SuperworthDiamondback Energy FANG
- Market cap
- $57.6B
- PE
- 39.9×
- 9y median 11.4×
- Forward PE
- 9.8×
- 10y median 11.6×
- Price to sales
- 3.4×
- EV/EBIT
- 70.1×
- Revenue, 12 months
- $17.1B
- +21% on a year ago
- Net margin
- 8.6%
- Free cash flow yield
- 12.7%
Diamondback Energy trades at 39.9× trailing earnings, pricier than 92% of the last ten years. Revenue was $17.1B over the last twelve months, up 21% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.3B−4% | $2.2B+10% | $2.2B+16% | $2.5B+29% | $2.6B+13% | $3.7B+67% | $4B+82% | $3.7B+48% | $3.9B+48% | $3.4B−9% | $4.2B+5% | $5.6B+51% | |
| Cost of revenue | $132M+86% | $130M+94% | $194M+185% | $381M+460% | $382M+189% | $320M+146% | $493M+154% | n/a | n/a | n/a | n/a | n/a |
| Gross profit | $2.2B−7% | $2.1B+7% | $2B+10% | $2.1B+14% | $2.3B+3% | $3.4B+62% | $3.6B+75% | n/a | n/a | n/a | n/a | n/a |
| SG&A | $34M+0% | $39M+11% | $46M+15% | $46M+24% | $49M+44% | $72M+85% | $73M+59% | $67M+46% | $70M+43% | $78M+8% | $79M+8% | $72M+8% |
| $1.3B−17% | $1.2B−4% | $1.1B+9% | $1.2B+16% | $710M−47% | $1.4B+17% | $1.7B+50% | $1.1B−2% | $1.2B+74% | −$2.8B | $116M−93% | $2.5B+121% | |
| Interest expense | $37M−14% | $29M−22% | $39M−15% | $44M−10% | $18M−51% | $34M+17% | $40M+3% | $56M+27% | $70M+289% | $78M+129% | $63M+58% | $56M+0% |
| Pre-tax income | $1.3B−19% | $1.3B−1% | $1B+8% | $1.1B+53% | $918M−28% | $1.4B+10% | $1.9B+84% | $943M−18% | $1.4B+49% | −$2.3B | $176M−91% | $2.6B+179% |
| $276M−5% | $264M+1% | $223M+8% | $252M+53% | $210M−24% | $115M−56% | $403M+81% | $204M−19% | $287M+37% | −$567M | $32M−92% | $580M+184% | |
| Net income | $915M−23% | $960M−5% | $768M+8% | $837M+51% | $659M−28% | $1.1B+12% | $1.4B+83% | $699M−17% | $1B+55% | −$1.5B | $25M−98% | $1.9B+169% |
| $5.07−25% | $5.34−5% | $4.28+10% | $4.66+53% | $3.19−37% | $3.67−31% | $4.83+13% | $2.38−49% | $3.51+10% | −$5.08 | $0.08−98% | $6.65+179% | |
| 178.9M+3% | 178.8M+1% | 178.5M−2% | 178.4M−1% | 204.7M+15% | 291.8M+63% | 289.6M+62% | 292.1M+64% | 288.8M+41% | 285.8M−2% | 282.8M−2% | 281.2M−4% |
Gross profit: 36 periods, Q3 FY11 to Q1 FY25: not printed by the filing, worked out from its own lines.
EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY13 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $4.7B | $3.8B to $5.2B | $5.63 | $3.06 to $7.21 | 18 |
| Q4 FY26 | $5B | $3.9B to $5.8B | $6.36 | $3.38 to $8.12 | 17 |
| Q1 FY27 | $4.6B | $3.6B to $5.5B | $5.65 | $4.06 to $7.03 | 7 |
| Q2 FY27 | $4.5B | $3.5B to $5.3B | $5.13 | $3.69 to $6.38 | 15 |
| Q3 FY27 | $4.6B | $3.6B to $5.5B | $5.15 | $3.70 to $6.40 | 9 |
| Q4 FY27 | $4.7B | $3.7B to $5.5B | $5.06 | $3.64 to $6.29 | 7 |
| Q1 FY28 | $4.6B | $3.6B to $5.5B | $4.93 | $3.55 to $6.14 | 9 |
| Q2 FY28 | $4.6B | $3.6B to $5.4B | $4.69 | $3.37 to $5.83 | 8 |
Peers
Companies in Oil & Gas Exploration & Production nearest Diamondback Energy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy | $57.6B | 39.9× | 11.4× | 9.8× | 3.4× | +21% | 8.6% |
| DVNDevon Energy | $56.5B | 12.2× | 8.4× | 9.5× | 2.9× | +15% | 16.7% |
| OXYOccidental Petroleum | $64.1B | 9.9× | 14.3× | 11.9× | 3.0× | −13% | 30.3% |
| EOGEOG Resources | $85.5B | 12.7× | 11.7× | 9.4× | 3.2× | +19% | 25.4% |
| EQTEQT | $34.8B | 12.9× | 17.7× | 17.8× | 3.6× | +32% | 28.4% |
| TPLTexas Pacific Land | $23.3B | 43.1× | 41.8× | 33.9× | 26.0× | +21% | 60.3% |
| EXEExpand Energy | $21.6B | 8.1× | 11.1× | 12.3× | 1.6× | +59% | 20.5% |
| PRPermian Resources | $21.3B | 16.9× | 13.3× | n/m | 3.7× | +13% | 21.5% |
| OVVOvintiv | $19.9B | 20.5× | 6.6× | n/m | 2.0× | +6% | 9.4% |
| COPConocoPhillips | $181.2B | 19.9× | 12.4× | 12.7× | 2.9× | +10% | 14.7% |
| APAAPA | $18.2B | 11.0× | 7.7× | n/m | 2.1× | −12% | 21.1% |
| Peer median | $29.1B | 12.8× | 12.1× | 12.3× | 2.9× | +14% | 21.3% |
More on Diamondback Energy
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
Valuation data, not investment advice. Prices as of .