
FANG
NGSDiamondback Energy Inc.
Energy•Oil & Gas E&P
Watchlists:
Last updated: Monday 21st July 2025
141.37
+0.44 (0.31%)
Prev Close:140.93
Open:143.0
Bid:141.37
Ask:142.0
52 Week Range
114.00205.74
Volume:2,281,004
Mkt Cap:40,284 M
61
MarketXLS Rank ®
Buy
Price Target
$162.58
+15.0%
Financial Statements
FANG - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 6,021 M | 790 M | 246 M | 815 M | ||||||
Capital Expenditure Reported | 11,787 M | 4,714 M | 3,613 M | 2,314 M | 2,044 M | 3,577 M | 3,381 M | 3,252 M | 1,191 M | 902 M |
Cash Flow From Continuing Investing Activities | -11,221 M | -3,323 M | -3,330 M | -1,579 M | -2,141 M | -3,888 M | -3,514 M | -3,236 M | -1,189 M | -895 M |
Change In Account Payable | -376 M | 57 M | -47 M | -41 M | -20 M | -129 M | -7 M | 37 M | 16 M | 1 M |
Change In Accrued Expense | -5 M | -22 M | -21 M | -3 M | -255000.0 | |||||
Change In Income Tax Payable | 87 M | -5 M | 17 M | -1000000.0 | 814000.0 | |||||
Change In Interest Payable | -5 M | -22 M | -21 M | -3 M | -255000.0 | |||||
Change In Payables And Accrued Expense | -289 M | 52 M | -30 M | -41 M | -20 M | -129 M | -30 M | 17 M | 13 M | 765000.0 |
Change In Prepaid Assets | 54 M | -89 M | 21 M | 60 M | 2 M | 29 M | 36 M | 93 M | -122 M | -1 M |
Change In Tax Payable | 87 M | -5 M | 17 M | -1000000.0 | 814000.0 | |||||
Change In Working Capital | -96 M | 296 M | -199 M | 76 M | 97 M | -167 M | 17 M | 56 M | -137 M | -2 M |
Changes In Account Receivables | -42 M | -71 M | -47 M | -196 M | 217 M | -187 M | 13 M | -97 M | -34 M | 11 M |
Common Stock Dividend Paid | -1,578 M | -1,444 M | -1,572 M | -312 M | -236 M | -112 M | -37 M | |||
Common Stock Payments | -959 M | -935 M | -1,098 M | -431 M | -98 M | -634 M | -3 M | -510000.0 | -1 M | -586000.0 |
Depreciation And Amortization | 2,850 M | 1,746 M | 1,344 M | 1,275 M | 1,311 M | 9 M | 12 M | 331 M | 181 M | 220 M |
Earnings Losses From Equity Investments | -21 M | -48 M | -77 M | -15 M | 40 M | 6 M | -657000.0 | -676000.0 | ||
Financing Cash Flow | 4,387 M | -2,176 M | -3,503 M | -1,841 M | -37 M | 1,062 M | 2,041 M | 690 M | 2,625 M | 468 M |
Gain Loss On Investment Securities | -137 M | 259 M | 586 M | 825 M | 81 M | 108 M | -222 M | 84 M | 27 M | 113 M |
Gain Loss On Sale Of PPE | -1000000.0 | 3 M | -455000.0 | -61000.0 | 668000.0 | |||||
Income Tax Paid Supplemental Data | 1000000.0 | 192000.0 | 267000.0 | |||||||
Interest Paid Supplemental Data | 235 M | 237 M | 114 M | 58 M | 38 M | 39 M | ||||
Issuance Of Capital Stock | 476 M | 1,106 M | 305 M | 370 M | 2,052 M | 651 M | ||||
Issuance Of Debt | 6,373 M | 377 M | -320 M | -858 M | 408 M | 789 M | 1,888 M | 361 M | 583 M | -179 M |
Net Business Purchase And Sale | -114 M | -102 M | -485 M | -612000.0 | -188000.0 | -2 M | -3 M | |||
Net Common Stock Issuance | -483 M | -935 M | -1,098 M | -431 M | -98 M | 472 M | 302 M | 370 M | 2,050 M | 650 M |
Net Intangibles Purchase And Sale | -66 M | -333 M | -440 M | -407 M | -206 M | -44 M | ||||
Net Investment Properties Purchase And Sale | 99 M | -16 M | -44 M | -85 M | -58 M | -6 M | -111 M | -50 M | -637000.0 | -271000.0 |
Net Investment Purchase And Sale | 99 M | -16 M | -44 M | -85 M | -58 M | -6 M | -111 M | -50 M | -637000.0 | -271000.0 |
Net Issuance Payments Of Debt | 6,373 M | 377 M | -320 M | -858 M | 408 M | 789 M | 1,888 M | 361 M | 583 M | -179 M |
Net Long Term Debt Issuance | 5,475 M | 266 M | 90 M | -993 M | 758 M | 2,219 M | 503 M | 550 M | ||
Net PPE Purchase And Sale | -11,320 M | -3,307 M | -3,286 M | -1,494 M | -1,981 M | -2,944 M | -2,861 M | -2,778 M | -980 M | -848 M |
Other Non-cash Items | 14 M | -56 M | 55 M | 51 M | 6,058 M | 838 M | 29 M | 27 M | 273 M | 834 M |
Proceeds From Stock Option Exercised | -227 M | -114 M | 1000000.0 | 39 M | 140000.0 | 358000.0 | 498000.0 | 5 M | ||
Purchase Of Intangibles | -66 M | -333 M | -440 M | -407 M | -206 M | -44 M | ||||
Purchase Of Investment | -8000.0 | |||||||||
Purchase Of Long Term Investments | -8000.0 | |||||||||
Purchase Of PPE | -11,787 M | -4,714 M | -3,613 M | -2,314 M | -2,044 M | -3,244 M | -2,941 M | -2,844 M | -985 M | -858 M |
Repayment Of Debt | -3,502 M | -4,802 M | -8,024 M | -4,371 M | -1,719 M | -5,030 M | -1,826 M | -393 M | -581 M | -604 M |
Sale Of PPE | 467 M | 1,407 M | 327 M | 820 M | 63 M | 300 M | 80 M | 66 M | 5 M | 10 M |
Short Term Debt Issuance | 4,375 M | 4,779 M | 5,204 M | 1,313 M | 1,130 M | 2,350 M | 2,652 M | 754 M | 164 M | 425 M |
Short Term Debt Payments | -3,477 M | -4,668 M | -5,614 M | -1,178 M | -1,480 M | -3,780 M | -1,267 M | -393 M | -131 M | -604 M |
Stock Based Compensation | 65 M | 54 M | 55 M | 51 M | 37 M | 48 M | 27 M | 26 M | 26 M | 19 M |
Amord | 9 M | 12 M | 4 M | 3 M | 3 M | |||||
Begcash | 585 M | 672 M | 108 M | 128 M | 215 M | 112 M | 1,667 M | 20 M | 30 M | |
Capex | -11,320 M | -3,307 M | -3,286 M | -1,494 M | -1,981 M | -3,277 M | -3,301 M | -3,186 M | -1,186 M | -892 M |
Cffcf | 4,387 M | -2,176 M | -3,503 M | -1,841 M | -37 M | 1,062 M | 2,041 M | 690 M | 2,625 M | 468 M |
Cffinv | -11,221 M | -3,323 M | -3,330 M | -1,539 M | -2,141 M | -3,888 M | -3,514 M | -3,236 M | -1,189 M | -895 M |
Cffoa | 6,413 M | 5,920 M | 6,325 M | 3,984 M | 2,158 M | 2,739 M | 1,576 M | 993 M | 211 M | 417 M |
Chgcash | -421 M | 421 M | -508 M | 564 M | -20 M | -87 M | 103 M | -1,554 M | 1,646 M | -10 M |
Chginv | -10 M | -14 M | -2 M | -255000.0 | 224000.0 | |||||
Chgothca | -5 M | 500000.0 | -121 M | |||||||
Chgothcl | 168 M | 123 M | 156 M | 148 M | -41 M | 135 M | 12 M | 45 M | 6 M | -13 M |
Chgothwc | 4 M | -2 M | -16 M | -47 M | 1000000.0 | -15 M | 6 M | |||
Chgpay | -289 M | 52 M | -30 M | -41 M | -20 M | -129 M | -8 M | 38 M | 16 M | 1 M |
Chgrec | -33 M | 212 M | -330 M | -44 M | 155 M | -187 M | 13 M | -97 M | -34 M | 11 M |
Comstkiss | 476 M | 1,106 M | 305 M | 370 M | 2,052 M | 651 M | ||||
Definc | 15 M | 378 M | 720 M | 606 M | -1,042 M | 47 M | 168 M | -21 M | -202 M | |
Deftax | 15 M | 378 M | 720 M | 606 M | -1,042 M | 47 M | 168 M | -21 M | -202 M | |
Depamor | 2,850 M | 1,746 M | 9 M | 623 M | 327 M | 178 M | 218 M | |||
Divpaid | 1,578 M | 1,444 M | 1,572 M | 312 M | 236 M | 112 M | 37 M | |||
Endcash | 164 M | 421 M | 164 M | 672 M | 108 M | 128 M | 215 M | 112 M | 1,667 M | 20 M |
Fcf | -5,374 M | 2,613 M | 3,039 M | 2,450 M | 177 M | -538 M | -1,725 M | -2,193 M | -975 M | -476 M |
Ltdebtiss | 5,500 M | 400 M | 2,500 M | 2,200 M | 997 M | 3,469 M | 1,062 M | 1,000 M | ||
Ltdebtpay | -25 M | -134 M | -2,410 M | -3,193 M | -239 M | -1,250 M | -559 M | -450 M | ||
Netinccont | 3,701 M | 3,336 M | 5,056 M | 2,304 M | -3,111 M | 1,842 M | 1,569 M | 517 M | -165 M | -548 M |
Netothfin | 75 M | -174 M | -286 M | -126 M | -112 M | -126 M | -112 M | -41 M | -10 M | -8 M |
Netothinv | 99 M | -16 M | -44 M | -85 M | -58 M | -6 M | -111 M | -50 M | -637000.0 | -271000.0 |
Netstdebtiss | 898 M | 111 M | -410 M | 135 M | -350 M | -1,430 M | 1,385 M | 361 M | 33 M | -179 M |
Opcf | 6,413 M | 5,920 M | 6,325 M | 3,944 M | 2,158 M | 2,739 M | 1,576 M | 993 M | 211 M | 417 M |
Opgainloss | -71 M | 220 M | 693 M | 947 M | 156 M | 179 M | -219 M | 83 M | 59 M | 114 M |
Purchbus | -114 M | -102 M | -485 M | -612000.0 | -188000.0 | -2 M | -3 M | |||
Repurchstk | -959 M | -935 M | -1,098 M | -431 M | -98 M | -634 M | -3 M | -510000.0 | -1 M | -586000.0 |