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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 0.44
FANG's Cash to Debt is ranked lower than
51% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. FANG: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
FANG' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: N/A
Current: 0.44
Equity to Asset 0.69
FANG's Equity to Asset is ranked higher than
68% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. FANG: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
FANG' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.59 Max: 0.79
Current: 0.69
0.41
0.79
F-Score: 4
Z-Score: 4.49
M-Score: -3.19
WACC vs ROIC
6.64%
-21.09%
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 (%) -141.94
FANG's Operating margin (%) is ranked lower than
63% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.05 vs. FANG: -141.94 )
Ranked among companies with meaningful Operating margin (%) only.
FANG' s Operating margin (%) Range Over the Past 10 Years
Min: -165.71  Med: 30.68 Max: 45.77
Current: -141.94
-165.71
45.77
Net-margin (%) -124.95
FANG's Net-margin (%) is ranked lower than
58% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -84.71 vs. FANG: -124.95 )
Ranked among companies with meaningful Net-margin (%) only.
FANG' s Net-margin (%) Range Over the Past 10 Years
Min: -124.95  Med: -0.78 Max: 39.09
Current: -124.95
-124.95
39.09
ROE (%) -26.60
FANG's ROE (%) is ranked lower than
52% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.83 vs. FANG: -26.60 )
Ranked among companies with meaningful ROE (%) only.
FANG' s ROE (%) Range Over the Past 10 Years
Min: -30.36  Med: -0.33 Max: 14.92
Current: -26.6
-30.36
14.92
ROA (%) -18.11
FANG's ROA (%) is ranked lower than
54% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.07 vs. FANG: -18.11 )
Ranked among companies with meaningful ROA (%) only.
FANG' s ROA (%) Range Over the Past 10 Years
Min: -18.81  Med: -0.18 Max: 8.39
Current: -18.11
-18.81
8.39
ROC (Joel Greenblatt) (%) -21.40
FANG's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -24.68 vs. FANG: -21.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FANG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -26.31  Med: 5.67 Max: 15.87
Current: -21.4
-26.31
15.87
Revenue Growth (3Y)(%) 23.10
FANG's Revenue Growth (3Y)(%) is ranked higher than
86% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 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: 62.1
Current: 23.1
0
62.1
EPS Growth (3Y)(%) 106.90
FANG's EPS Growth (3Y)(%) is ranked higher than
91% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.30 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 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
Oprt. Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2016

FANG Guru Trades in Q1 2016

Columbia Wanger 525,000 sh (New)
RS Investment Management 440,911 sh (+10.77%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
T Boone Pickens 60,905 sh (-25.19%)
Steven Cohen 2,000 sh (-98.65%)
» More
Q2 2016

FANG Guru Trades in Q2 2016

Paul Tudor Jones 7,560 sh (New)
Jim Simons 12,900 sh (New)
Steven Cohen 131,100 sh (+6455.00%)
Columbia Wanger 453,480 sh (-13.62%)
RS Investment Management 366,158 sh (-16.95%)
T Boone Pickens 38,053 sh (-37.52%)
» 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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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:AR, NYSE:CPG, NYSE:RRC, NYSE:SWN, NYSE:PE, NYSE:ECA, OTCPK:OISHF, OTCPK:TRMLF, OTCPK:AETUF, OTCPK:SVRGF, OTCPK:LNDNY, OTCPK:PEXNY, OTCPK:KLYCY, NYSE:NFX, NYSE:EGN, NYSE:MUR, NYSE:NFG, OTCPK:PEYUF, OTCPK:OAOFY, NYSE:CHK » details
Traded in other countries:7DB.Germany,
Diamondback Energy Inc 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.

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.

Ratios

vs
industry
vs
history
Forward P/E 140.85
FANG's Forward P/E is ranked lower than
83% of the 58 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.67 vs. FANG: 140.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.53
FANG's P/B is ranked lower than
86% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. FANG: 3.53 )
Ranked among companies with meaningful P/B only.
FANG' s P/B Range Over the Past 10 Years
Min: 1.41  Med: 2.52 Max: 4.09
Current: 3.53
1.41
4.09
P/S 15.22
FANG's P/S is ranked lower than
87% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.64 vs. FANG: 15.22 )
Ranked among companies with meaningful P/S only.
FANG' s P/S Range Over the Past 10 Years
Min: 5.54  Med: 9.96 Max: 15.58
Current: 15.22
5.54
15.58
POCF 19.01
FANG's POCF is ranked lower than
86% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. FANG: 19.01 )
Ranked among companies with meaningful POCF only.
FANG' s POCF Range Over the Past 10 Years
Min: 7.7  Med: 12.98 Max: 25.65
Current: 19.01
7.7
25.65
Current Ratio 2.10
FANG's Current Ratio is ranked higher than
65% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. FANG: 2.10 )
Ranked among companies with meaningful Current Ratio only.
FANG' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.77 Max: 2.73
Current: 2.1
0.45
2.73
Quick Ratio 2.09
FANG's Quick Ratio is ranked higher than
67% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. FANG: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
FANG' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.76 Max: 2.71
Current: 2.09
0.34
2.71
Days Inventory 6.22
FANG's Days Inventory is ranked higher than
86% of the 205 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.68 vs. FANG: 6.22 )
Ranked among companies with meaningful Days Inventory only.
FANG' s Days Inventory Range Over the Past 10 Years
Min: 6.22  Med: 61.71 Max: 232.78
Current: 6.22
6.22
232.78
Days Sales Outstanding 62.78
FANG's Days Sales Outstanding is ranked lower than
70% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 vs. FANG: 62.78 )
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: 62.78
29.42
163.23
Days Payable 87.06
FANG's Days Payable is ranked higher than
57% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 69.97 vs. FANG: 87.06 )
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: 87.06
27.96
715.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -21.80
FANG's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. FANG: -21.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FANG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -36  Med: -10.9 Max: 0
Current: -21.8
-36
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.53
FANG's Price/Tangible Book is ranked lower than
83% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. FANG: 3.53 )
Ranked among companies with meaningful Price/Tangible Book only.
FANG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.53  Med: 2.41 Max: 4.05
Current: 3.53
1.53
4.05
Price/Median PS Value 1.53
FANG's Price/Median PS Value is ranked lower than
81% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. FANG: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
FANG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.01 Max: 1.57
Current: 1.53
0.63
1.57
Earnings Yield (Greenblatt) (%) -7.15
FANG's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.70 vs. FANG: -7.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FANG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.16  Med: 3.2 Max: 9.2
Current: -7.15
-7.16
9.2

More Statistics

Revenue (TTM) (Mil) $426.2
EPS (TTM) $ -7.89
Beta0.70
Short Percentage of Float9.42%
52-Week Range $55.48 - 98.94
Shares Outstanding (Mil)78.03

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 473 807 1,094
EPS ($) 0.79 2.54 4.15
EPS w/o NRI ($) 0.79 2.54 4.15
EPS Growth Rate
(3Y to 5Y Estimate)
53.12%
Dividends Per Share ($)
» More Articles for FANG

Headlines

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