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 0.08
FANG's Cash to Debt is ranked higher than
64% of the 909 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. FANG: 0.08 )
FANG' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.08

Equity to Asset 0.55
FANG's Equity to Asset is ranked higher than
78% of the 904 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. FANG: 0.55 )
FANG' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.79
Current: 0.55

0.41
0.79
Interest Coverage 11.81
FANG's Interest Coverage is ranked higher than
75% of the 590 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 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: 3.31
M-Score: 0.18
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 : 7/10

vs
industry
vs
history
Operating margin (%) 45.77
FANG's Operating margin (%) is ranked higher than
96% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 vs. FANG: 45.77 )
FANG' s 10-Year Operating margin (%) Range
Min: 10.52   Max: 45.77
Current: 45.77

10.52
45.77
Net-margin (%) 26.24
FANG's Net-margin (%) is ranked higher than
93% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.99 vs. FANG: 26.24 )
FANG' s 10-Year Net-margin (%) Range
Min: -48.72   Max: 30.15
Current: 26.24

-48.72
30.15
ROE (%) 6.46
FANG's ROE (%) is ranked higher than
85% of the 994 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.00 vs. FANG: 6.46 )
FANG' s 10-Year ROE (%) Range
Min: -7.9   Max: 7.78
Current: 6.46

-7.9
7.78
ROA (%) 3.59
FANG's ROA (%) is ranked higher than
86% of the 1037 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. FANG: 3.59 )
FANG' s 10-Year ROA (%) Range
Min: -6.02   Max: 4.76
Current: 3.59

-6.02
4.76
ROC (Joel Greenblatt) (%) 6.58
FANG's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1021 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. FANG: 6.58 )
FANG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.4   Max: 7.24
Current: 6.58

1.4
7.24
» FANG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

FANG Guru Trades in Q3 2013

Chuck Royce 32,500 sh (New)
Steven Cohen 87,709 sh (-27.5%)
RS Investment Management 161,318 sh (-29.03%)
» More
Q4 2013

FANG Guru Trades in Q4 2013

Louis Moore Bacon 155,000 sh (New)
RS Investment Management 209,518 sh (+29.88%)
Steven Cohen 84,836 sh (-3.28%)
Chuck Royce 9,100 sh (-72%)
» More
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%)
Steven Cohen 15,245 sh (-82.03%)
» More
Q2 2014

FANG Guru Trades in Q2 2014

Kyle Bass 428,271 sh (New)
John Burbank 12,000 sh (New)
George Soros 145,000 sh (New)
Steven Cohen 20,000 sh (unchged)
Chuck Royce Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
RS Investment Management 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 New Buy0.1%$65.17 - $91.41 $ 79.985%145000
John Burbank 2014-06-30 New Buy0.02%$65.17 - $91.41 $ 79.985%12000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 45.00
FANG's P/E(ttm) is ranked higher than
78% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. FANG: 45.00 )
FANG' s 10-Year P/E(ttm) Range
Min: 35.39   Max: 50.89
Current: 45

35.39
50.89
P/B 3.60
FANG's P/B is ranked lower than
53% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.75 vs. FANG: 3.60 )
FANG' s 10-Year P/B Range
Min: 1.41   Max: 4.09
Current: 3.6

1.41
4.09
P/S 10.80
FANG's P/S is ranked lower than
62% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.05 vs. FANG: 10.80 )
FANG' s 10-Year P/S Range
Min: 4.2   Max: 13.62
Current: 10.8

4.2
13.62
EV-to-EBIT 26.50
FANG's EV-to-EBIT is ranked higher than
85% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 487.96 vs. FANG: 26.50 )
FANG' s 10-Year EV-to-EBIT Range
Min: 25.5   Max: 67.5
Current: 26.5

25.5
67.5
Current Ratio 0.68
FANG's Current Ratio is ranked higher than
72% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 vs. FANG: 0.68 )
FANG' s 10-Year Current Ratio Range
Min: 0.45   Max: 1.25
Current: 0.68

0.45
1.25
Quick Ratio 0.66
FANG's Quick Ratio is ranked higher than
72% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. FANG: 0.66 )
FANG' s 10-Year Quick Ratio Range
Min: 0.34   Max: 1.13
Current: 0.66

0.34
1.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.60
FANG's Price/Tangible Book is ranked higher than
50% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. FANG: 3.60 )
FANG' s 10-Year Price/Tangible Book Range
Min: 1.53   Max: 4.04
Current: 3.6

1.53
4.04
Price/Median PS Value 1.00
FANG's Price/Median PS Value is ranked higher than
71% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. FANG: 1.00 )
FANG' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.14
Current: 1

0.43
1.14
Price/Graham Number 2.80
FANG's Price/Graham Number is ranked higher than
76% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. FANG: 2.80 )
FANG' s 10-Year Price/Graham Number Range
Min: 2.44   Max: 3.06
Current: 2.8

2.44
3.06
Earnings Yield (Greenblatt) 3.80
FANG's Earnings Yield (Greenblatt) is ranked higher than
57% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. FANG: 3.80 )
FANG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 3.9
Current: 3.8

1.5
3.9

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:7DB.Germany
Diamondback Energy Inc was incorporated on December 30, 2011 in Delaware. The Company is an independent oil and natural gas company currently focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. This basin, which is one of the major producing basins in the United States, is characterized by an extensive production history, a favorable operating environment, mature infrastructure, long reserve life, multiple producing horizons, enhanced recovery potential and a large number of operators. The Company began operations in December 2007 with its acquisition of 4,174 net acres with production at the time of acquisition of approximately 800 net barrels of oil equivalent, or BOE, per day from 34 gross (16.8 net) wells in the Permian Basin. Subsequently, it acquired approximately 26,878 additional net acres, which brought its total net acreage position in the Permian Basin to 31,052 net acres at August 31, 2012 and, after giving effect to the Transactions, it had 51,709 net acres. The Company are the operator of approximately 99% of this acreage. As of August 31, 2012, after giving effect to the Transactions, it had drilled 167 gross (155 net) wells, and participated in an additional 16 gross (seven net) non-operated wells, in the Permian Basin. Of these 183 gross wells, 171 were completed as producing wells and 12 are in various stages of completion. In the aggregate, as of August 31, 2012, it held interests in 205 gross (185 net) producing well in the Permian Basin. The Company's activities are primarily focused on the Clearfork, Spraberry, Wolfcamp, Cline, Strawn and Atoka formations, which it refer to collectively as the Wolfberry play. The Wolfberry play is characterized by high oil and liquids rich natural gas, multiple vertical and horizontal target horizons, extensive production history, long- lived reserves and high drilling success rates. The Wolfberry play is a modification and extension of the Spraberry play, the majority of which is designated in the Spraberry trend area field. According to the U.S. Energy Information Administration, the Spraberry trend area ranks as the second largest oilfield in the United States, based on 2009 reserves.
» More Articles for FANG

Headlines

Articles On GuruFocus.com
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
DIAMONDBACK ENERGY, INC. Financials Aug 13 2014
Leaders Actavis, Salix Trip Sell Signals Aug 08 2014
DIAMONDBACK ENERGY, INC. Files SEC form 10-Q, Quarterly Report Aug 07 2014
Chesapeake Q2 Earnings Drop Despite Production Boost Aug 06 2014
DIAMONDBACK ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2014
Diamondback Energy, Inc. Announces Second Quarter 2014 Financial and Operating Results Aug 05 2014
Diamondback Energy, Inc. Announces Second Quarter 2014 Financial and Operating Results Aug 05 2014
Carrizo Q2 Tops, Raises Oil Production Outlook Aug 05 2014
Russia News Sinks Major Averages; Oil Stocks Slide Aug 05 2014
Q2 2014 Diamondback Energy Inc Earnings Release - After Market Close Aug 05 2014
Stocks Lose More Ground; LinkedIn Bucks Weakness Aug 01 2014
Diamondback Energy, Inc. Schedules 2014 Second Quarter Conference Call for August 6, 2014 Jul 31 2014
Diamondback Energy, Inc. Schedules 2014 Second Quarter Conference Call for August 6, 2014 Jul 31 2014
EnerCom, Inc. To Host The Oil & Gas Conference® 19 August 17-21, 2014 Jul 29 2014
DIAMONDBACK ENERGY, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation... Jul 25 2014
Diamondback Pays $538M for Permian Basin Assets Jul 23 2014
Moody's upgrades Diamondback to B2, changes outlook to positive Jul 22 2014
Diamondback Energy Tests Support Line Amid Long Run-Up Jul 22 2014
Why Diamondback Energy (FANG) Stock Is Down In Pre-Market Trading Today Jul 22 2014
Diamondback Energy Announces Pricing of Common Stock Offering Jul 21 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

John777
ReplyJohn777 - 8 months ago
I am confused, screener says 30% chart says 5.6% short

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)
Free 7-day Trial
FEEDBACK
Email Hide