Diamondback Energy, Inc.
$192.09
▲
1.21%
2026-04-22 10:12:13
www.diamondbackenergy.com
NMS: FANG
Explore Diamondback Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$53.98 B
Current Price
$192.09
52W High / Low
$204.91 / $127.75
Stock P/E
33.54
Book Value
$129.91
Dividend Yield
2.29%
ROCE
7.4%
ROE
3.74%
Face Value
—
EPS
$5.73
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas E&P
Employees
1,762
Beta
0.49
Debt / Equity
33.78
Current Ratio
0.42
Quick Ratio
0.4
Forward P/E
12.16
Price / Sales
3.7
Enterprise Value
$73.5 B
EV / EBITDA
7.2
EV / Revenue
5.14
Rating
Buy
Target Price
$215.52
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Evolution Petroleum Corporation | $4.21 | 47.2 | $69.53 M | 11.4% | 3.01% | 4.34% | $5.7 / $3.19 | $1.98 |
| 2. | Barnwell Industries, Inc. | $1.15 | — | $13.57 M | 2.31% | -33.27% | -71.16% | $2.28 / $0.92 | $0.65 |
| 3. | SM Energy Company | $26.93 | 9.86 | $6.39 B | 3.27% | 10.17% | 14.32% | $33.25 / $17.45 | $41.96 |
| 4. | EQT Corporation | $58.37 | 17.64 | $36.42 B | 1.16% | 7.67% | 9.01% | $68.24 / $47.14 | $38.06 |
| 5. | Expand Energy Corporation | $95.7 | 12.64 | $23 B | 2.41% | 10.92% | 10.07% | $126.62 / $91.02 | $77.65 |
| 6. | Murphy Oil Corporation | $37.1 | 50.95 | $5.31 B | 3.77% | 4.86% | 2.61% | $43.34 / $20.16 | $35.85 |
| 7. | Talos Energy Inc. | $13.84 | — | $2.33 B | — | -2.16% | -20.1% | $17 / $6.76 | $12.87 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 3.34 B | 3.91 B | 3.65 B | 4.03 B | 3.7 B | — |
| Operating Profit | 776 M | 1.25 B | 1.18 B | 1.71 B | 1.44 B | — |
| Net Profit | -1.46 B | 1.02 B | 699 M | 1.41 B | 1.07 B | — |
| EPS in Rs | -5.18 | 3.62 | 2.48 | 4.99 | 3.82 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 14.93 B | 11.02 B | 8.34 B | 9.57 B |
| Operating Profit | 4.92 B | 4.4 B | 4.57 B | 6.52 B |
| Net Profit | 1.66 B | 3.34 B | 3.14 B | 4.39 B |
| EPS in Rs | 5.92 | 11.87 | 11.17 | 15.59 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 71.06 B | 67.29 B | 29 B | 26.21 B |
| Total Liabilities | 28.09 B | 27.43 B | 11.57 B | 10.52 B |
| Equity | 36.97 B | 37.74 B | 16.62 B | 15.01 B |
| Current Assets | 1.92 B | 2.11 B | 1.62 B | 1.39 B |
| Current Liabilities | 4.6 B | 4.81 B | 2.11 B | 1.72 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 8.76 B | 6.41 B | 5.92 B | 6.33 B |
| Investing CF | -7.81 B | -11.22 B | -3.32 B | -3.33 B |
| Financing CF | -1.01 B | 4.39 B | -2.18 B | -3.5 B |
| Free CF | -703 M | -5.37 B | 1.21 B | 2.71 B |
| Capex | -9.46 B | -11.79 B | -4.71 B | -3.61 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 32.19% | -12.83% | — | — |
| Earnings Growth % | 6.2% | -28.34% | — | — |
| Profit Margin % | 30.28% | 37.69% | 45.85% | — |
| Operating Margin % | 39.88% | 54.8% | 68.18% | — |
| Gross Margin % | 45.31% | 57.54% | 70.05% | — |
| EBITDA Margin % | 69.3% | 73.98% | 75.56% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-05 | $1.05 |
| 2025-11-13 | $1 |
| 2025-08-14 | $1 |
| 2025-05-15 | $1 |
| 2025-03-06 | $1 |
Stock Splits
No stock split history available.