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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 135.84
-3.84 %
$ 39.9 B
Market Cap
8.52
P/E
BALANCE SHEET
67.3 B ASSETS
132.03%
27.4 B LIABILITIES
137.06%
37.7 B EQUITY
126.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Diamondback Energy, Inc.
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Current Assets 2.11 B
Cash & Short-Term Investments 161 M
Receivables 1.58 B
Other Current Assets 364 M
Non-Current Assets 65.2 B
Long-Term Investments 375 M
PP&E 1.44 B
Other Non-Current Assets 63.4 B
94.17 %Total Assets$67.3b
Current Liabilities 4.81 B
Accounts Payable 253 M
Short-Term Debt 1.25 B
Other Current Liabilities 3.3 B
Non-Current Liabilities 22.6 B
Long-Term Debt 0
Other Non-Current Liabilities 22.6 B
4.57 %12.05 %82.46 %Total Liabilities$27.4b

Balance Sheet

Millions
Dec-2024 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 161.0 582.0 157.0 654.0 104.0 123.0 214.5 112.4 1 666.6 20.1 30.2 15.6 26.4 6.8 4.1 2.4
Short Term Investments 0 0 0 10.0 0 46.0 230.5 0 0 0 0 0 0 0 0 0
Receivables 1 585.0 847.0 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 116.0 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 248.0 129.0 162.0 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 2 110.0 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 1 440.0 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 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 375.0 529.0 566.0 613.0 533.0 479.0 117.0 6.3 122.1 0 0 0 0 10.3 0 0
Other Long Term Assets 63 194.0 132.0 428.0 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 0
Total Assets 67 292.0 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 253.0 261.0 127.0 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 1 254.0 160.0 10.0 45.0 191.0 0 0 0 13.9 0 11.9 0 4.9 0 0 7.7
Other Current Liabilities 2 890.0 1 529.0 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 4 811.0 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 0 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 9 826.0 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 12 793.0 373.0 496.0 235.0 172.0 98.0 160.9 26.4 16.1 12.5 8.4 3.0 2.5 7.2 2.1 1.9
Total Liabilities 27 430.0 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 3.0 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 4 238.0 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 (6.0) (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 39 862.0 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 67 292.0 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 213.5 180.0 176.5 176.6 158.0 163.5 104.6 97.5 75.0 63.0 52.8 42.0 37.0 22.6 22.6 22.6