Business Description
Diamondback Energy Inc
ISIN : US25278X1090
Total Employee Number:
1,762Compare
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Traded in other countries / regions
FANG.USAFANG.Mexico7DB.Germany1FANG.ItalyFANG.AustriaF1AN34.BrazilFANG.Switzerland IPO Date
2026-07-01Description
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 16.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -15.4 | |||||
3-Year EPS without NRI Growth Rate | -21.3 | |||||
3-Year Book Growth Rate | 15.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 3.49 | |||||
Days Sales Outstanding | 40.09 | |||||
Days Payable | 22.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -23.6 | |||||
3-Year Average Share Buyback Ratio | -16.5 | |||||
Shareholder Yield % | 1.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.06 | |||||
Operating Margin % | 31.27 | |||||
Net Margin % | 1.88 | |||||
EBITDA Margin % | 37.59 | |||||
FCF Margin % | -5.55 | |||||
OCF Margin % | 54.47 | |||||
ROE % | 0.75 | |||||
ROA % | 0.4 | |||||
ROIC % | 6.76 | |||||
3-Year ROIIC % | -2.48 | |||||
ROC (Joel Greenblatt) % | 0.65 | |||||
ROCE % | 0.66 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 196.18 | |||||
Forward PE Ratio | 9.07 | |||||
PE Ratio without NRI | 14.4 | |||||
Shiller PE Ratio | 27.22 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 153.7 | |||||
EV-to-Forward-EBIT | 5.87 | |||||
EV-to-EBITDA | 12.01 | |||||
EV-to-Forward-EBITDA | 4.48 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-Forward-Revenue | 3.43 | |||||
EV-to-FCF | -86.99 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 0.65 | |||||
FCF Yield % | -1.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Diamondback Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 12,055.536 | ||
| EPS (TTM) (CHF) | 0.72 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | - | ||
| 20-Day SMA (CHF) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 138.94 - 145.42 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diamondback Energy Inc Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-03 | In 31 days | ||
| General meeting for 2026 | 2026-05-20 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-04 | -- | ||
| Annual report for 2025 | 2026-02-25 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 08:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-02-23 | -- |
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Diamondback Energy Inc Frequently Asked Questions
What is Diamondback Energy Inc(XSWX:FANG)'s stock price today?
The current price of XSWX:FANG is CHF138.94. The 52 week high of XSWX:FANG is CHF145.42 and 52 week low is CHF138.94.
When is next earnings date of Diamondback Energy Inc(XSWX:FANG)?
The next earnings date of Diamondback Energy Inc(XSWX:FANG) is 2026-08-03.
Does Diamondback Energy Inc(XSWX:FANG) pay dividends? If so, how much?
Diamondback Energy Inc(XSWX:FANG) does not pay dividend.
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