FANG – Diamondback Energy, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Diamondback Energy, Inc.

Energy
Oil & Gas E&P
99.93
3.77
3.92%
139.92
85.67
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.58
EPS Estimate Currrent Qtr1.73
Book Value Per Share36.16
Market Cap 16 Billion
PE Ratio 13.9
Dividend Yield0.5435373

Stock Yield

Stock Return 7 Days7.26%
Stock Return 15 Days3.78%
Stock Return 30 Days -18.08%
Stock Return 3 Months-32.95%
Stock Return One Year-28.08%
Stock Return 3 Years-27.44%

Stock Technical Analysis

Relative Strengh Index (14)46.2
Average True Range (14)4.41
Momentum (14)-2.33
Simple Moving Average (14) -2.33
Time Series Forecast (14)88.38
Time Series Forecast (30) 104.58

Stock News

Financial Statements

index2014201520162017
Revenue496 Million447 Million527 Million1 Billion
Cost of Revenue91 Million122 Million128 Million223 Million
Gross Profit404 Million325 Million399 Million982 Million
Gross Margin (%)81.58%72.76%75.62%81.47%
Selling General and Administrative Expense21 Million32 Million43 Million49 Million
Other operating expenses46 Million1 Billion480 Million430 Million
Earning Before Interest and Taxes EBIT337 Million-710 Million-124 Million503 Million
EBIT/Operating Margin (%)68.03%-200.00%-0.00%41.76%
Interest Expense35 Million42 Million41 Million41 Million
Other non-operating expenses/income0000
Earnings before Tax303 Million-752 Million-165 Million463 Million
Income Tax Expense109 Million-201 Million192 Thousand-20 Million
Net Income194 Million-551 Million-165 Million482 Million
Net Margin (%)39.09%-100.00%-0.00%40.02%
Earnings per share from operating income0.478193-0-00.211238
Earnings per Diluted Share3.64-9-24.94
Dividends per Basic Common Share0000
Weighted average number of shares outstanding53 Million63 Million75 Million98 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue399 Million480 Million526 Million538 Million
Cost of Revenue69 Million80 Million99 Million109 Million
Gross Profit330 Million400 Million427 Million429 Million
Gross Margin (%)82.73%83.31%81.14%79.68%
Selling General and Administrative Expense11 Million16 Million15 Million14 Million
Other operating expenses218 Million160 Million183 Million197 Million
Earning Before Interest and Taxes EBIT101 Million224 Million230 Million218 Million
EBIT/Operating Margin (%)25.42%46.56%43.63%40.50%
Interest Expense11 Million14 Million17 Million19 Million
Other non-operating expenses/income0000
Earnings before Tax91 Million210 Million213 Million199 Million
Income Tax Expense-24 Million47 Million-7 Million42 Million
Net Income115 Million163 Million219 Million157 Million
Net Margin (%)28.70%33.91%41.64%29.19%
Earnings per share from operating income0.7771220.8323190.472010.872504
Earnings per Diluted Share1.141.652.221.59
Dividends per Basic Common Share000.1250.125
Payout ratioNANA17.7612.72
Weighted average number of shares outstanding100 Million99 Million99 Million99 Million
index2014201520162017
Cash and Equivalents31 Million21 Million2 Billion112 Million
Trade and Non Trade Receivables98 Million79 Million120 Million232 Million
Inventory3 Million2 Million2 Million9 Million
Other current assets182 Million49 Million3 Billion230 Million
Current Assets252 Million109 Million2 Billion359 Million
Total Non-Current Assets3 Billion3 Billion4 Billion7 Billion
Total Assets3 Billion3 Billion5 Billion8 Billion
Trade and Non Trade Payables56 Million37 Million71 Million163 Million
Other current liabilities210 Million104 Million138 Million414 Million
Current Liabilities267 Million141 Million209 Million577 Million
Liabilities Non Current844 Million500 Million1 Billion2 Billion
Accumulated Retained Earnings Deficit196 Million-354 Million-519 Million-37 Million
Shareholder’s equity other2 Billion2 Billion4 Billion5 Billion
Shareholders Equity2 Billion2 Billion4 Billion5 Billion
Noncontrolling interests768 Million516 Million740 Million1 Billion
Total Assets3 Billion3 Billion5 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents112 Million72 Million114 Million508 Million
Trade and Non Trade Receivables232 Million236 Million259 Million264 Million
Inventory9 Million9 Million13 Million15 Million
Other current assets230 Million152 Million235 Million1 Billion
Current Assets359 Million324 Million393 Million796 Million
Total Non-Current Assets7 Billion8 Billion9 Billion9 Billion
Total Assets8 Billion8 Billion9 Billion10 Billion
Trade and Non Trade Payables163 Million145 Million152 Million161 Million
Other current liabilities414 Million462 Million576 Million560 Million
Current Liabilities577 Million608 Million727 Million722 Million
Liabilities Non Current2 Billion2 Billion2 Billion3 Billion
Accumulated Retained Earnings Deficit-37 Million116 Million323 Million468 Million
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity5 Billion5 Billion6 Billion6 Billion
Noncontrolling interests1 Billion2 Billion2 Billion2 Billion
Total Assets8 Billion8 Billion9 Billion10 Billion
index2014201520162017
Net Cash Flow from Operations356 Million417 Million332 Million889 Million
Capital Expenditure-1 Billion-902 Million-1 Billion-3 Billion
Net Cash Flow from Investing-1 Billion-895 Million-1 Billion-3 Billion
Net Cash Flow from Financing1 Billion468 Million3 Billion690 Million
Cash and Equivalents31 Million21 Million2 Billion112 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations251 Million339 Million425 Million387 Million
Capital Expenditure-412 Million-486 Million-616 Million-561 Million
Net Cash Flow from Investing-368 Million-585 Million-614 Million-620 Million
Net Cash Flow from Financing199 Million206 Million230 Million628 Million
Cash and Equivalents112 Million72 Million114 Million508 Million

Stock Price History

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