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Home CompaniesDiamondback Energy Inc

Diamondback Energy Inc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
182.88 USD -9.46 ( 4.92%)
Last update at 2026-11-04T21:19:00Z
VOLUME
3450355
Market Cap
35269.31M
P/E
10.90

Momentum Score

…

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. It 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, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Source: TradingView
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Day Price Range
181.48
Low
191.00
High
52 Week Price Range
116.96
Low
209.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Diamondback Energy is an independent oil and gas exploration and production company focused on development of oil and natural gas liquids in the Permian Basin, with operations concentrated in the Midland and Delaware sub‑basins. Long-term growth may be driven by a large inventory of drilling opportunities, operational scale and disciplined capital allocation that could support free cash flow and shareholder distributions. The company appears positioned to benefit from efficiency gains and high-quality acreage.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
192.34
Dividend Yield
4.79%
Revenue TTM
8274.00M
Revenue Per Share
46.19
Gross Profit TTM
8173.00M
Debt / Equity
0.41
ROE
19.91%
Net Debt
6219.00M
ROCE
24.20%
Diluted EPS TTM
18.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5736.00M 2907.00M -5776.00M 362.00M 1113.26M
Minority interest -176.00M -94.00M -155.00M 75.00M 99.22M
Net income 4386.00M 2182.00M -4672.00M 240.00M 845.67M
Selling general administrative 144.00M 146.00M 88.00M 104.00M 64.55M
Gross profit 6778.00M 4231.00M 644.00M 1600.00M 1108.29M
Reconciled depreciation 1344.00M 1275.00M 1304.00M 1447.00M 623.04M
Ebit 6508.00M 4001.00M 547.00M 2434.00M 360.66M
Ebitda 7861.00M 5344.00M 1851.00M 3881.00M 983.70M
Depreciation and amortization 1353.00M 1343.00M 1304.00M 1447.00M 623.04M
Non operating income net other -613.00M -895.00M -103.00M -333.00M 189.75M
Operating income 6508.00M 4001.00M 547.00M 2434.00M 1010.79M
Other operating expenses 3121.00M 2718.00M 2268.00M 2479.00M 1119.34M
Interest expense 159.00M 199.00M 197.00M 172.00M 87.28M
Tax provision 1174.00M 631.00M -1104.00M 47.00M 168.36M
Interest income 1.00M 1.00M 4.00M 275.00M 13.47M
Net interest income -159.00M -199.00M -197.00M -172.00M -87.28M
Extraordinary items - - 179.00M - -
Non recurring - - 6021.00M 790.00M -
Income tax expense 1174.00M 631.00M -1104.00M 47.00M 168.36M
Total revenue 9643.00M 6797.00M 2813.00M 3964.00M 2166.95M
Total operating expenses 256.00M 152.00M 99.00M 115.00M 60.67M
Cost of revenue 2865.00M 2566.00M 2169.00M 2364.00M 1058.67M
Total other income expense net -772.00M -1094.00M -6323.00M -2072.00M 152.91M
Net income from continuing ops 4562.00M 2276.00M -4672.00M 315.00M 944.89M
Net income applicable to common shares 4386.00M 2182.00M -4517.00M 240.00M 845.67M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 29001.00M 26209.00M 22898.00M 17619.00M 23531.00M
Intangible assets - - - - 8.00M
Other current assets 109.00M 23.00M 28.00M 23.00M 43.00M
Total liab 11571.00M 10519.00M 9653.00M 7815.00M 8625.00M
Total stockholder equity 16625.00M 15009.00M 12088.00M 8794.00M 13249.00M
Deferred long term liab - 2217.00M 1367.00M 840.00M 1886.00M
Other current liab 86.00M 1515.00M 174.00M 249.00M 27.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 2489.00M 801.00M -1998.00M -3864.00M 890.00M
Other liab - 2417.00M 1573.00M 955.00M 1984.00M
Other assets - 492.00M 220.00M 16879.00M 333.00M
Cash 582.00M 157.00M 654.00M 104.00M 123.00M
Total current liabilities 2108.00M 1716.00M 1438.00M 1236.00M 1263.00M
Current deferred revenue 1601.00M 64.00M 1183.00M 725.00M 938.00M
Net debt 6219.00M 6091.00M 6033.00M 5711.00M 5248.00M
Short term debt 160.00M 10.00M 45.00M 191.00M 119.00M
Short long term debt - 10.00M 45.00M 191.00M -
Short long term debt total 6801.00M 6248.00M 6687.00M 5815.00M 5371.00M
Other stockholder equity 14142.00M 14213.00M 14084.00M 12656.00M 12357.00M
Property plant equipment - 23759.00M 20619.00M 16214.00M 21835.00M
Total current assets 1621.00M 1392.00M 1446.00M 602.00M 869.00M
Long term investments 529.00M 566.00M 613.00M 634.00M 479.00M
Net tangible assets - 15009.00M 12088.00M 8794.00M 13249.00M
Short term investments - 119.00M - 533.00M -
Net receivables 847.00M 1006.00M 671.00M 437.00M 615.00M
Long term debt 6641.00M 6238.00M 6642.00M 5624.00M 5371.00M
Inventory 63.00M 67.00M 62.00M 33.00M 37.00M
Accounts payable 261.00M 127.00M 36.00M 71.00M 179.00M
Noncontrolling interest in consolidated entity - 681.00M 1157.00M 1010.00M 1657.00M
Accumulated other comprehensive income -8.00M -7.00M - - -5003.00M
Common stock total equity - 2.00M 2.00M 2.00M 2.00M
Retained earnings total equity - 801.00M -1998.00M -3864.00M 890.00M
Non currrent assets other 47.00M 428.00M 88.00M 96.00M 90.00M
Non current assets total 27380.00M 24817.00M 21452.00M 17017.00M 22662.00M
Capital lease obligations 160.00M 131.00M 86.00M 115.00M 119.00M
Long term debt total - 6238.00M 6642.00M 5624.00M 5371.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3330.00M -105.00M -168.00M -819.00M -551.61M
Change to liabilities 126.00M -41.00M -61.00M 1.00M -18.27M
Total cashflows from investing activities -3330.00M -1539.00M -2101.00M -3888.00M -3503.04M
Net borrowings -320.00M -680.00M 397.00M 2350.00M 2651.50M
Total cash from financing activities -3503.00M -1841.00M -37.00M 2101.00M 2040.61M
Change to operating activities 161.00M 121.00M -38.00M 159.00M 15.00M
Net income 4562.00M 2276.00M -4672.00M 315.00M 944.89M
Change in cash -508.00M 564.00M -20.00M -92.00M 102.07M
Begin period cash flow 672.00M 108.00M 128.00M 215.00M 112.45M
End period cash flow 164.00M 672.00M 108.00M 123.00M 214.52M
Total cash from operating activities 6325.00M 3944.00M 2118.00M 2734.00M 1564.51M
Issuance of capital stock - 0.00M 0.00M 1106.00M 305.77M
Depreciation 1344.00M 1275.00M 7661.00M 2480.00M 623.04M
Other cashflows from investing activities 175.00M 45.00M -63.00M 175.00M 84.25M
Dividends paid -1572.00M -312.00M -236.00M -112.00M 37.31M
Change to inventory - 320.00M -101.00M -10.00M -14.77M
Change to account receivables -47.00M -196.00M 217.00M -187.00M 13.16M
Sale purchase of stock -1251.00M -525.00M -137.00M -606.00M -14.46M
Other cashflows from financing activities 6061.00M -324.00M -74.00M 5431.00M 3587.11M
Change to netincome 1468.00M 357.00M 5139.00M 1134.00M -22.53M
Capital expenditures 3505.00M 2299.00M 2044.00M 3702.00M 3482.82M
Change receivables -47.00M -196.00M 217.00M -187.00M 13.16M
Cash flows other operating 216.00M 153.00M 1495.00M 1465.00M 648.28M
Cash and cash equivalents changes -508.00M 564.00M -20.00M -92.00M 102.07M
Change in working capital -199.00M 36.00M 97.00M -172.00M 4.81M
Stock based compensation 55.00M 51.00M 37.00M 48.00M 26.76M
Other non cash items -157.00M -300.00M 37.00M 16.00M -204.36M
Free cash flow 2820.00M 1645.00M 74.00M -968.00M -1918.32M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FANG
Diamondback Energy Inc		 -9.46
4.92%		 182.88 10.90 11.52 4.62 2.21 5.16 6.97
COP
ConocoPhillips		 -7.55
5.23%		 136.85 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd		 -
-%		 49.64 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc		 -8.11
5.23%		 147.06 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation		 -3.10
5.13%		 57.33 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Diamondback Energy Inc

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. It 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, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

500 West Texas Avenue, Midland, TX, United States, 79701

432 221 7400

https://www.diamondbackenergy.com

1023

Name Title Year Born
Mr. Travis D. Stice CEO & Chairman 1962
Mr. Matthew Kaes Van't Hof Pres & CFO 1987
Ms. Teresa L. Dick Chief Accounting Officer, Exec. VP & Assistant Sec. 1970
Mr. P. Matt Zmigrosky Exec. VP, Gen. Counsel & Sec. 1979
Mr. Russell D. Pantermuehl Advisor 1960
Mr. Daniel N. Wesson Exec. VP & COO 1984
Mr. Adam T. Lawlis VP of Investor Relations NA
Mr. Jere W. Thompson III VP of Strategy & Corp. Devel. NA
Mr. Johnny D. Dossey VP of Marketing NA
Mr. Thomas F. Hawkins Exec. VP of Special Projects 1954

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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