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Diamondback Energy (FANG) USD

At a glance: strengths & risks
✓Revenue growing (+36%)✓Commodity price +27% vs 1-yr · +5% vs 3-yr✗Profit falling (-50%)✗Margins compressing (65%→42%)✗Only 6 years of reserves✗Priced above model value✗Pricier than own history (EV/EBITDA 14.6 vs avg 8.4)

Sector: Oil & gas

Geography: Permian Basin (US)

COMM_FANG

Price chart

205.49 USDDay 1.22%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
205.49 USD · 1.22%
Market cap
58.5 bn USD

Growth

Δ revenue y/y
4.7%
Δ EBITDA y/y
-49.1%

Multiples

P/E (LTM)
205.9x
3y avg: 17.9x
P/B (FY)
1.6x
EV/EBITDA (LTM)
14.6x
3y avg: 8.4x
EV/EBITDA (ann.)
12.8x

Cash return

Dividend yield
2.0%
FCF yield (LTM)
0.7%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-81.4%
↓ details

Liquidity

Daily turnover (listing)
393.1 mln USD

Shares: yahoo_fundamentals_timeseries/FANG

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK4.2
y/y 4.7%
0.1
y/y -93.1%
1.3
y/y 17.9%
1.4
y/y -49.1%
0.0
y/y -98.2%
1.8-0.970.1
y/y 0.0%
36.5
y/y -5.2%
0.3%13.7Link
2025-12-31Q4 2025 (3M)OK3.4
y/y -9.0%
-2.8
y/y -297.0%
1.4
y/y 20.2%
-1.4
y/y -154.2%
-1.5
y/y -235.8%
2.3-0.171.1
y/y 5.6%
37.0
y/y -2.0%
4.4%14.4Link
2025-09-30Q3 2025 (3M)OK3.9
y/y 48.4%
1.2
y/y 74.1%
1.3
y/y 73.3%
2.5
y/y 73.7%
1.0
y/y 54.5%
2.4-2.176.2
y/y 15.9%
39.1
y/y 4.4%
3.5%16.1Link
2025-06-30Q2 2025 (3M)OK3.7
y/y 48.1%
1.1
y/y -1.5%
1.3
y/y 162.1%
2.4
y/y 46.7%
0.7
y/y -16.5%
1.7-4.071.9
y/y 101.9%
38.9
y/y 122.8%
7.2%14.9Link
2025-03-31Q1 2025 (3M)OK4.0
y/y 81.8%
1.7
y/y 49.6%
1.1
y/y 133.9%
2.8
y/y 74.5%
1.4
y/y 82.9%
2.4-1.770.1
y/y 136.0%
38.5
y/y 127.0%
14.7%12.1Link
2024-12-31Q4 2024 (3M)OK3.7
y/y 66.6%
1.4
y/y 17.2%
1.2
y/y 146.5%
2.6
y/y 53.4%
1.1
y/y 11.9%
2.3-1.767.3
y/y 132.0%
37.7
y/y 127.0%
8.9%12.8Link
2024-09-30Q3 2024 (3M)OK2.6
y/y 13.0%
0.7
y/y -47.0%
0.7
y/y 67.9%
1.5
y/y -18.5%
0.7
y/y -28.0%
1.2-8.265.7
y/y 134.4%
37.4
y/y 129.9%
3.2%12.6Link
2024-06-30Q2 2024 (3M)OK2.5
y/y 29.4%
1.2
y/y 15.6%
0.5
y/y 11.8%
1.6
y/y 14.5%
0.8
y/y 50.5%
1.5-0.635.6
y/y 22.9%
17.4
y/y 12.2%
19.5%5.1Link
2024-03-31Q1 2024 (3M)OK2.2
y/y 15.7%
1.1
y/y 9.1%
0.5
y/y 16.4%
1.6
y/y 11.1%
0.8
y/y 7.9%
1.3-0.829.7
y/y 7.6%
16.9
y/y 9.6%
18.3%5.7Link
2023-12-31Q4 2023 (3M)OK2.2
y/y —
1.2
y/y —
0.5
y/y —
1.7
y/y —
1.0
y/y —
1.6-0.529.0
y/y —
16.6
y/y —
19.1%6.1Link
2023-09-30Q3 2023 (3M)OK2.3
y/y —
1.3
y/y —
0.4
y/y —
1.8
y/y —
0.9
y/y —
1.4-0.828.0
y/y —
16.3
y/y —
7.7%5.4Link
2023-06-30Q2 2023 (3M)OK1.9
y/y —
1.0
y/y —
0.4
y/y —
1.4
y/y —
0.6
y/y —
1.5-0.729.0
y/y —
15.6
y/y —
14.3%6.5Link
2023-03-31Q1 2023 (3M)OK1.9
y/y —
1.0
y/y —
0.4
y/y —
1.4
y/y —
0.7
y/y —
1.4-1.327.6
y/y —
15.5
y/y —
—6.9Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-2 00002 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-200%-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-8 000-6 000-4 000-2 00002 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
2 033 mln boe
2022
Reserve life (R/P)
6.0 yrs
reserves ÷ annual output
Annual production
336.18 mln boe
2025

Production, mln boe

12.08201515.75201628.92201747.612018103.282019109.922020137.002021140.892022163.412023218.972024336.18202588.142026

Proved reserves

YearReserves, mln boe
20222 033
20211 789
20201 316
20191 128
2018992.00
2017335.35
20162 055 *
20151 569 *
20141 128 *

Production

YearProduction, mln boeper day
202688.14 * (3M)
+15.1%		965 279
2025336.18
+53.5%		921 036
2024218.97
+34.0%		599 923
2023163.41
+16.0%		447 707
2022140.89
+2.8%		386 005
2021137.00
+24.6%		375 348
2020109.92
+6.4%		301 153
2019103.28282 973
201847.61 * (12M)
+64.6%		130 349

* historical figures with reconstructed scale · * partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 92spot vs LTM +27%

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

Prod. CAGR (2 yr): +43.4%

921.0802.7684.4566.0447.7202320242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves CAGR (2 yr): +28.9% · Reserves life (R/P): 10.8 yr

36183258289825382178202320242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-319213,617.9——
2024-12-31599.93,557.4——
2023-12-31447.72,177.8——

Spot EBITDA forecast (next 12 months)

Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.

Notes: Revenue mix assumption used (default 55% oil / 35% gas / 10% NGL). Set `spot_forecast.revenue_mix` to override or wire `operations.production_pricing` in `data/us_ep_operations_patch.json`.
Spot 12M revenue
16 799 USDm
+5.7% vs LTM
Spot 12M EBITDA
9 378 USDm
+3.0% vs LTM
EV / Spot EBITDA
7.7x
current EV 72 205m ÷ spot EBITDA 9 378m
Show calculation
Line itemValue
1 · Reported baseline
LTM or latest FY revenue/EBITDA and revenue mix.
LTM revenue (last 4 quarters)15 890 USDm
LTM EBITDA (last 4 quarters)9 106 USDm
Baseline cash costs (revenue − EBITDA)6 784 USDm
Revenue mix: oil / gas / NGL / other55.0% / 35.0% / 10.0% / 0.0%
2 · Commodity prices
Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average.
Oil — spot & 3y avg vs LTMspot 84.38 · LTM avg 73.96 · 3y avg — → spot move +14.1%
Gas — spot & 3y avg vs LTMspot 2.92 · LTM avg 3.36 · 3y avg — → spot move -13.0%
NGL — spot & 3y avg vs LTMspot 6 325.00 · LTM avg 5 053.01 · 3y avg — → spot move +25.2%
3 · Cash cost model
Purchased products scale with revenue; other costs inflate.
Purchased products / revenue0.0%
PPI inflation multiplier (12m)1.094
→ Projected purchased cost (at spot revenue)0 USDm
→ Projected other cash cost (inflated)7 422 USDm
4 · Spot forward P&L
Headline spot cards use §4.
= Projected spot revenue16 799 USDm
= Spot EBITDA9 378 USDm
= EBITDA at 3y avg commodity prices7 958 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)72 205 USDm
EV ÷ Spot EBITDA7.7x

Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.

2025-12-31 · FY

Production & proved reserves

FY2025 net production and year-end proved reserves (SEC srt XBRL). R/P 10.8 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)921
Proved reserves (net, MMboe)3,617.9

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net production and year-end proved reserves (SEC srt XBRL). R/P 16.2 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)599.9
Proved reserves (net, MMboe)3,557.4

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 net production and year-end proved reserves (SEC srt XBRL). R/P 13.3 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)447.7
Proved reserves (net, MMboe)2,177.8

Primary SEC filing for this FY (HTML)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +36% vs +32% the year before — a +4.2 pp move. 3-year CAGR +16%.
revenue growth by year: 2023 -13% · 2024 +32% · 2025 +36%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 9.3x · target 75th pct (3y) 5.7x · LTM avg 6.6x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-141.1 USDEx-dividend: 1.1 USD per sharePaidYahoo Finance (ex-div)
2026-03-051.05 USDEx-dividend: 1.05 USD per sharePaidYahoo Finance (ex-div)
2025-11-131 USDEx-dividend: 1 USD per sharePaidYahoo Finance (ex-div)
2025-08-141 USDEx-dividend: 1 USD per sharePaidYahoo Finance (ex-div)
2025-05-151 USDEx-dividend: 1 USD per sharePaidYahoo Finance (ex-div)
2025-03-061 USDEx-dividend: 1 USD per sharePaidYahoo Finance (ex-div)
2024-11-140.9 USDEx-dividend: 0.9 USD per sharePaidYahoo Finance (ex-div)
2024-08-152.34 USDEx-dividend: 2.34 USD per sharePaidYahoo Finance (ex-div)
2024-05-141.97 USDEx-dividend: 1.97 USD per sharePaidYahoo Finance (ex-div)
2024-03-043.08 USDEx-dividend: 3.08 USD per sharePaidYahoo Finance (ex-div)
2023-11-153.37 USDEx-dividend: 3.37 USD per sharePaidYahoo Finance (ex-div)
2023-08-090.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2023-05-100.83 USDEx-dividend: 0.83 USD per sharePaidYahoo Finance (ex-div)
2023-03-022.95 USDEx-dividend: 2.95 USD per sharePaidYahoo Finance (ex-div)
2022-11-162.26 USDEx-dividend: 2.26 USD per sharePaidYahoo Finance (ex-div)
2022-08-153.05 USDEx-dividend: 3.05 USD per sharePaidYahoo Finance (ex-div)
2022-05-113.05 USDEx-dividend: 3.05 USD per sharePaidYahoo Finance (ex-div)
2022-03-030.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2021-11-090.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-08-110.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Diamondback Energy (FANG) — from primary filings.

Diamondback Energy, Inc. is an independent oil and natural gas company that acquires, develops, and explores unconventional onshore reserves in the Permian Basin of West Texas and New Mexico, focusing on formations such as the Spraberry, Wolfcamp, and Bone Spring.

Frequently asked questions

What is Diamondback Energy (FANG)'s P/E ratio?
Diamondback Energy (FANG) trades at a P/E of 205.9x (price to trailing 12-month earnings).
What is Diamondback Energy (FANG)'s EV/EBITDA?
Diamondback Energy (FANG) trades at 14.6x EV/EBITDA.
What is Diamondback Energy (FANG)'s P/B ratio?
Diamondback Energy (FANG) trades at a P/B of 1.6x.
What is Diamondback Energy (FANG)'s dividend yield?
Diamondback Energy (FANG)'s trailing 12-month dividend yield is 2.0%.
What is Diamondback Energy (FANG)'s return on equity (ROE)?
Diamondback Energy (FANG)'s ROE is 0.3%.
What is Diamondback Energy (FANG)'s market capitalization?
Diamondback Energy (FANG)'s market cap is 58.5 bn USD.