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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
FANG's Cash to Debt is ranked lower than
85% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. FANG: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
FANG' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.09 Max: N/A
Current: 0.05
Equity to Asset 0.61
FANG's Equity to Asset is ranked higher than
61% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. FANG: 0.61 )
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: 0.61
0.41
0.79
Interest Coverage 6.16
FANG's Interest Coverage is ranked lower than
71% of the 325 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.48 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: 5
Z-Score: 2.81
M-Score: -1.71
WACC vs ROIC
11.88%
5.23%
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 (%) 33.27
FANG's Operating margin (%) is ranked higher than
83% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. FANG: 33.27 )
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: 33.27
10.52
45.77
Net-margin (%) 35.27
FANG's Net-margin (%) is ranked higher than
88% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. FANG: 35.27 )
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: 35.27
-48.72
39.09
ROE (%) 11.76
FANG's ROE (%) is ranked higher than
84% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. FANG: 11.76 )
Ranked among companies with meaningful ROE (%) only.
FANG' s 10-Year ROE (%) Range
Min: -12.36  Med: 8.35 Max: 14.92
Current: 11.76
-12.36
14.92
ROA (%) 6.77
FANG's ROA (%) is ranked higher than
85% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. FANG: 6.77 )
Ranked among companies with meaningful ROA (%) only.
FANG' s 10-Year ROA (%) Range
Min: -8.39  Med: 5.13 Max: 8.39
Current: 6.77
-8.39
8.39
ROC (Joel Greenblatt) (%) 13.17
FANG's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. FANG: 13.17 )
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: 13.17
1.16
16.02
» FANG's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
RS Investment Management Sold Out
Chuck Royce Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
T Boone Pickens 39,127 sh (-31.24%)
» More
Q3 2014

FANG Guru Trades in Q3 2014

RS Investment Management 222,200 sh (New)
Paul Tudor Jones 3,227 sh (New)
Jim Simons 367,300 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)
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 23.12
FANG's P/E(ttm) is ranked lower than
71% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. FANG: 23.12 )
Ranked among companies with meaningful P/E(ttm) only.
FANG' s 10-Year P/E(ttm) Range
Min: 14.89  Med: 34.05 Max: 50.89
Current: 23.12
14.89
50.89
Forward P/E 45.66
FANG's Forward P/E is ranked lower than
69% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. FANG: 45.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.90
FANG's PE(NRI) is ranked lower than
70% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.30 vs. FANG: 23.90 )
Ranked among companies with meaningful PE(NRI) only.
FANG' s 10-Year PE(NRI) Range
Min: 14.86  Med: 34.11 Max: 51.06
Current: 23.9
14.86
51.06
P/B 2.29
FANG's P/B is ranked lower than
82% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. FANG: 2.29 )
Ranked among companies with meaningful P/B only.
FANG' s 10-Year P/B Range
Min: 1.41  Med: 2.51 Max: 4.09
Current: 2.29
1.41
4.09
P/S 8.13
FANG's P/S is ranked lower than
86% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. FANG: 8.13 )
Ranked among companies with meaningful P/S only.
FANG' s 10-Year P/S Range
Min: 5.02  Med: 9.45 Max: 13.76
Current: 8.13
5.02
13.76
POCF 10.55
FANG's POCF is ranked lower than
83% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. FANG: 10.55 )
Ranked among companies with meaningful POCF only.
FANG' s 10-Year POCF Range
Min: 7.41  Med: 14.44 Max: 24.17
Current: 10.55
7.41
24.17
EV-to-EBIT 16.33
FANG's EV-to-EBIT is ranked lower than
65% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.79 vs. FANG: 16.33 )
Ranked among companies with meaningful EV-to-EBIT only.
FANG' s 10-Year EV-to-EBIT Range
Min: 18.3  Med: 32.05 Max: 68
Current: 16.33
18.3
68
Current Ratio 1.17
FANG's Current Ratio is ranked lower than
54% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. FANG: 1.17 )
Ranked among companies with meaningful Current Ratio only.
FANG' s 10-Year Current Ratio Range
Min: 0.45  Med: 0.71 Max: 1.25
Current: 1.17
0.45
1.25
Quick Ratio 1.15
FANG's Quick Ratio is ranked lower than
52% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. FANG: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
FANG' s 10-Year Quick Ratio Range
Min: 0.34  Med: 0.63 Max: 1.15
Current: 1.15
0.34
1.15
Days Inventory 351.24
FANG's Days Inventory is ranked lower than
97% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.36 vs. FANG: 351.24 )
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: 351.24
469.46
5252.04
Days Sales Outstanding 60.85
FANG's Days Sales Outstanding is ranked lower than
73% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. FANG: 60.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
FANG' s 10-Year Days Sales Outstanding Range
Min: 56.15  Med: 68.79 Max: 163.23
Current: 60.85
56.15
163.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.28
FANG's Price/Tangible Book is ranked lower than
79% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. FANG: 2.28 )
Ranked among companies with meaningful Price/Tangible Book only.
FANG' s 10-Year Price/Tangible Book Range
Min: 1.53  Med: 2.43 Max: 4.05
Current: 2.28
1.53
4.05
Price/Median PS Value 0.86
FANG's Price/Median PS Value is ranked lower than
73% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. FANG: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
FANG' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 1.02 Max: 1.25
Current: 0.86
0.57
1.25
Price/Graham Number 1.56
FANG's Price/Graham Number is ranked lower than
72% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. FANG: 1.56 )
Ranked among companies with meaningful Price/Graham Number only.
FANG' s 10-Year Price/Graham Number Range
Min: 1.22  Med: 2.24 Max: 3.07
Current: 1.56
1.22
3.07
Earnings Yield (Greenblatt) (%) 6.27
FANG's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. FANG: 6.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FANG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 3.10 Max: 6.27
Current: 6.27
1.5
6.27

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

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