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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 176.6
-3.19 %
$ 51.6 B
Market Cap
10.2
P/E
BALANCE SHEET
29 B ASSETS
10.65%
11.6 B LIABILITIES
10.00%
16.6 B EQUITY
10.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Diamondback Energy, Inc.
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Current Assets 1.62 B
Cash & Short-Term Investments 582 M
Receivables 847 M
Other Current Assets 192 M
Non-Current Assets 27.4 B
Long-Term Investments 529 M
PP&E 26.7 B
Other Non-Current Assets 177 M
Current Liabilities 2.11 B
Accounts Payable 261 M
Short-Term Debt 206 M
Other Current Liabilities 1.64 B
Non-Current Liabilities 9.46 B
Long-Term Debt 6.64 B
Other Non-Current Liabilities 2.82 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 582.0 157.0 654.0 104.0 123.0 214.5 112.4 1 666.6 20.1 30.2 15.6 26.4 6.8 4.1 2.4
Short Term Investments 0 0 10.0 0 46.0 230.5 0 0 0 0 0 0 0 0 0
Receivables 847.0 1 006.0 671.0 437.0 615.0 429.9 231.6 120.1 78.9 98.0 39.3 14.8 17.5 12.2 2.0
Inventory 63.0 67.0 62.0 33.0 37.0 37.6 9.1 2.0 1.7 2.8 5.6 6.2 6.0 8.4 0.3
Other Current Assets 129.0 162.0 59.0 28.0 94.0 12.5 5.4 3.5 8.0 120.7 1.5 2.9 0.5 0.3 0
Total Current Assets 1 621.0 1 392.0 1 446.0 602.0 869.0 925.0 358.6 1 792.2 108.7 251.7 62.0 50.3 30.9 25.0 4.7
PP&E 26 674.0 23 759.0 20 619.0 16 214.0 21 835.0 20 372.0 7 343.6 3 390.9 2 597.6 2 791.8 1 446.3 554.2 207.0 146.8 95.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 529.0 566.0 613.0 533.0 479.0 117.0 6.3 122.1 0 0 0 0 10.3 0 0
Other Long Term Assets 132.0 428.0 88.0 96.0 90.0 86.4 (39.3) 44.6 (109.5) (109.6) 13.2 (1 854.8) 1.2 0.6 82.8 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 29 001.0 26 209.0 22 898.0 17 619.0 23 531.0 21 595.7 7 771.0 5 349.7 2 758.4 3 095.5 1 521.6 606.7 249.5 172.5 100.1
LIABILITIES
Accounts Payable 261.0 127.0 36.0 71.0 179.0 128.0 94.6 47.6 20.0 26.2 2.7 12.1 8.8 13.4 3.7
Short Term Debt 206.0 10.0 45.0 191.0 0 0 0 13.9 0 11.9 0 4.9 0 0 7.7
Other Current Liabilities 1 483.0 1 545.0 1 287.0 917.0 1 016.0 841.9 479.5 147.1 120.9 218.7 118.6 62.2 33.6 6.6 2.6
Total Current Liabilities 2 108.0 1 716.0 1 438.0 1 236.0 1 263.0 1 019.6 577.4 209.3 141.4 266.7 121.3 79.2 42.4 20.0 14.0
Long Term Debt 6 641.0 6 238.0 6 642.0 5 624.0 5 378.0 4 464.3 1 477.3 1 105.9 487.8 673.5 460.0 0.2 85.0 44.8 0
Deferred Tax Income 2 449.0 2 069.0 1 338.0 783.0 1 886.0 1 784.5 108.0 0 0 161.6 91.8 62.7 0 0 0
Other Liabilities 373.0 496.0 235.0 172.0 98.0 160.9 26.4 16.1 12.5 8.4 3.0 2.5 7.2 2.1 1.9
Total Liabilities 11 571.0 10 519.0 9 653.0 7 815.0 8 625.0 7 429.4 2 189.2 1 331.4 649.4 1 110.3 676.1 144.6 134.6 66.9 15.9
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 1.6 1.0 0.9 0.7 0.6 0.5 0.4 0 0 0
Retained Earnings 2 489.0 801.0 (1 998.0) (3 864.0) 890.0 761.8 (37.1) (519.4) (354.4) 196.3 2.5 (52.1) 0 0 0
Other Accumulative Comprehensive Income/Loss (8.0) (7.0) 0 0 0 74 K (37.1) (519.4) (1 413.5) (382.1) 2.5 (52.1) (119.5) (104.8) (96.7)
Total Equity 17 430.0 15 690.0 13 245.0 9 804.0 14 906.0 14 166.3 5 581.7 4 018.3 2 109.0 1 985.2 845.5 462.1 114.8 105.6 84.2
Total Liabilities and Equity 29 001.0 26 209.0 22 898.0 17 619.0 23 531.0 21 595.7 7 771.0 5 349.7 2 758.4 3 095.5 1 521.6 606.7 249.5 172.5 100.1
SHARES OUTSTANDING
Common Shares Outstanding 180.0 176.5 176.6 158.0 163.5 104.6 97.5 75.0 63.0 52.8 42.0 37.0 22.6 22.6 22.6