Diamondback Energy Inc (FANG)
120.90
+1.50 (+1.25%)
USD |
NASDAQ |
Sep 29, 16:00
120.90
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 20.97B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 33.05% |
| Valuation | |
| PE Ratio | 5.652 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 2.382 |
| Price to Book Value | 1.575 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 3.05 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.4097 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 88.72% |
News
Headline
Wire
Time (ET)
Yahoo
09/29 08:14
Yahoo
09/28 16:01
Yahoo
09/28 16:01
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/02/2022* | 08:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/01/2022* | -- | Results | Q3 2022 | -- | 6.74 | -- | |
| 08/02/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/01/2022 | -- | Results | Q2 2022 | 7.07 | 6.67 | 5.99% | |
| 05/03/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/02/2022 | -- | Results | Q1 2022 | 5.20 | 4.67 | 11.33% | |
| 02/23/2022 | 09:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 02/22/2022 | -- | Results | Q4 2021 | 3.63 | 3.36 | 8.06% |
*Estimated Date/Time
Earnings
Profile
Edit
| Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas. |
| URL | https://www.diamondbackenergy.com |
| Investor Relations URL | https://ir.diamondbackenergy.com/ |
| HQ State/Province | Texas |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Nov. 01, 2022 (est.) |
| Last Earnings Release | Aug. 01, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 15, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.25 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 4.214 |
| Yield to Sector | 0.8428 |
| Yield to Industry | 1.459 |
| Last Dividend Amt. | 3.05 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Aug. 15, 2022 |
| Yield (TTM) | 5.96% |
| Forward Yield | 10.22% |
| Payout Ratio | 21.32% |
| Cash Payout Ratio | 29.05% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 28, 2022.
Fundamentals
| Revenue (TTM) | 9.108B |
| Total Expenses (TTM) | 2.994B |
| Net Income (TTM) | 3.846B |
| Total Assets (Quarterly) | 23.45B |
| Total Liabilities (Quarterly) | 9.058B |
| Shareholders Equity (Quarterly) | 13.32B |
| Cash from Operations (TTM) | 5.325B |
| Cash from Investing (TTM) | -1.873B |
| Cash from Financing (TTM) | -3.789B |
Ratings
Profile
Edit
| Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas. |
| URL | https://www.diamondbackenergy.com |
| Investor Relations URL | https://ir.diamondbackenergy.com/ |
| HQ State/Province | Texas |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Nov. 01, 2022 (est.) |
| Last Earnings Release | Aug. 01, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 15, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| NPP314 | 105.03M USD | 5.90% |
| NNRG.NO | 105.03M USD | 5.90% |
| FXN | 51.62M USD | 3.10% |
| MVISX | 46.04M USD | 3.01% |
| RPG | 65.78M USD | 2.99% |
| OLVRX | 72.93M USD | 2.23% |
| XOP | 74.01M USD | 2.04% |
| XLE | 583.23M USD | 1.81% |
| VENAX | 118.83M USD | 1.22% |
| VDE | 118.83M USD | 1.22% |
| TRSSX | 44.56M USD | 0.98% |
| PASSX | 83.84M USD | 0.98% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FANG Tweets |