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Diamondback Energy, Inc.

Data quality: 100%
Overbought
FANG
NASDAQ Energy Oil & Gas Exploration & Production
$191.78
▼ $0.76 (-0.39%)
Mkt Cap: 54.10B
Day Range
$186.02 $194.33
52-Week Range
$114.00 $194.68
Volume
3,082,825
50D / 200D Avg
$167.93 / $150.64
Prev Close
$192.54

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 32.5 13.0
P/B 1.5 1.6
ROE % 4.5 9.9
Net Margin % 11.1 7.9
Rev Growth 5Y % 22.2 9.1
D/E 0.4 0.5

Key Takeaways

Revenue grew 22.16% annually over 5 years — strong growth
Earnings declined -50.15% over the past year
ROE of 4.45% is below average
Debt/Equity of 0.39 — conservative balance sheet
Generating 5.24B in free cash flow
P/E of 32.51 — premium valuation

Growth

Revenue Growth (5Y)
22.16%
Revenue (1Y)36.31%
Earnings (1Y)-50.15%
FCF Growth (3Y)108.35%

Quality

Return on Equity
4.45%
ROIC7.17%
Net Margin11.07%
Op. Margin32.73%

Safety

Debt / Equity
0.39
Current Ratio0.42
Interest Coverage20.16

Valuation

P/E Ratio
32.51
P/B Ratio1.46
EV/EBITDA13.92
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.31% Revenue Growth (3Y) 34.23%
Earnings Growth (1Y) -50.15% Earnings Growth (3Y) -27.24%
Revenue Growth (5Y) 22.16% Earnings Growth (5Y) -6.55%
Profitability
Revenue (TTM) 15.03B Net Income (TTM) 1.66B
ROE 4.45% ROA 2.34%
Gross Margin 35.16% Operating Margin 32.73%
Net Margin 11.07% Free Cash Flow (TTM) 5.24B
ROIC 7.17% FCF Growth (3Y) 108.35%
Safety
Debt / Equity 0.39 Current Ratio 0.42
Interest Coverage 20.16 Dividend Yield 0.03%
Valuation
P/E Ratio 32.51 P/B Ratio 1.46
P/S Ratio 3.60 PEG Ratio -0.41
EV/EBITDA 13.92 Dividend Yield 0.03%
Market Cap 54.10B Enterprise Value 68.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.03B 11.02B 8.34B 9.57B 6.75B
Net Income 1.66B 3.34B 3.14B 4.39B 2.18B
EPS (Diluted) 5.73 15.53 17.34 24.61 12.30
Gross Profit 5.28B 4.97B 4.80B 6.70B 4.27B
Operating Income 4.92B 4.40B 4.57B 6.51B 4.00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 71.06B 67.29B 29.00B 26.21B 22.90B
Total Liabilities 28.09B 27.43B 11.57B 10.52B 9.65B
Shareholders' Equity 36.97B 37.74B 16.63B 15.01B 12.09B
Total Debt 14.49B 12.43B 6.80B 6.38B 6.77B
Cash & Equivalents 106.00M 161.00M 582.00M 157.00M 654.00M
Current Assets 1.92B 2.11B 1.62B 1.39B 1.45B
Current Liabilities 4.60B 4.81B 2.11B 1.72B 1.44B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#59 of 1024
76
#62 of 75
40

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Heavy Grower
Mar 24, 2026