4.3B in the last twelve months.
- It owes $13.2B and holds $558.0M in cash and investments, so net debt is $12.7B.
Key figures
- Revenue (TTM)
- $17.7B
- Revenue growth, 1 year
- +20.8%
- Net income
- $2.0B
- EPS (diluted)
- $7.22
- Gross margin
- 73.6%
- Operating margin
- 13.9%
- Return on equity
- 4.9%
- Return on capital
- 3.5%
- Debt / equity
- 0.29
- Current ratio
- 0.55
- Dividend yield
- 2.59%
- Buyback yield
- 2.86%
Revenue by business
- Upstream$16.3B · 100%
Key facts
- Company value
- $50.0B
- Price / last year's earnings
- 205.3×
- Today's range
- 178.93182.96
- Past year's range
- 138.09212.08
- Yesterday's close
- $180.98
- Swings vs the market
- 0.4×smaller
- Dividend yield
- 2.59%$4.72 a year