$200.76
+0.96
(+0.48%)▲
1.45%
Downside
Day's Volatility :1.72%
Upside
0.28%
32.68%
Downside
52 Weeks Volatility :36.99%
Upside
6.41%
Period | Diamondback Energy, Inc. | Sector (Energy) | Index (NASDAQ Composite) |
---|---|---|---|
3 Months | -3.83% | -4.0% | 7.9% |
6 Months | 27.88% | 9.1% | 11.2% |
1 Year | 37.8% | 6.7% | 21.6% |
3 Years | 148.97% | 84.8% | 15.8% |
Market Capitalization | 35.5B |
Book Value | $95.04 |
Dividend Share | 9.26 |
Dividend Yield | 4.66% |
Earnings Per Share (EPS) | 17.74 |
PE Ratio | 11.21 |
PEG Ratio | 1.2 |
Wall Street Target Price | 225.77 |
Profit Margin | 38.66% |
Operating Margin TTM | 52.42% |
Return On Assets TTM | 9.89% |
Return On Equity TTM | 19.91% |
Revenue TTM | 8.3B |
Revenue Per Share TTM | 46.19 |
Quarterly Revenue Growth YOY | 17.4% |
Gross Profit TTM | 8.2B |
EBITDA | 6.3B |
Diluted Eps TTM | 17.74 |
Quarterly Earnings Growth YOY | 0.1 |
EPS Estimate Current Year | 18.86 |
EPS Estimate Next Year | 20.52 |
EPS Estimate Current Quarter | 4.42 |
EPS Estimate Next Quarter | 4.85 |
What analysts predicted
Upside of 12.46%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.2B | ↑ 79.81% |
Net Income | 845.7M | ↑ 75.36% |
Net Profit Margin | 39.03% | ↓ 0.99% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.0B | ↑ 82.93% |
Net Income | 240.0M | ↓ 71.62% |
Net Profit Margin | 6.05% | ↓ 32.98% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.8B | ↓ 29.04% |
Net Income | -4.7B | ↓ 2046.67% |
Net Profit Margin | -166.09% | ↓ 172.14% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 6.8B | ↑ 141.63% |
Net Income | 2.2B | ↓ 146.7% |
Net Profit Margin | 32.1% | ↑ 198.19% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 9.6B | ↑ 41.87% |
Net Income | 4.4B | ↑ 101.01% |
Net Profit Margin | 45.48% | ↑ 13.38% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 8.3B | ↓ 13.52% |
Net Income | 3.1B | ↓ 28.34% |
Net Profit Margin | 37.69% | ↓ 7.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.0B | ↓ 16.7% |
Net Income | 1.0B | ↓ 19.06% |
Net Profit Margin | 50.64% | ↓ 1.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↓ 5.17% |
Net Income | 712.0M | ↓ 30.74% |
Net Profit Margin | 36.99% | ↓ 13.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↓ 1.51% |
Net Income | 556.0M | ↓ 21.91% |
Net Profit Margin | 29.32% | ↓ 7.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.3B | ↑ 23.42% |
Net Income | 915.0M | ↑ 64.57% |
Net Profit Margin | 39.1% | ↑ 9.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.2B | ↓ 5.26% |
Net Income | 960.0M | ↑ 4.92% |
Net Profit Margin | 43.3% | ↑ 4.2% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 2.2B | ↑ 0.45% |
Net Income | 768.0M | ↓ 20.0% |
Net Profit Margin | 34.49% | ↓ 8.81% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 21.6B | ↑ 177.9% |
Total Liabilities | 7.4B | ↑ 239.36% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 23.5B | ↑ 8.96% |
Total Liabilities | 8.6B | ↑ 16.09% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 17.6B | ↓ 25.12% |
Total Liabilities | 7.8B | ↓ 9.39% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 22.9B | ↑ 29.96% |
Total Liabilities | 9.7B | ↑ 23.52% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 26.2B | ↑ 14.46% |
Total Liabilities | 10.5B | ↑ 8.97% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 29.0B | ↑ 10.65% |
Total Liabilities | 11.6B | ↑ 10.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 26.2B | ↑ 9.92% |
Total Liabilities | 10.5B | ↑ 13.29% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 27.6B | ↑ 5.27% |
Total Liabilities | 11.5B | ↑ 9.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 27.6B | ↓ 0.01% |
Total Liabilities | 11.4B | ↓ 0.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 28.0B | ↑ 1.67% |
Total Liabilities | 11.1B | ↓ 2.73% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 29.0B | ↑ 3.39% |
Total Liabilities | 11.6B | ↑ 4.57% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 29.7B | ↑ 2.38% |
Total Liabilities | 11.7B | ↑ 0.86% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.6B | ↑ 76.06% |
Investing Cash Flow | -3.5B | ↑ 11.84% |
Financing Cash Flow | 2.0B | ↑ 195.94% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.7B | ↑ 74.75% |
Investing Cash Flow | -3.9B | ↑ 10.99% |
Financing Cash Flow | 2.1B | ↑ 2.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.1B | ↓ 22.53% |
Investing Cash Flow | -2.1B | ↓ 45.96% |
Financing Cash Flow | -37.0M | ↓ 101.76% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.9B | ↑ 86.21% |
Investing Cash Flow | -1.5B | ↓ 26.75% |
Financing Cash Flow | -1.8B | ↑ 4875.68% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.3B | ↑ 60.37% |
Investing Cash Flow | -3.3B | ↑ 116.37% |
Financing Cash Flow | -3.5B | ↑ 90.28% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↓ 25.14% |
Investing Cash Flow | -1.4B | ↑ 91.39% |
Financing Cash Flow | 67.0M | ↓ 105.45% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↓ 1.11% |
Investing Cash Flow | -1.3B | ↓ 7.18% |
Financing Cash Flow | -257.0M | ↓ 483.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↑ 6.18% |
Investing Cash Flow | -595.0M | ↓ 53.48% |
Financing Cash Flow | -950.0M | ↑ 269.65% |
Sell
Neutral
Buy
Diamondback Energy, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Diamondback Energy, Inc. | 1.44% | 27.88% | 37.8% | 148.97% | 95.9% |
![]() Canadian Natural Resources Limited | -2.41% | 7.04% | 14.84% | 108.92% | 176.1% |
![]() Conocophillips | -2.27% | -1.07% | -4.96% | 95.23% | 88.99% |
![]() Eog Resources, Inc. | 1.97% | 9.95% | -1.76% | 71.28% | 50.72% |
![]() Occidental Petroleum Corporation | -3.72% | 3.65% | -3.69% | 123.19% | 17.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Diamondback Energy, Inc. | 11.21 | 11.21 | 1.2 | 18.86 | 0.2 | 0.1 | 0.05 | 95.04 |
![]() Canadian Natural Resources Limited | 14.05 | 14.05 | 12.75 | 2.65 | 0.19 | 0.08 | 0.04 | 18.46 |
![]() Conocophillips | 12.58 | 12.58 | 0.72 | 8.59 | 0.22 | 0.11 | 0.03 | 42.18 |
![]() Eog Resources, Inc. | 10.04 | 10.04 | 2.61 | 11.98 | 0.27 | 0.14 | 0.03 | 49.83 |
![]() Occidental Petroleum Corporation | 17.36 | 17.36 | 2.63 | 3.61 | 0.14 | 0.04 | 0.01 | 25.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Diamondback Energy, Inc. | Buy | $35.5B | 95.9% | 11.21 | 38.66% |
![]() Canadian Natural Resources Limited | Buy | $73.7B | 176.1% | 14.05 | 20.86% |
![]() Conocophillips | Buy | $129.4B | 88.99% | 12.58 | 18.63% |
![]() Eog Resources, Inc. | Buy | $73.0B | 50.72% | 10.04 | 31.27% |
![]() Occidental Petroleum Corporation | Hold | $53.3B | 17.33% | 17.36 | 16.0% |
Insights on Diamondback Energy, Inc.
Revenue is up for the last 2 quarters, 2.21B → 2.22B (in $), with an average increase of 0.5% per quarter
Netprofit is down for the last 2 quarters, 960.0M → 768.0M (in $), with an average decrease of 20.0% per quarter
Vanguard Group Inc
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In the quarter ending March,2024. Diamondback Energy, Inc. has declared dividend of $2.18
Read Morediamondback energy is an independent oil and natural gas company headquartered in midland, tx. diamondback’s growth strategy is focused on the acquisition, development, exploration and exploitation of unconventional, long-life, onshore oil and natural gas reserves in the major oil producing permian basin in west texas. the company’s operations are directed primarily at the large acreage areas of the clearfork, spraberry, wolfcamp, cline, strawn and atoka formations, collectively known as the wolfberry trend.
Organization | Diamondback Energy, Inc. |
Employees | 1023 |
CEO | Mr. Travis D. Stice |
Industry | Energy Minerals |
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