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FANG (Diamondback Energy) Cyclically Adjusted PS Ratio : 4.14 (As of Jul. 16, 2025)


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What is Diamondback Energy Cyclically Adjusted PS Ratio?

As of today (2025-07-16), Diamondback Energy's current share price is $136.47. Diamondback Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $32.94. Diamondback Energy's Cyclically Adjusted PS Ratio for today is 4.14.

The historical rank and industry rank for Diamondback Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

FANG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.28   Med: 6.17   Max: 9.31
Current: 4.12

During the past years, Diamondback Energy's highest Cyclically Adjusted PS Ratio was 9.31. The lowest was 2.28. And the median was 6.17.

FANG's Cyclically Adjusted PS Ratio is ranked worse than
88.03% of 710 companies
in the Oil & Gas industry
Industry Median: 0.895 vs FANG: 4.12

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Diamondback Energy's adjusted revenue per share data for the three months ended in Mar. 2025 was $13.919. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $32.94 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Diamondback Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Diamondback Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diamondback Energy Cyclically Adjusted PS Ratio Chart

Diamondback Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 6.86 6.25 5.82 5.22

Diamondback Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.05 6.83 5.68 5.22 4.85

Competitive Comparison of Diamondback Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Diamondback Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diamondback Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Diamondback Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Diamondback Energy's Cyclically Adjusted PS Ratio falls into.


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Diamondback Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Diamondback Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=136.47/32.94
=4.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diamondback Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Diamondback Energy's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=13.919/134.9266*134.9266
=13.919

Current CPI (Mar. 2025) = 134.9266.

Diamondback Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 1.937 100.684 2.596
201509 1.716 100.392 2.306
201512 1.709 99.792 2.311
201603 1.232 100.470 1.655
201606 1.568 101.688 2.081
201609 1.842 101.861 2.440
201612 2.302 101.863 3.049
201703 2.519 102.862 3.304
201706 2.739 103.349 3.576
201709 3.062 104.136 3.967
201712 3.971 104.011 5.151
201803 4.829 105.290 6.188
201806 5.314 106.317 6.744
201809 5.404 106.507 6.846
201812 5.095 105.998 6.486
201903 5.222 107.251 6.570
201906 6.169 108.070 7.702
201909 5.977 108.329 7.444
201912 6.779 108.420 8.436
202003 5.660 108.902 7.013
202006 2.680 108.767 3.325
202009 4.555 109.815 5.597
202012 4.856 109.897 5.962
202103 7.173 111.754 8.660
202106 9.266 114.631 10.907
202109 10.479 115.734 12.217
202112 11.161 117.630 12.802
202203 13.454 121.301 14.965
202206 15.586 125.017 16.821
202209 13.858 125.227 14.931
202212 11.303 125.222 12.179
202303 10.451 127.348 11.073
202306 10.512 128.729 11.018
202309 12.993 129.860 13.500
202312 12.400 129.419 12.928
202403 12.427 131.776 12.724
202406 13.865 132.554 14.113
202409 12.875 133.029 13.059
202412 12.639 133.157 12.807
202503 13.919 134.927 13.919

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Diamondback Energy  (NAS:FANG) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Diamondback Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Diamondback Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Diamondback Energy Business Description

Industry
Address
500 West Texas Avenue, Suite 1200, Midland, TX, USA, 79701
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 2024, the company reported net proven reserves of 3.6 billion barrels of oil equivalent. Net production averaged about 598,000 barrels per day in 2024, at a ratio of 56% oil, 23% natural gas liquids, and 21% natural gas.
Executives
Van't Hof Matthew Kaes officer: Sr. VP - Strategy & Corp Dev 500 WEST TEXAS, SUITE 1200, MIDLAND TX 79701
Frank D. Tsuru director 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701
Steven E West director 411 WEST PUTNAM AVE., SUITE 125, GREENWICH CT 06830
Travis D. Stice director, officer: Chief Executive Officer 500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701
Mark Lawrence Plaumann director 340 PEMBERWICK ROAD, 1ST FLOOR, GREENWICH CT 06831
Teresa L. Dick officer: CFO, Exec. VP, Assist. Sec. 500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701
Daniel N Wesson officer: Exec. VP - Operations 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701
Matt Zmigrosky officer: Exec. VP and General Counsel 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701
David L Houston director 14313 NORTH MAY AVENUE, OKLAHOMA CITY OK 73134
Rebecca A Klein director 1411 E MISSION AVE, SPOKANE WA 99202
Jennifer Soliman officer: Sr. VP and Chief HR Officer 500 WEST TEXAS, SUITE 1200, MIDLAND TX 79701
Russell Pantermuehl officer: Exec. VP Reservoir Engineering 500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701
Michael P Cross director 515 CENTRAL PARK, OKLAHOMA CITY OK 73101
Thomas F. Hawkins officer: Sr. VP - Land 500 WEST TEXAS, SUITE 1200, MIDLAND TX 79701
Vincent K Brooks director 900 POLO CLUB DRIVE, AUSTIN TX 78737