Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 176.6
-3.19 %
$ 51.6 B
Market Cap
10.2
P/E
CASH FLOW STATEMENT
5.92 B
OPERATING CASH FLOW
-3.32 B
INVESTING CASH FLOW
-2.18 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Diamondback Energy, Inc.
| Net Income | 3.34 B |
| Depreciation & Amortization | 1.75 B |
| Capital Expenditures | -4.71 B |
| Stock-Based Compensation | 54 M |
| Change in Working Capital | 296 M |
| Others | 137 M |
| Free Cash Flow | 1.21 B |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 3 336.0 | 4 562.0 | 2 276.0 | (4 672.0) | 315.0 | 944.9 | 516.8 | (164.9) | (547.8) | 196.0 | 54.6 | (36.5) | (0.5) | 8.2 | (2.7) |
| Depreciation & Amortization | 1 746.0 | 1 344.0 | 1 275.0 | 7 661.0 | 2 480.0 | 623.0 | 326.8 | 178.0 | 217.7 | 170.0 | 66.6 | 26 273.0 | 0 | 0 | 0 |
| Deferred Income Tax | 378.0 | 720.0 | 606.0 | (1 042.0) | 47.0 | 169.4 | (20.6) | 304.5 | (201.5) | 109.0 | 31.6 | 54.9 | 0 | 0 | 0 |
| Stock Based Compensation | 54.0 | 55.0 | 51.0 | 37.0 | 48.0 | 26.8 | 25.5 | 26.5 | 18.5 | 9.8 | 1.8 | 3.5 | 0.5 | 0 | 0 |
| Other Operating Activities | 110.0 | (157.0) | (300.0) | 37.0 | 16.0 | (204.4) | 88.5 | 3.8 | 931.8 | (113.1) | (4.9) | (26 248.7) | 29.2 | 8.5 | 7.3 |
| Change in Working Capital | 296.0 | (199.0) | 36.0 | 97.0 | (172.0) | 4.8 | (48.3) | (15.7) | (2.2) | (15.3) | 6.2 | 3.5 | 1.2 | (11.5) | (1.9) |
| Cash From Operations | 5 920.0 | 6 325.0 | 3 944.0 | 2 118.0 | 2 734.0 | 1 564.5 | 888.6 | 332.1 | 416.5 | 356.4 | 155.8 | 49.7 | 30.4 | 5.2 | 2.7 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (4 714.0) | (3 505.0) | (2 299.0) | (2 044.0) | (3 702.0) | (3 482.8) | (3 301.8) | (1 191.2) | (902.1) | (1 447.6) | (939.9) | (176.5) | (82.4) | (54.3) | (26.6) |
| Other Items | 1 391.0 | 175.0 | 760.0 | (57.0) | (186.0) | (20.2) | 169.6 | (119.1) | 7.0 | (34.4) | (0.2) | (6.6) | 6.1 | 1.1 | (5.5) |
| Cash From Investing Activities | (3 323.0) | (3 330.0) | (1 539.0) | (2 101.0) | (3 888.0) | (3 503.0) | (3 132.3) | (1 310.2) | (895.0) | (1 482.0) | (940.1) | (183.1) | (76.3) | (53.1) | (32.1) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (935.0) | (1 251.0) | (525.0) | (137.0) | (593.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 377.0 | (257.0) | (680.0) | 410.0 | 851.0 | 1 913.0 | 370.0 | 625.0 | (178.0) | 213.5 | 460.0 | (85.5) | 40.2 | 36.4 | 7.7 |
| Dividends Paid | (1 444.0) | (1 572.0) | (312.0) | (236.0) | (112.0) | (37.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (174.0) | (423.0) | (324.0) | (74.0) | (190.0) | 164.6 | 319.5 | (51.9) | (4.2) | (1.7) | 313.6 | 1.1 | 8.4 | 13.2 | 16.2 |
| Cash From Financing Activities | (2 176.0) | (3 503.0) | (1 841.0) | (37.0) | 2 101.0 | 2 040.6 | 689.5 | 2 624.6 | 468.5 | 1 140.2 | 773.6 | 152.8 | 48.6 | 49.6 | 23.8 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 421.0 | (508.0) | 564.0 | (20.0) | (92.0) | 102.1 | (1 554.1) | 1 646.5 | (10.1) | 14.6 | (10.8) | 19.4 | 2.7 | 1.7 | (5.6) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 1 206.0 | 2 820.0 | 1 645.0 | 74.0 | (968.0) | (1 918.3) | (2 413.2) | (859.1) | (485.6) | (1 091.2) | (784.1) | (126.8) | (52.1) | (49.1) | (23.9) |