FANG

Diamondback Energy, Inc. · NASDAQ · Energy · USD · 10-K for 2025, filed 2026-02-25

Figures on this page computed 2026-11-08 13:16 UTC

Last close

182.88USD

Market data, 2026-11-04

FANG: weekly closes from 143.65 on 2025-11-07 to 182.88 on 2026-11-04, a move of +27.3%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: +27.3%

Except where said otherwise: 10-K for 2025, filed 2026-02-25

  • 31.2xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

  • 11.1%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • n/aFCF margin

    We do not hold this figure for this company, so there is nothing to place.

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • n/aDebt/equity

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

  • 2.4%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-02-25

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesShares in issue
2016-12-31100.0100.0
2017-12-31228.6130.1
2018-12-31412.8139.8
2019-12-31752.0218.2
2020-12-31533.7210.4
2021-12-311,289.5235.3
2022-12-311,829.4235.1
2023-12-311,595.9239.8
2024-12-312,099.4284.4
2025-12-312,850.7385.0
How sales was got
Source
filed
Statement
income
Fiscal year
2025
Accession
0001539838-26-000010
Reported in
USD

The filing itself

How shares in issue was got
Source
filed
Statement
income
Fiscal year
2025
Accession
0001539838-26-000010
Reported in
USD

The filing itself

Figures behind the shape

Growth

39.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate39.8%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
  • Five-year EPS growth raten/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
  • One-year change in net income-50.1%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

Returns on capital

4.5%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capitaln/a

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

  • Return on equity4.5%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

  • Return on assets2.3%

    Net Income / Total Assets x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

Margins

8.4%

wider is higher, placed against 4,336 companies as of 2026-11-07

  • Gross marginn/a

    We do not hold this figure for this company, so there is nothing to place.

    Gross Profit / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Operating margin8.4%

    Operating Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Net margin11.1%

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Free cash flow marginn/a

    We do not hold this figure for this company, so there is nothing to place.

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

Price

31.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings31.2x

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Price to book1.4x10-Q for 2025, filed 2026-11-04

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000183
    Reported in
    USD
    • computed
    • 10-Q for 2025, filed 2026-11-04
    • computed
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • EV to EBITDAn/a

    We do not hold this figure for this company, so there is nothing to place.

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Price to sales ratio3.4x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

Safety

0.42

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equityn/a

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

  • Current ratio0.4210-Q for 2025, filed 2026-11-04

    Current Assets / Current Liabilities

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000183
    Reported in
    USD
    • 10-Q for 2025, filed 2026-11-04
    • 10-Q for 2025, filed 2026-11-04

    The filing itself

  • Interest coverage5.2x

    Operating Income / Interest Expense

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Altman Z-Score1.42

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • Computed from the 10-K for 2025, filed 2026-02-25
    • Computed from the 10-K for 2025, filed 2026-02-25
    • Computed from the 10-K for 2025, filed 2026-02-25
    • Computed from the 10-K for 2025, filed 2026-02-25
    • Computed from the 10-K for 2025, filed 2026-02-25

What it pays out

2.4%

more, and better covered, is higher, placed against 1,395 companies as of 2026-11-07

  • Dividend yield2.4%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2025, filed 2026-02-25
  • Payout ratio69.5%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Fiscal year
    2025
    Accession
    0001539838-26-000010
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-25
    • Computed from the 10-K for 2025, filed 2026-02-25
    • 10-K for 2025, filed 2026-02-25

    The filing itself

  • Dividend cover ration/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

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