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
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
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
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
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
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
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
Price is the furthest below its sector's middle: 0.40 against 0.57 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-25
- Sales2.44x
Its own average over 10 years, 6.16B.
- Profit1.43x
Its own average over 10 years, 1.16B.
- Free cash flown/a
Its own average over 0 years.
- Debt2.22x
Its own average over 10 years, 6.53B.
- Price1.49x
Its own average over 11 years, 123. Market data, 2026-11-04
Sales is furthest from its own average, at 2.44 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Shares in issue |
|---|---|---|
| 2016-12-31 | 100.0 | 100.0 |
| 2017-12-31 | 228.6 | 130.1 |
| 2018-12-31 | 412.8 | 139.8 |
| 2019-12-31 | 752.0 | 218.2 |
| 2020-12-31 | 533.7 | 210.4 |
| 2021-12-31 | 1,289.5 | 235.3 |
| 2022-12-31 | 1,829.4 | 235.1 |
| 2023-12-31 | 1,595.9 | 239.8 |
| 2024-12-31 | 2,099.4 | 284.4 |
| 2025-12-31 | 2,850.7 | 385.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001539838-26-000010
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001539838-26-000010
- Reported in
- USD
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
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
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
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
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
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
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
Price
31.2xcheaper 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
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
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
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
Safety
0.42safer 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
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
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
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
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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