Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
FANG

Price
168.59
Stock movement down
-0.55 (-0.33%)
Company name
Diamondback Energy Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
47.98B
Ent value
75.97B
Price/Sales
3.20
Price/Book
1.12
Div yield
2.37%
Div growth
21.67%
Growth years
3
FCF payout
85.00%
Trailing P/E
28.83
Forward P/E
13.22
PEG
-
EPS growth
-
1 year return (CAGR)
7.95%
3 year return (CAGR)
6.02%
5 year return (CAGR)
20.28%
10 year return (CAGR)
9.20%
Last updated: 2026-03-13

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share4.00
Dividend yield2.37%
Payout frequencyQuarterly
Maximum yield5.55%
Average yield2.20%
Minimum yield1.44%
Discount to avg yield7.25%
Upside potential7.82%
Yield as % of max yield42.71%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.37%
Current yield distribution24.68%
Yield at 100% (Min)1.44%
Yield at 90%1.67%
Yield at 80%1.76%
Yield at 50% (Median)2.06%
Yield at 20%2.62%
Yield at 10%2.83%
Yield at 0% (Max)5.55%

Dividend per share

Loading...
Dividend per share data
Years of growth3 years
CCC status-
Dividend per share4.00
Payout frequencyQuarterly
Ex-div date5 Mar 2026
EPS (TTM)5.83
EPS (1y forward)12.75
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
FANGS&P500
DGR MR5.00%-13.74%
DGR TTM-20.28%6.60%
DGR 3 years88.21%7.31%
DGR 5 years21.67%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced20 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM69.47%85.00%
Average--
Forward31.36%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E28.83
Price to OCF5.48
Price to FCF35.28
Price to EBITDA6.72
EV to EBITDA10.64

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.20
Price to Book1.12
EV to Sales5.07

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count284.59M
EPS (TTM)5.83
FCF per share (TTM)4.77

Income statement

Loading...
Income statement data
Revenue (TTM)14.98B
Gross profit (TTM)5.26B
Operating income (TTM)4.92B
Net income (TTM)1.66B
EPS (TTM)5.83
EPS (1y forward)12.75

Margins

Loading...
Margins data
Gross margin (TTM)35.09%
Operating margin (TTM)32.83%
Profit margin (TTM)11.11%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash106.00M
Net receivables1.39B
Total current assets1.92B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment96.40B
Total assets71.06B
Accounts payable1.17B
Short/Current long term debt14.49B
Total current liabilities4.60B
Total liabilities28.09B
Shareholder's equity42.97B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)8.76B
Capital expenditures (TTM)7.40B
Free cash flow (TTM)1.36B
Dividends paid (TTM)1.16B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity3.87%
Return on Assets2.34%
Return on Invested Capital2.90%
Cash Return on Invested Capital2.37%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open170.50
Daily high172.80
Daily low163.50
Daily Volume1.70M
All-time high210.94
1y analyst estimate186.84
Beta0.57
EPS (TTM)5.83
Dividend per share4.00
Ex-div date5 Mar 2026
Next earnings date23 Feb 2026

Downside potential

Loading...
Downside potential data
FANGS&P500
Current price drop from All-time high-20.08%-1.82%
Highest price drop-88.88%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.57%-10.84%
Avg time to new high20 days12 days
Max time to new high873 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FANG (Diamondback Energy Inc) company logo
Marketcap
47.98B
Marketcap category
Large-cap
Description
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Employees
1762
SEC filings
CEO
Travis D. Stice
Country
USA
City
Midland
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...