NAS:FANG (USA)
Business Description
Diamondback Energy Inc
NAICS : 211120
SIC : 1311
500 West Texas Avenue, Suite 1200, Midland, TX, USA, 79701
Description
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 40.49 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year Book Growth Rate | -6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1.69 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.73 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.08 | |||||
| 9-Day RSI | 51.23 | |||||
| 14-Day RSI | 49.95 | |||||
| 6-1 Month Momentum % | -13.57 | |||||
| 12-1 Month Momentum % | 42.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 7.59 | |||||
| Days Sales Outstanding | 34.1 | |||||
| Days Payable | 7.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 67.1 | |||||
| Forward Dividend Yield % | 2.47 | |||||
| 5-Year Yield-on-Cost % | 1.85 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.96 | |||||
| Operating Margin % | 67.13 | |||||
| Net Margin % | 42.23 | |||||
| ROE % | 31.65 | |||||
| ROA % | 16.77 | |||||
| ROIC % | 21.69 | |||||
| ROC (Joel Greenblatt) % | 25.19 | |||||
| ROCE % | 24.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.67 | |||||
| Forward PE Ratio | 4.86 | |||||
| PE Ratio without NRI | 5.67 | |||||
| Shiller PE Ratio | 2193 | |||||
| Price-to-Owner-Earnings | 6.15 | |||||
| PS Ratio | 2.39 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| Price-to-Free-Cash-Flow | 7.7 | |||||
| Price-to-Operating-Cash-Flow | 4.08 | |||||
| EV-to-EBIT | 5.05 | |||||
| EV-to-Forward-EBIT | 4.24 | |||||
| EV-to-EBITDA | 4.04 | |||||
| EV-to-Forward-EBITDA | 3.49 | |||||
| EV-to-Revenue | 2.91 | |||||
| EV-to-Forward-Revenue | 2.83 | |||||
| EV-to-FCF | 9.37 | |||||
| Price-to-Projected-FCF | 5.12 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 19.8 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,108 | ||
| EPS (TTM) ($) | 21.39 | ||
| Beta | 2.49 | ||
| Volatility % | 43.79 | ||
| 14-Day RSI | 49.95 | ||
| 14-Day ATR ($) | 6.284213 | ||
| 20-Day SMA ($) | 117.716 | ||
| 12-1 Month Momentum % | 42.98 | ||
| 52-Week Range ($) | 65.9304 - 162.2409 | ||
| Shares Outstanding (Mil) | 173.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diamondback Energy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||