Diamondback Energy Inc.
FANG | NASDAQ
$206.26
-$5.82 (-2.74%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $57.76B
Enterprise Value $71.54B
Beta 0.41
Average Volume 2.28M
Shares Outstanding (Diluted) 281.2M
Shares Change YoY -3.74%
Institutional Ownership 72.08%
Exchange NASDAQ
ISIN US25278X1090
Price Performance
Price Change 1M 11.7%
Price Change 3M 3.8%
Price Change 6M -3.5%
Price Change YTD 37.2%
Price Change 1Y 46.0%
Price Change 3Y 27.2%
Price Change 5Y 84.5%
1M CAGR (ann.) 10.2%
1Y CAGR (ann.) 51.2%
5Y CAGR (ann.) 19.1%
All-Time CAGR 11.8%
Valuation
PE Ratio 41.42
Forward PE 10.60
PEG Ratio -0.65
Forward PEG 0.51
PS Ratio 3.47
Forward PS 3.30
PB Ratio 1.57
P/FCF Ratio 9.14
P/Adj. FCF Ratio 9.17
P/OCF Ratio 5.88
EV/Sales 4.18
EV/EBIT 38.28
EV/EBITDA 10.04
EV/FCF 11.01
Earnings Yield 2.4%
FCF Yield 10.9%
Adj. FCF Yield 10.9%
Financial Health
Net Debt $12.15B
Total Debt $12.61B
Cash & Short-Term Investments $462M
Total Assets $70.22B
Current Ratio 0.47
Quick Ratio 0.45
Debt / Equity Ratio 0.33
Debt / EBITDA 1.77
Debt / FCF 1.94
OCF / Debt 0.80
Interest Coverage 17.73
Altman Z-Score 1.76
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 44.5%
Operating Profit Margin 27.7%
EBITDA Margin 41.7%
Net Profit Margin 9.3%
FCF Margin 38.0%
Adj. FCF Margin 37.9%
SBC / Revenue 0.1%
SBC Impact (per share) -0.3%
Returns
Return on Assets 2.3%
Return on Equity 4.2%
Return on Invested Capital 5.9%
Return on Capital Employed 7.3%
Return on Tangible Assets 2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.2%
Revenue CAGR 5Y 31.5%
Revenue CAGR 10Y 44.7%
EPS CAGR 3Y -35.7%
EPS CAGR 5Y -23.8%
EPS CAGR 10Y 24.9%
FCF CAGR 3Y 56.8%
FCF CAGR 5Y 51.5%
FCF CAGR 10Y 410.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 56.9%
Revenue Growth Next 3Y -0.2%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $5.72
EPS Growth Est (next Q) 85.7%
Revenue Est (next Q) $4.6B
Revenue Growth Est (next Q) 17.3%
Fair Value Estimates
Graham Number $134.24
Graham Upside -36.7%
Lynch Fair Value $25.60
Lynch Upside -87.9%
Price Target $234.21
Price Target Upside 10.4%
Cash Flow
Operating Cash Flow $10.14B
Free Cash Flow $6.5B
Adj. Free Cash Flow $6.48B
FCF Per Share $23.10
OCF Per Share $36.07
OCF/S Ratio 59.3%
Income Statement
Revenue $17.1B
Gross Profit $7.6B
Operating Income $4.73B
EBITDA $7.13B
Net Income $1.59B
EPS (Diluted) $5.12
Revenue / Employee $9.71M
Profit / Employee $900.11K
Employees 1,762
Dividends
Annual Dividend $4.25
Dividend Yield 2.00%
Payout Ratio 83.0%
FCF Payout Ratio 22.5%
Adj. FCF Payout Ratio 22.5%
Dividend Growth (YoY) 9.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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