FANG

Diamondback Energy Inc.

Price

$186.57

return (12m)

p/e

192.59

p/bv

1.28

DIVIDEND YIELD

2.15%

FANG price

Diamondback Energy

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FANG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals FANG

Valuation

P/E

192.59

Sector 5.02

Industry 4.14

P/BV

1.28

Sector 1.41

Industry 1.37

P/Revenue (PSR)

3.62

Sector -196.62

Industry 1.35

EV/EBITDA

44.40

Sector 7.70

Industry -2.16

EV/EBIT

283.14

Sector -74.59

Industry 0.14

P/EBITDA

9.63

Sector 3.64

Industry 3.41

P/EBIT

123.19

Sector 3.35

Industry 2.86

P/Total Assets

0.78

Sector 0.69

Industry 0.66

P/Net Current Assets

-2.21

Sector -5.40

Industry -3.38

P/Working Capital

-25.90

Sector -8.77

Industry -6.83

EPS

1.00

Sector 0.60

Industry 0.64

BVPS

150.67

Sector 9.02

Industry 7.83

Efficiency

Gross Margin

33.06%

Sector 24.40%

Industry 30.93%

EBITDA Margin

36.20%

Sector 16.30%

Industry 18.25%

EBIT Margin

5.68%

Sector 5.49%

Industry -1.34%

Operating Margin

31.27%

Sector 9.69%

Industry 13.57%

Net Profit Margins

1.88%

Sector 2.41%

Industry 3.22%

Asset Turnover

0.06

Sector 0.14

Industry 0.10

Profitability

ROE

0.67%

Sector 5.21%

Industry 2.80%

ROA

0.41%

Sector -0.64%

Industry 0.15%

ROIC

7.16%

Sector -2.43%

Industry -1.79%

Dividends

Dividend yield

2.15%

Sector 0.63%

Industry 0.74%

Payout

414.07%

Sector 13.59%

Industry 18.45%

Debt

Current Ratio

0.56

Sector 1.04

Industry 0.84

Net Debt / EBITDA

8.51

Sector 2.33

Industry 2.98

Net Debt / EBIT

54.29

Sector -3.21

Industry -1.40

Net Debt / Equity

0.30

Sector 0.05

Industry 0.10

Gross Debt / Equity

0.31

Sector 0.30

Industry 0.33

Equity/Assets

0.61

Sector 0.45

Industry 0.46

Liabilities/Assets

0.39

Sector 0.40

Industry 0.41

Growth

5Y Revenue CAGR

17.42%

Sector -

Industry -

5Y Earnings CAGR

-33.49%

Sector -

Industry -

FAIR VALUE OF Diamondback Energy ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$186.57

Fair Value

$58.22

Upside Return potential.

-68.79%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals FANG

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
FANG Diamondback Energy Inc.	$186.57	48.58%	2.15%	192.59	1.28	0.67%	1.88%
HES Hess Corporation	$0.00	-100.00%	1.34%	20.67	3.72	17.98%	17.82%
KMI Kinder Morgan Inc.	$31.66	24.76%	3.62%	21.79	2.22	10.17%	18.92%
GASS StealthGas Inc.	$9.32	80.27%	0.00%	4.97	0.44	8.83%	35.91%
PSX Phillips 66	$158.77	63.04%	2.42%	19.92	2.77	13.89%	3.07%
MRO Marathon Oil Corporation	$0.00	-	1.54%	12.10	1.41	11.63%	20.37%
MPC Marathon Petroleum Corp.	$223.86	85.26%	1.27%	19.62	3.88	19.77%	3.42%
ALTM Altus Midstream Company	$0.00	-	0.00%	60.89	0.88	1.44%	10.24%
ALTO Alto Ingredients Inc.	$4.87	475.24%	0.00%	14.67	1.72	11.72%	3.20%
MARPS Marine Petroleum Trust	$5.00	41.72%	6.29%	16.10	10.62	65.96%	65.96%
EPD Enterprise Products Partners LP	$37.24	36.63%	5.69%	14.10	2.74	19.42%	11.45%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FANG Historical Dividends

current DY: 2.15%

5-year average DY: 4.40%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/05/2026	03/12/2026	1.05000000
Dividends	11/13/2025	11/20/2025	1.00000000
Dividends	08/14/2025	08/21/2025	1.00000000
Dividends	05/15/2025	05/22/2025	1.00000000
Dividends	03/06/2025	03/13/2025	1.00000000
Dividends	11/14/2024	11/21/2024	0.90000000
Dividends	08/15/2024	08/22/2024	2.34000000
Dividends	05/15/2024	05/22/2024	1.97000000
Dividends	03/05/2024	03/12/2024	3.08000000
Dividends	11/16/2023	11/24/2023	3.37000000
Dividends	08/10/2023	08/17/2023	0.84000000
Dividends	05/11/2023	05/18/2023	0.06000000
Dividends	03/03/2023	03/10/2023	2.95000000
Dividends	11/17/2022	11/25/2022	1.51000000
Dividends	08/16/2022	08/23/2022	3.05000000
Dividends	05/12/2022	05/23/2022	3.05000000
Dividends	03/04/2022	03/11/2022	0.60000000
Dividends	11/11/2021	11/18/2021	0.50000000
Dividends	08/12/2021	08/19/2021	0.45000000
Dividends	05/13/2021	05/20/2021	0.40000000
Dividends	03/04/2021	03/11/2021	0.40000000
Dividends	11/12/2020	11/19/2020	0.37500000
Dividends	08/13/2020	08/20/2020	0.37500000
Dividends	05/14/2020	05/21/2020	0.37500000
Dividends	03/03/2020	03/10/2020	0.37500000
Dividends	11/15/2019	11/22/2019	0.18750000
Dividends	08/16/2019	08/26/2019	0.18750000
Dividends	05/28/2019	06/04/2019	0.18750000
Dividends	02/21/2019	02/28/2019	0.12500000
Dividends	11/19/2018	11/26/2018	0.12500000
Dividends	08/20/2018	08/27/2018	0.12500000
Dividends	05/21/2018	05/29/2018	0.12500000

ABOUT Diamondback Energy

Diamondback Energy Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

15 years

Founded: 2011

2012

Time since IPO - 14 years

732

Employees

Diamondback Energy Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $54.70 billion, with shareholders equity totaling $42.64 billion.

The company employs approximately 732 people and operates in the Energy sector, within the Óleo, Gás e Combustíveis Consumíveis industry.

Over the past 12 months, Diamondback Energy Inc. reported $15.11 billion in revenue, generating net income of $284.00 million.

Key financial metrics include a P/E ratio of 192.59, a price-to-book (P/B) ratio of 1.28, and a trailing twelve-month dividend yield of 2.15%.

The company trades under the ticker FANG.

Market cap

$54.70 billion

Net worth

$42.64 billion

$42,640,000,000.00

Assets

$70.08 billion

$70,080,000,000.00

Total Shares Outstanding

283.00 million

283,000,000

Average Daily Trading Volume

$2.40 million

$2,401,301.68

Sector

Energy

Industry

Óleo, Gás e Combustíveis Consumíveis

FANG

revenue by Business Segment Diamondback Energy

FANG revenue and profits

Financial Results FANG

DRAG THE FRAME TO SEE MORE DATA

FANG cash flow

DRAG THE FRAME TO SEE MORE DATA

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