NAS:FANG (USA) Also trade in: Germany Mexico

Diamondback Energy Inc

$ 107.64 -2.15 (-1.96%)
Volume: 1,374,097 Avg Vol (1m): 1,805,263
Market Cap $: 17.73 Bil Enterprise Value $: 23.01 Bil
P/E (TTM): 16.91 P/B: 1.30
Earnings Power Value -102.64
Net Current Asset Value -47.27
Tangible Book 83.44
Projected FCF -51.89
Median P/S Value 202.97
Graham Number 109.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
78.09% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
FANG: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 307.89
Current: 0.03
0.01
307.89
Equity-to-Asset 0.62
Equity-to-Asset ranked higher than
66.19% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
FANG: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.63, Max: 0.79
Current: 0.62
0.41
0.79
Debt-to-Equity 0.34
Debt-to-Equity ranked higher than
64.45% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
FANG: 0.34
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.33, Max: 1.05
Current: 0.34
0
1.05
Debt-to-EBITDA 2.53
Debt-to-EBITDA ranked higher than
65.88% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
FANG: 2.53
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1, Med: 2.1, Max: 20.49
Current: 2.53
-1
20.49
Interest Coverage 9.19
Interest Coverage ranked higher than
54.58% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
FANG: 9.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.8, Med: 8.88, Max: 121.64
Current: 9.19
1.8
121.64
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.69
DISTRESS
GREY
SAFE
Beneish M-Score -1.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.13%
WACC 8.3%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 42.93
Operating Margin ranked higher than
92.31% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
FANG: 42.93
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.52, Med: 33.63, Max: 50.2
Current: 42.93
10.52
50.2
Net Margin % 27.06
Net Margin ranked higher than
85.78% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
FANG: 27.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -123.26, Med: 12.73, Max: 40.02
Current: 27.06
-123.26
40.02
ROE % 7.79
ROE ranked higher than
78.29% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
FANG: 7.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -30.36, Med: 4.01, Max: 14.92
Current: 7.79
-30.36
14.92
ROA % 4.89
ROA ranked higher than
84.10% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
FANG: 4.89
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -18.84, Med: 2.48, Max: 8.39
Current: 4.89
-18.84
8.39
ROC (Joel Greenblatt) % 7.68
ROC (Joel Greenblatt) ranked higher than
76.18% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
FANG: 7.68
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -26.26, Med: 6.49, Max: 10.04
Current: 7.68
-26.26
10.04
3-Year Total Revenue Growth Rate 69.50
3-Year Revenue Growth Rate ranked higher than
86.60% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
FANG: 43
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 9.9, Med: 51.8, Max: 62.1
Current: 43
9.9
62.1

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Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare NYSE:CLR BKK:PTTEP NYSE:HES TSE:1605 NYSE:MRO NYSE:DVN NYSE:NBL NYSE:APA NYSE:CXO OSL:AKERBP ASX:WPL OSTO:LUPE NYSE:COG ASX:STO TSX:ECA MIC:TATN BUD:MOL ASX:OSH TSE:8031 NYSE:PXD
Traded in other countries 7DB.Germany
Address 500 West Texas Avenue, Suite 1200, Midland, TX, USA, 79701
Diamondback Energy Inc is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2017, the company reported net proved reserves of 335 million barrels of oil equivalent. Net production averaged about 79,000 barrels per day in 2017, at a ratio of 74% oil, 14% natural gas liquids, and 12% natural gas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.91
PE Ratio ranked lower than
79.33% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
FANG: 16.91
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.15, Med: 24.63, Max: 51.06
Current: 16.91
11.15
51.06
Forward PE Ratio 14.35
Forward P/E ranked lower than
58.39% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
FANG: 14.35
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.91
PE without NRI ranked lower than
79.05% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
FANG: 16.91
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.15, Med: 24.63, Max: 51.06
Current: 16.91
11.15
51.06
PB Ratio 1.30
PB Ratio ranked lower than
72.79% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
FANG: 1.3
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.06, Med: 2.34, Max: 4.09
Current: 1.3
1.06
4.09
PS Ratio 5.10
PS Ratio ranked lower than
80.35% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
FANG: 5.1
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.28, Med: 9.61, Max: 16.1
Current: 5.1
4.28
16.1
Price-to-Operating-Cash-Flow 7.77
Price-to-Operating-Cash-Flow ranked lower than
82.80% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
FANG: 7.77
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.92, Med: 12.77, Max: 25.67
Current: 7.77
5.92
25.67
EV-to-EBIT 22.62
EV-to-EBIT ranked lower than
75.11% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
FANG: 22.62
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -68.1, Med: 23.15, Max: 197.5
Current: 22.62
-68.1
197.5
EV-to-EBITDA 12.46
EV-to-EBITDA ranked lower than
81.54% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
FANG: 12.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -50, Med: 14.5, Max: 160.5
Current: 12.46
-50
160.5
EV-to-Revenue 9.00
EV-to-Revenue ranked lower than
75.54% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
FANG: 9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.5, Med: 11.8, Max: 18.7
Current: 9
6.5
18.7
Current Ratio 0.62
Current Ratio ranked lower than
74.53% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
FANG: 0.62
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.34, Med: 0.73, Max: 8.56
Current: 0.62
0.34
8.56
Quick Ratio 0.59
Quick Ratio ranked lower than
73.07% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
FANG: 0.59
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.31, Med: 0.71, Max: 8.55
Current: 0.59
0.31
8.55
Days Inventory 6.17
Days Inventory ranked higher than
82.04% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
FANG: 6.17
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 2.3, Med: 14.85, Max: 158.94
Current: 6.17
2.3
158.94
Days Sales Outstanding 50.76
Days Sales Outstanding ranked higher than
51.20% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
FANG: 50.76
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 6.2, Med: 44.67, Max: 163.23
Current: 50.76
6.2
163.23
Days Payable 48.87
Days Payable ranked higher than
68.13% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
FANG: 48.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9.71, Med: 61.62, Max: 1902.66
Current: 48.87
9.71
1902.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.52
Trailing Dividend Yield ranked lower than
100.00% of 309 companies
in the Oil & Gas E&P industry.
Industry Max: 222.29, Med: 3.4, Min: 0.05
FANG: 0.52
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.09, Med: 0.36, Max: 0.52
Current: 0.52
0.09
0.52
Dividend Payout Ratio 0.08
Dividend Payout Ratio ranked lower than
100.00% of 128 companies
in the Oil & Gas E&P industry.
Industry Max: 5.06, Med: 0.48, Min: 0.01
FANG: 0.08
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.05, Max: 0.08
Current: 0.08
0.05
0.08
Forward Dividend Yield % 0.51
Forward Dividend Yield ranked lower than
100.00% of 284 companies
in the Oil & Gas E&P industry.
Industry Max: 86.86, Med: 3.52, Min: 0.19
FANG: 0.51
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.52
Yield-on-Cost (5y) ranked lower than
100.00% of 415 companies
in the Oil & Gas E&P industry.
Industry Max: 303.03, Med: 2.93, Min: 0.01
FANG: 0.52
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.09, Med: 0.36, Max: 0.52
Current: 0.52
0.09
0.52
3-Year Share Buyback Rate -34.90
3-Year Share Buyback Rate ranked lower than
69.38% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
FANG: -34.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -36, Med: -24.1, Max: -17.8
Current: -34.9
-36
-17.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.29
Price-to-Tangible-Book ranked lower than
69.04% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
FANG: 1.29
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.11, Med: 2.33, Max: 4.05
Current: 1.29
1.11
4.05
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value ranked lower than
64.04% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
FANG: 0.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 0.98, Max: 1.58
Current: 0.53
0.47
1.58
Price-to-Graham-Number 0.98
Price-to-Graham-Number ranked lower than
78.92% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
FANG: 0.98
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.76, Med: 1.56, Max: 3
Current: 0.98
0.76
3
Earnings Yield (Joel Greenblatt) % 4.41
Earnings Yield (Greenblatt) ranked higher than
65.93% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
FANG: 4.41
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.8, Med: 3.2, Max: 7.7
Current: 4.41
-14.8
7.7

More Statistics

Revenue (TTM) (Mil) $ 2,560.06
EPS (TTM) $ 6.37
Beta 1.2
Volatility % 33.33
52-Week Range $ 85.19 - 140.78
Shares Outstanding (Mil) 164.67

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y