FANG - Diamondback Energy, Inc.
NASDAQ
->
Energy
->
Oil & Gas E&P
Midland,
United States
Type: Equity
FANG price evolution
FANG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6911 | $899 | $585 | |
| Short term investments | ||||
| Net receivables | $1430 | $830 | $942 | $846 |
| Inventory | $126 | $55 | $57 | $63 |
| Total current assets | $2022 | $7825 | $1948 | $1621 |
| Long term investments | $542 | $529 | $529 | |
| Property, plant & equipment | $63134 | $27099 | $27107 | $26674 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27812 | $27742 | $27380 | |
| Total investments | $542 | $529 | $529 | |
| Total assets | $65747 | $35637 | $29690 | $29001 |
| Current liabilities | ||||
| Accounts payable | $198 | $1113 | $243 | $1025 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4463 | $2137 | $2118 | $2108 |
| Long term debt | $11923 | $11980 | $6629 | $6641 |
| Total noncurrent liabilities | $14973 | $9553 | $9463 | |
| Total debt | $11980 | $6629 | $6641 | |
| Total liabilities | $28318 | $17110 | $12740 | $11571 |
| Shareholders' equity | ||||
| Retained earnings | $3427 | $3187 | $2705 | $2489 |
| Other shareholder equity | -$8 | -$8 | -$8 | -$8 |
| Total shareholder equity | $17448 | $16950 | $16625 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $585 | $164 | $672 | $108 |
| Short term investments | $132 | $13 | $1 | |
| Net receivables | $846 | $1006 | $670 | $337 |
| Inventory | $63 | $67 | $62 | $33 |
| Total current assets | $1621 | $1392 | $1446 | $602 |
| Long term investments | $529 | $589 | $617 | $533 |
| Property, plant & equipment | $26674 | $23845 | $20619 | $16214 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27380 | $24817 | $21452 | $17017 |
| Total investments | $529 | $721 | $630 | $534 |
| Total assets | $29001 | $26209 | $22898 | $17619 |
| Current liabilities | ||||
| Accounts payable | $1025 | $127 | $488 | $308 |
| Deferred revenue | ||||
| Short long term debt | $57 | $219 | $440 | |
| Total current liabilities | $2108 | $1716 | $1438 | $1236 |
| Long term debt | $6641 | $6238 | $6671 | $5681 |
| Total noncurrent liabilities | $9463 | $8803 | $8215 | $6579 |
| Total debt | $6641 | $6443 | $6890 | $6121 |
| Total liabilities | $11571 | $11200 | $9653 | $7815 |
| Shareholders' equity | ||||
| Retained earnings | $2489 | $801 | -$1998 | -$3864 |
| Other shareholder equity | -$8 | -$7 | $1010 | |
| Total shareholder equity | $16625 | $15009 | $12088 | $8794 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2483 | $2227 | $2228 | |
| Cost of revenue | $776 | $568 | $488 | |
| Gross Profit | $1707 | $1659 | $1740 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46 | $46 | $39 | |
| Total operating expenses | $551 | $541 | $535 | |
| Operating income | $1156 | $1118 | $1205 | |
| Income from continuing operations | ||||
| EBIT | $1133 | $1037 | $1261 | |
| Income tax expense | $252 | $223 | $264 | |
| Interest expense | $44 | $46 | $37 | |
| Net income | ||||
| Net income | $837 | $768 | $960 | |
| Income (for common shares) | $837 | $768 | $960 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8412 | $9643 | $6797 | $2813 |
| Cost of revenue | $1795 | $1521 | $1291 | $865 |
| Gross Profit | $6617 | $8122 | $5506 | $1948 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $150 | $144 | $146 | $88 |
| Total operating expenses | $2047 | $1614 | $1505 | $7424 |
| Operating income | $4570 | $6508 | $4001 | -$5476 |
| Income from continuing operations | ||||
| EBIT | $4230 | $5719 | $3012 | -$5424 |
| Income tax expense | $912 | $1174 | $631 | -$1104 |
| Interest expense | $175 | $159 | $199 | $197 |
| Net income | ||||
| Net income | $3143 | $4386 | $2182 | -$4517 |
| Income (for common shares) | $3143 | $4386 | $2182 | -$4517 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $837 | $768 | $960 | |
| Operating activities | ||||
| Depreciation | $483 | $469 | $469 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19 | $14 | $14 | |
| Total cash flows from operations | $1529 | $1334 | $1624 | |
| Investing activities | ||||
| Capital expenditures | -$687 | -$762 | -$1469 | |
| Investments | ||||
| Total cash flows from investing | -$9366 | -$449 | -$751 | -$1464 |
| Financing activities | ||||
| Dividends paid | -$1316 | -$352 | -$548 | -$603 |
| Sale and purchase of stock | -$42 | -$159 | ||
| Net borrowings | $5404 | -$15 | $413 | |
| Total cash flows from financing | $5082 | $4932 | -$269 | -$405 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$212 | $6012 | $314 | -$245 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3143 | $4386 | $2182 | -$4517 |
| Operating activities | ||||
| Depreciation | $1746 | $1344 | $1275 | $1304 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $54 | $55 | $51 | $37 |
| Total cash flows from operations | $5920 | $6325 | $3944 | $2118 |
| Investing activities | ||||
| Capital expenditures | -$4714 | -$3505 | -$2299 | -$2044 |
| Investments | -$105 | -$102 | ||
| Total cash flows from investing | -$3323 | -$3330 | -$1539 | -$2101 |
| Financing activities | ||||
| Dividends paid | -$1444 | -$1572 | -$312 | -$236 |
| Sale and purchase of stock | -$935 | -$1251 | -$525 | -$137 |
| Net borrowings | $377 | -$320 | -$858 | $397 |
| Total cash flows from financing | -$2176 | -$3503 | -$1841 | -$37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $421 | -$508 | $564 | -$20 |
News
Fundamentals
| Market cap | $48.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 292.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | 0.42 |