QuantStrategy Logo
News
Pricing

FANGStock Financials & Fundamentals

Company Info


Company Full Name

Diamondback Energy, Inc.

Full name of the company.

Industry Name

OIL & GAS-U S EXPLO & PROD

Industry name

Major Industry Name

OIL-EXPLORATION&PRODUCTION

Major industry name

Sector Name

Oils-Energy

Sector name

Market Info


Current Price

$157.52

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$45.5B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

8.34%

Long-term growth mean estimate

Analyst Rating Mean

4.73

Mean analyst rating

Potential Upside

14.27%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

8.07%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

3.75%

Dividend change over 1 year

Dividend Rate

$2.48

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.36

Total debt to total equity ratio

Current Ratio

0.62

Current ratio

Company Profitability


Gross Profit Margin

84.40%

Gross profit margin

Operating Profit Margin

31.50%

Operating profit margin

EBIT Margin

31.50%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

34.91%

Pretax profit margin

Net Profit Margin

25.94%

Net profit margin

Return on Equity (ROE)

2.37%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

2.37%

ROE excluding intangible assets

Return on Assets (ROA)

1.42%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.76%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.05

Asset turnover ratio

Inventory Turnover (quarterly)

7.12

Inventory turnover ratio

Receivables Turnover (quarterly)

2.41

Receivables turnover ratio

Days Sales Outstanding

37.27

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

11.16

Measures valuation relative to earnings

Forward P/E Ratio

13.56

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.96

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

0.99

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

2.12

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

3.42

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-18956

Indicates company's M&A activity

FANGStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameDiamondback Energy, Inc.Full name of the company.
Industry NameOIL & GAS-U S EXPLO & PRODIndustry name
Major Industry NameOIL-EXPLORATION&PRODUCTIONMajor industry name
Sector NameOils-EnergySector name

Market Info


ParameterValueDescription
Current Price$157.52Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$45.5BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate8.34%Long-term growth mean estimate
Analyst Rating Mean4.73Mean analyst rating
Potential Upside14.27%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference8.07%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)3.75%Dividend change over 1 year
Dividend Rate$2.48Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.36Total debt to total equity ratio
Current Ratio0.62Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin84.40%Gross profit margin
Operating Profit Margin31.50%Operating profit margin
EBIT Margin31.50%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin34.91%Pretax profit margin
Net Profit Margin25.94%Net profit margin
Return on Equity (ROE)2.37%Measures profitability relative to shareholders' equity
Return on Tangible Equity2.37%ROE excluding intangible assets
Return on Assets (ROA)1.42%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.76%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.05Asset turnover ratio
Inventory Turnover (quarterly)7.12Inventory turnover ratio
Receivables Turnover (quarterly)2.41Receivables turnover ratio
Days Sales Outstanding37.27Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio11.16Measures valuation relative to earnings
Forward P/E Ratio13.56P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.96Measures valuation relative to sales
Price-to-Book (P/B) Ratio0.99Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio2.12Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio3.42Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-18956Indicates company's M&A activity