Diamondback Energy, Inc.
General ticker "FANG" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $45.5B (TTM average)
Diamondback Energy, Inc. follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 1.4%: low 184.27$, high 189.52$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-05-14, amount 1.10$ (Y2.37%)
- Total employees count: 1762 (-11.1%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Geopolitical risks, Geographic concentration, Financing availability, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [114.12$, 177.39$]
- 2026-12-31 to 2027-12-31 estimated range: [119.34$, 183.27$]
Financial Metrics affecting the FANG estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 20.34 > 12.90
- Positive: 7.54 < Operating profit margin, % of 8.43
- Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
- Positive: -9.55 < Industry operating profit margin (median), % of 1.11
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.13
- Positive: 42.59 < Shareholder equity ratio, % of 52.03 <= 64.29
- Negative: -0.75 < Inventory ratio change, % of -0.47
- Positive: Interest expense per share per price, % of 0.57 <= 0.73
Short-term FANG quotes
Long-term FANG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,412.00MM | $11,066.00MM | $15,026.00MM |
| Operating Expenses | $3,842.00MM | $6,670.00MM | $13,760.00MM |
| Operating Income | $4,570.00MM | $4,396.00MM | $1,266.00MM |
| Non-Operating Income | $-322.00MM | $105.00MM | $608.00MM |
| Interest Expense | $159.00MM | $135.00MM | $244.00MM |
| Income(Loss) | $4,248.00MM | $4,501.00MM | $1,874.00MM |
| Taxes | $912.00MM | $800.00MM | $327.00MM |
| Net Income(Loss)* | $3,143.00MM | $3,338.00MM | $1,664.00MM |
| Stockholders Equity | $16,625.00MM | $37,736.00MM | $36,972.00MM |
| Inventory | $63.00MM | $116.00MM | $86.00MM |
| Assets | $29,001.00MM | $67,292.00MM | $71,059.00MM |
| Operating Cash Flow | $5,920.00MM | $6,413.00MM | $8,758.00MM |
| Capital expenditure | $4,714.00MM | $11,787.00MM | $3,523.00MM |
| Investing Cash Flow | $-3,323.00MM | $-11,221.00MM | $-7,809.00MM |
| Financing Cash Flow | $-2,176.00MM | $4,387.00MM | $-1,007.00MM |
| Earnings Per Share** | $17.46 | $15.63 | $5.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.