Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
FANG's Cash to Debt is ranked lower than
81% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. FANG: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
FANG' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.08 Max: N/A
Current: 0.06
Equity to Asset 0.63
FANG's Equity to Asset is ranked higher than
62% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. FANG: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
FANG' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.56 Max: 0.79
Current: 0.63
0.41
0.79
Interest Coverage 6.16
FANG's Interest Coverage is ranked lower than
68% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. FANG: 6.16 )
Ranked among companies with meaningful Interest Coverage only.
FANG' s 10-Year Interest Coverage Range
Min: 4.79  Med: 8.57 Max: 121.64
Current: 6.16
4.79
121.64
F-Score: 4
Z-Score: 2.30
M-Score: -2.79
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 : 6/10

vs
industry
vs
history
Operating margin (%) -39.96
FANG's Operating margin (%) is ranked lower than
60% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. FANG: -39.96 )
Ranked among companies with meaningful Operating margin (%) only.
FANG' s 10-Year Operating margin (%) Range
Min: 10.52  Med: 32.19 Max: 45.77
Current: -39.96
10.52
45.77
Net-margin (%) -13.04
FANG's Net-margin (%) is ranked higher than
54% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. FANG: -13.04 )
Ranked among companies with meaningful Net-margin (%) only.
FANG' s 10-Year Net-margin (%) Range
Min: -48.72  Med: 12.73 Max: 39.09
Current: -13.04
-48.72
39.09
ROE (%) -3.81
FANG's ROE (%) is ranked higher than
60% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. FANG: -3.81 )
Ranked among companies with meaningful ROE (%) only.
FANG' s 10-Year ROE (%) Range
Min: -12.36  Med: 8.35 Max: 14.92
Current: -3.81
-12.36
14.92
ROA (%) -2.25
FANG's ROA (%) is ranked higher than
61% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. FANG: -2.25 )
Ranked among companies with meaningful ROA (%) only.
FANG' s 10-Year ROA (%) Range
Min: -8.39  Med: 5.13 Max: 8.39
Current: -2.25
-8.39
8.39
ROC (Joel Greenblatt) (%) -2.00
FANG's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. FANG: -2.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FANG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.16  Med: 9.44 Max: 16.02
Current: -2
1.16
16.02
» FANG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

FANG Guru Trades in Q3 2014

Louis Moore Bacon 263,485 sh (New)
Jim Simons 367,300 sh (New)
Paul Tudor Jones 3,227 sh (New)
RS Investment Management 222,200 sh (New)
Steven Cohen 582,205 sh (+2811.03%)
George Soros 245,546 sh (+69.34%)
T Boone Pickens 62,351 sh (+59.36%)
John Burbank 14,000 sh (+16.67%)
Kyle Bass 179,600 sh (-58.06%)
» More
Q4 2014

FANG Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 17,400 sh (New)
RS Investment Management 545,625 sh (+145.56%)
Paul Tudor Jones 19,200 sh (unchged)
George Soros Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Kyle Bass Sold Out
John Burbank Sold Out
Jim Simons 70,500 sh (-80.81%)
T Boone Pickens 7,777 sh (-87.53%)
» More
Q1 2015

FANG Guru Trades in Q1 2015

Kyle Bass 8,283 sh (New)
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%)
» More
Q2 2015

FANG Guru Trades in Q2 2015

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 99.01
FANG's Forward P/E is ranked lower than
85% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. FANG: 99.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.11
FANG's P/B is ranked lower than
81% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. FANG: 2.11 )
Ranked among companies with meaningful P/B only.
FANG' s 10-Year P/B Range
Min: 1.41  Med: 2.48 Max: 4.09
Current: 2.11
1.41
4.09
P/S 7.86
FANG's P/S is ranked lower than
88% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. FANG: 7.86 )
Ranked among companies with meaningful P/S only.
FANG' s 10-Year P/S Range
Min: 5.08  Med: 9.22 Max: 13.71
Current: 7.86
5.08
13.71
POCF 9.79
FANG's POCF is ranked lower than
82% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. FANG: 9.79 )
Ranked among companies with meaningful POCF only.
FANG' s 10-Year POCF Range
Min: 7.44  Med: 13.95 Max: 23.83
Current: 9.79
7.44
23.83
Current Ratio 1.19
FANG's Current Ratio is ranked lower than
53% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. FANG: 1.19 )
Ranked among companies with meaningful Current Ratio only.
FANG' s 10-Year Current Ratio Range
Min: 0.45  Med: 0.73 Max: 1.25
Current: 1.19
0.45
1.25
Quick Ratio 1.18
FANG's Quick Ratio is ranked lower than
51% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. FANG: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
FANG' s 10-Year Quick Ratio Range
Min: 0.34  Med: 0.66 Max: 1.18
Current: 1.18
0.34
1.18
Days Inventory 42.83
FANG's Days Inventory is ranked lower than
66% of the 219 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.74 vs. FANG: 42.83 )
Ranked among companies with meaningful Days Inventory only.
FANG' s 10-Year Days Inventory Range
Min: 469.46  Med: 1739.62 Max: 5252.04
Current: 42.83
469.46
5252.04
Days Sales Outstanding 31.49
FANG's Days Sales Outstanding is ranked higher than
68% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. FANG: 31.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
FANG' s 10-Year Days Sales Outstanding Range
Min: 56.15  Med: 70.67 Max: 163.23
Current: 31.49
56.15
163.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.11
FANG's Price/Tangible Book is ranked lower than
79% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. FANG: 2.11 )
Ranked among companies with meaningful Price/Tangible Book only.
FANG' s 10-Year Price/Tangible Book Range
Min: 1.53  Med: 2.41 Max: 4.05
Current: 2.11
1.53
4.05
Price/Median PS Value 0.86
FANG's Price/Median PS Value is ranked lower than
79% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. FANG: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
FANG' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 0.97 Max: 1.31
Current: 0.86
0.6
1.31
Earnings Yield (Greenblatt) (%) -1.00
FANG's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. FANG: -1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FANG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 3.15 Max: 5.5
Current: -1
1.5
5.5

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 508 593
EPS($) 1.60 0.67
EPS without NRI($) 1.60 0.67

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » 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.
» More Articles for FANG

Headlines

Articles On GuruFocus.com
GMT Capital Corp Starts to Invest in Leisure Industry Aug 04 2015 
My starred stocks Apr 05 2015 
Why You Should Buy EQT During an Oil & Gas Exploration and Production Flush Oct 23 2013 
http://www.insider-m Oct 21 2012 

More From Other Websites
More oil deals on the way? Aug 26 2015
Four Energy Stocks for a Frightening Oil Market Aug 25 2015
DIAMONDBACK ENERGY, INC. Financials Aug 20 2015
DIAMONDBACK ENERGY, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation... Aug 18 2015
Diamondback Energy downgraded by Iberia Aug 17 2015
Crude Oil Inventory Fell Less than Expected: Did WTI Bounce Back? Aug 14 2015
Diamondback Energy (FANG) Stock Coverage Initiated at KeyBanc Aug 14 2015
Diamondback Shows Market’s Appetite for More Oil Shares Aug 13 2015
Diamondback Energy Announces Pricing of Upsized Common Stock Offering Aug 12 2015
Diamondback Energy Announces Pricing of Upsized Common Stock Offering Aug 12 2015
Diamondback Energy Launches Common Stock Offering Aug 12 2015
Diamondback Energy Launches Common Stock Offering Aug 12 2015
Diamondback Energy Dinged but Still Has Teeth Aug 12 2015
DIAMONDBACK ENERGY, INC. Files SEC form 10-Q, Quarterly Report Aug 10 2015
How Some Small Oil Drillers Are Outperforming Exxon and Chevron Aug 07 2015
Edited Transcript of FANG earnings conference call or presentation 6-Aug-15 3:00pm GMT Aug 06 2015
Diamondback Energy Inc and Viper Energy Partners LP Earnings Call scheduled for 11:00 am ET today Aug 06 2015
DIAMONDBACK ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2015
Diamondback reports 2Q loss Aug 05 2015
Diamondback reports 2Q loss Aug 05 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK