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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt N/A
FANG's Cash to Debt is ranked lower than
83% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.43 vs. FANG: N/A )
Ranked among companies with meaningful Cash to Debt only.
FANG' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.08 Max: 77.98
Current: N/A
0.03
77.98
Equity to Asset 0.68
FANG's Equity to Asset is ranked higher than
69% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. FANG: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
FANG' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.61 Max: 0.84
Current: 0.68
0.49
0.84
F-Score: 3
Z-Score: 3.21
M-Score: -4.28
WACC vs ROIC
9.38%
-22.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -177.75
FANG's Operating margin (%) is ranked lower than
70% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -48.82 vs. FANG: -177.75 )
Ranked among companies with meaningful Operating margin (%) only.
FANG' s Operating margin (%) Range Over the Past 10 Years
Min: -165.71  Med: 30.79 Max: 45.77
Current: -177.75
-165.71
45.77
Net-margin (%) -136.18
FANG's Net-margin (%) is ranked lower than
63% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -66.22 vs. FANG: -136.18 )
Ranked among companies with meaningful Net-margin (%) only.
FANG' s Net-margin (%) Range Over the Past 10 Years
Min: -123.26  Med: -1.12 Max: 39.09
Current: -136.18
-123.26
39.09
ROE (%) -30.77
FANG's ROE (%) is ranked lower than
56% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.64 vs. FANG: -30.77 )
Ranked among companies with meaningful ROE (%) only.
FANG' s ROE (%) Range Over the Past 10 Years
Min: -30.36  Med: 3.95 Max: 14.92
Current: -30.77
-30.36
14.92
ROA (%) -19.50
FANG's ROA (%) is ranked lower than
55% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.36 vs. FANG: -19.50 )
Ranked among companies with meaningful ROA (%) only.
FANG' s ROA (%) Range Over the Past 10 Years
Min: -18.81  Med: 2.44 Max: 8.39
Current: -19.5
-18.81
8.39
ROC (Joel Greenblatt) (%) -27.18
FANG's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.77 vs. FANG: -27.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FANG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.31  Med: 7.84 Max: 16.02
Current: -27.18
-26.31
16.02
Revenue Growth (3Y)(%) 23.10
FANG's Revenue Growth (3Y)(%) is ranked higher than
85% of the 366 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.00 vs. FANG: 23.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FANG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 11.55 Max: 62.9
Current: 23.1
0
62.9
EPS Growth (3Y)(%) 106.90
FANG's EPS Growth (3Y)(%) is ranked higher than
89% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.70 vs. FANG: 106.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FANG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 106.9
Current: 106.9
0
106.9
» FANG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

FANG Guru Trades in Q1 2015

Kyle Bass 8,283 sh (New)
Manning & Napier Advisors, Inc 20,290 sh (+16.61%)
Jim Simons Sold Out
RS Investment Management 390,865 sh (-28.36%)
T Boone Pickens 4,259 sh (-45.24%)
» More
Q2 2015

FANG Guru Trades in Q2 2015

Jim Simons 12,500 sh (New)
Paul Tudor Jones 2,800 sh (New)
Steven Cohen 30,000 sh (New)
Kyle Bass 217,149 sh (+2521.62%)
T Boone Pickens 56,266 sh (+1221.11%)
RS Investment Management 474,335 sh (+21.36%)
Manning & Napier Advisors, Inc Sold Out
» More
Q3 2015

FANG Guru Trades in Q3 2015

Jim Simons 90,300 sh (+622.40%)
Paul Tudor Jones 8,940 sh (+219.29%)
RS Investment Management 505,520 sh (+6.57%)
T Boone Pickens 56,600 sh (+0.59%)
Kyle Bass Sold Out
Steven Cohen Sold Out
» More
Q4 2015

FANG Guru Trades in Q4 2015

Steven Cohen 148,300 sh (New)
T Boone Pickens 81,410 sh (unchged)
RS Investment Management 398,035 sh (-21.26%)
Jim Simons 67,800 sh (-24.92%)
Paul Tudor Jones 3,860 sh (-56.82%)
» More
» Details

Insider Trades

Latest Guru Trades with FANG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 53.48
FANG's Forward P/E is ranked lower than
67% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.00 vs. FANG: 53.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.12
FANG's P/B is ranked lower than
87% of the 431 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. FANG: 3.12 )
Ranked among companies with meaningful P/B only.
FANG' s P/B Range Over the Past 10 Years
Min: 1.41  Med: 2.49 Max: 4.09
Current: 3.12
1.41
4.09
P/S 12.19
FANG's P/S is ranked lower than
90% of the 416 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.73 vs. FANG: 12.19 )
Ranked among companies with meaningful P/S only.
FANG' s P/S Range Over the Past 10 Years
Min: 5.54  Med: 9.77 Max: 13.77
Current: 12.19
5.54
13.77
POCF 13.10
FANG's POCF is ranked lower than
84% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.18 vs. FANG: 13.10 )
Ranked among companies with meaningful POCF only.
FANG' s POCF Range Over the Past 10 Years
Min: 7.7  Med: 11.99 Max: 25.65
Current: 13.1
7.7
25.65
EV-to-EBIT -9.84
FANG's EV-to-EBIT is ranked lower than
99.99% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. FANG: -9.84 )
Ranked among companies with meaningful EV-to-EBIT only.
FANG' s EV-to-EBIT Range Over the Past 10 Years
Min: -105.5  Med: 25.80 Max: 46.6
Current: -9.84
-105.5
46.6
EV-to-EBITDA -14.19
FANG's EV-to-EBITDA is ranked lower than
99.99% of the 218 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. FANG: -14.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
FANG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.7  Med: 15.70 Max: 36.6
Current: -14.19
-41.7
36.6
Current Ratio 0.77
FANG's Current Ratio is ranked lower than
71% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. FANG: 0.77 )
Ranked among companies with meaningful Current Ratio only.
FANG' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.73 Max: 1.25
Current: 0.77
0.34
1.25
Quick Ratio 0.76
FANG's Quick Ratio is ranked lower than
69% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. FANG: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
FANG' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.59 Max: 0.93
Current: 0.76
0.31
0.93
Days Inventory 7.78
FANG's Days Inventory is ranked higher than
82% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.74 vs. FANG: 7.78 )
Ranked among companies with meaningful Days Inventory only.
FANG' s Days Inventory Range Over the Past 10 Years
Min: 6.83  Med: 84.11 Max: 232.78
Current: 7.78
6.83
232.78
Days Sales Outstanding 30.36
FANG's Days Sales Outstanding is ranked higher than
72% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.39 vs. FANG: 30.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
FANG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.42  Med: 66.63 Max: 163.23
Current: 30.36
29.42
163.23
Days Payable 61.47
FANG's Days Payable is ranked lower than
62% of the 253 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 82.81 vs. FANG: 61.47 )
Ranked among companies with meaningful Days Payable only.
FANG' s Days Payable Range Over the Past 10 Years
Min: 27.96  Med: 211.95 Max: 715.14
Current: 61.47
27.96
715.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.00
FANG's Price/Tangible Book is ranked lower than
84% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. FANG: 3.00 )
Ranked among companies with meaningful Price/Tangible Book only.
FANG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.53  Med: 2.16 Max: 2.95
Current: 3
1.53
2.95
Price/Median PS Value 1.25
FANG's Price/Median PS Value is ranked lower than
85% of the 359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.62 vs. FANG: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
FANG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 0.83 Max: 1.13
Current: 1.25
0.58
1.13
Earnings Yield (Greenblatt) (%) -10.12
FANG's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.30 vs. FANG: -10.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FANG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 3.20 Max: 9.2
Current: -10.12
2.1
9.2

More Statistics

Revenue(Mil) $447
EPS $ -8.55
Beta1.06
Short Percentage of Float13.26%
52-Week Range $55.48 - 89.22
Shares Outstanding(Mil)71.40

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 411 624 1,023
EPS($) 0.16 1.57 4.00
EPS without NRI($) 0.16 1.57 4.00

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:SLGYY, NYSE:COP, NYSE:OXY, HKSE:00883, NYSE:EOG, TSX:CNQ » details
Traded in other countries:7DB.Germany,
Diamondback Energy Inc was incorporated in Delaware on December 30, 2011. The Company is an independent oil and natural gas company. It is currently engaged in the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The Company markets the majority of the oil and natural gas production from properties it operates for both its account and the account of the other working interest owners in these properties. The Company's oil and natural gas operations are subject to various types of legislation, regulation and other legal requirements enacted by governmental authorities.
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