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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.07
FANG's Cash to Debt is ranked higher than
61% of the 1034 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. FANG: 0.07 )
FANG' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.07

Equity to Asset 0.59
FANG's Equity to Asset is ranked higher than
79% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. FANG: 0.59 )
FANG' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.79
Current: 0.59

0.41
0.79
Interest Coverage 11.81
FANG's Interest Coverage is ranked higher than
69% of the 674 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.39 vs. FANG: 11.81 )
FANG' s 10-Year Interest Coverage Range
Min: 4.79   Max: 121.64
Current: 11.81

4.79
121.64
F-Score: 6
Z-Score: 2.60
M-Score: -0.65
WACC vs ROIC
14.08%
8.61%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 48.29
FANG's Operating margin (%) is ranked higher than
94% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 vs. FANG: 48.29 )
FANG' s 10-Year Operating margin (%) Range
Min: 10.52   Max: 45.77
Current: 48.29

10.52
45.77
Net-margin (%) 26.18
FANG's Net-margin (%) is ranked higher than
95% of the 1033 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. FANG: 26.18 )
FANG' s 10-Year Net-margin (%) Range
Min: -48.72   Max: 30.2
Current: 26.18

-48.72
30.2
ROE (%) 10.44
FANG's ROE (%) is ranked higher than
90% of the 1109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. FANG: 10.44 )
FANG' s 10-Year ROE (%) Range
Min: -12.36   Max: 8.67
Current: 10.44

-12.36
8.67
ROA (%) 5.88
FANG's ROA (%) is ranked higher than
92% of the 1148 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.32 vs. FANG: 5.88 )
FANG' s 10-Year ROA (%) Range
Min: -8.39   Max: 6.04
Current: 5.88

-8.39
6.04
ROC (Joel Greenblatt) (%) 11.56
FANG's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1130 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. FANG: 11.56 )
FANG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.46   Max: 12.43
Current: 11.56

4.46
12.43
» FANG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

FANG Guru Trades in Q1 2014

Jim Simons 77,446 sh (New)
Chuck Royce 14,000 sh (+53.85%)
RS Investment Management 104,618 sh (-50.07%)
Louis Moore Bacon 60,000 sh (-61.29%)
T Boone Pickens 56,900 sh (-67.62%)
Steven Cohen 15,245 sh (-82.03%)
» More
Q2 2014

FANG Guru Trades in Q2 2014

John Burbank 12,000 sh (New)
Kyle Bass 428,271 sh (New)
George Soros 145,000 sh (New)
Steven Cohen 20,000 sh (unchged)
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
Jim Simons Sold Out
Chuck Royce Sold Out
T Boone Pickens 39,127 sh (-31.24%)
» More
Q3 2014

FANG Guru Trades in Q3 2014

Paul Tudor Jones 3,227 sh (New)
Jim Simons 367,300 sh (New)
RS Investment Management 222,200 sh (New)
Louis Moore Bacon 263,485 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)
John Burbank Sold Out
Kyle Bass Sold Out
George Soros Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Jim Simons 70,500 sh (-80.81%)
T Boone Pickens 7,777 sh (-87.53%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2014-12-31 Reduce -87.53%4.03%$52.47 - $75.28 $ 71.1812%7777
George Soros 2014-12-31 Sold Out 0.14%$52.47 - $75.28 $ 71.1812%0
John Burbank 2014-12-31 Sold Out 0.02%$52.47 - $75.28 $ 71.1812%0
T Boone Pickens 2014-09-30 Add 59.36%1.71%$72.6 - $88.81 $ 71.18-12%62351
George Soros 2014-09-30 Add 69.34%0.06%$72.6 - $88.81 $ 71.18-12%245546
T Boone Pickens 2014-06-30 Reduce -31.24%1.03%$65.17 - $91.41 $ 71.18-6%39127
George Soros 2014-06-30 New Buy0.1%$65.17 - $91.41 $ 71.18-6%145000
John Burbank 2014-06-30 New Buy0.02%$65.17 - $91.41 $ 71.18-6%12000
T Boone Pickens 2014-03-31 Reduce -67.62%4.26%$44.43 - $69.7 $ 71.1824%56900
T Boone Pickens 2013-12-31 New Buy6.3%$43.22 - $55.14 $ 71.1843%175700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 31.80
FANG's P/E(ttm) is ranked higher than
86% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. FANG: 31.80 )
FANG' s 10-Year P/E(ttm) Range
Min: 23.49   Max: 50.89
Current: 31.8

23.49
50.89
Forward P/E 45.87
FANG's Forward P/E is ranked higher than
87% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. FANG: 45.87 )
N/A
PE(NRI) 32.10
FANG's PE(NRI) is ranked higher than
86% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. FANG: 32.10 )
FANG' s 10-Year PE(NRI) Range
Min: 23.53   Max: 51.06
Current: 32.1

23.53
51.06
P/B 2.40
FANG's P/B is ranked higher than
68% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.09 vs. FANG: 2.40 )
FANG' s 10-Year P/B Range
Min: 1.41   Max: 4.09
Current: 2.4

1.41
4.09
P/S 7.65
FANG's P/S is ranked higher than
71% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. FANG: 7.65 )
FANG' s 10-Year P/S Range
Min: 4.16   Max: 13.69
Current: 7.65

4.16
13.69
POCF 11.56
FANG's POCF is ranked higher than
78% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.16 vs. FANG: 11.56 )
FANG' s 10-Year POCF Range
Min: 6.21   Max: 20.12
Current: 11.56

6.21
20.12
EV-to-EBIT 22.05
FANG's EV-to-EBIT is ranked higher than
81% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 49.27 vs. FANG: 22.05 )
FANG' s 10-Year EV-to-EBIT Range
Min: 17.4   Max: 68
Current: 22.05

17.4
68
Current Ratio 0.73
FANG's Current Ratio is ranked higher than
72% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. FANG: 0.73 )
FANG' s 10-Year Current Ratio Range
Min: 0.45   Max: 1.25
Current: 0.73

0.45
1.25
Quick Ratio 0.71
FANG's Quick Ratio is ranked higher than
73% of the 1139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. FANG: 0.71 )
FANG' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.13
Current: 0.71

0.34
1.13
Days Inventory 728.22
FANG's Days Inventory is ranked higher than
84% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. FANG: 728.22 )
FANG' s 10-Year Days Inventory Range
Min: 1362.01   Max: 5252.04
Current: 728.22

1362.01
5252.04
Days Sales Outstanding 71.59
FANG's Days Sales Outstanding is ranked higher than
76% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 62.05 vs. FANG: 71.59 )
FANG' s 10-Year Days Sales Outstanding Range
Min: 56.15   Max: 163.23
Current: 71.59

56.15
163.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
FANG's Price/Tangible Book is ranked higher than
71% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. FANG: 2.40 )
FANG' s 10-Year Price/Tangible Book Range
Min: 1.53   Max: 2.95
Current: 2.4

1.53
2.95
Price/Median PS Value 0.90
FANG's Price/Median PS Value is ranked higher than
76% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. FANG: 0.90 )
FANG' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.27
Current: 0.9

0.48
1.27
Price/Graham Number 1.90
FANG's Price/Graham Number is ranked higher than
86% of the 1280 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. FANG: 1.90 )
FANG' s 10-Year Price/Graham Number Range
Min: 2.04   Max: 3.07
Current: 1.9

2.04
3.07
Earnings Yield (Greenblatt) 4.60
FANG's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. FANG: 4.60 )
FANG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 5.8
Current: 4.6

1.5
5.8

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

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