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Diamondback Energy, Inc. FANG
Energy - Oil & Gas Exploration & Production - NASDAQ - US
Watchlist
$ 124.53
0.94 %
$ 36 B
Market Cap
8.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FANG stock under the worst case scenario is HIDDEN Compared to the current market price of 125 USD, Diamondback Energy, Inc. is HIDDEN

FANG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FANG stock under the base case scenario is HIDDEN Compared to the current market price of 125 USD, Diamondback Energy, Inc. is HIDDEN

FANG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FANG stock under the best case scenario is HIDDEN Compared to the current market price of 125 USD, Diamondback Energy, Inc. is HIDDEN

FANG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FANG

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1M -27%
6M -46%
1Y -56.0%
3Y 13%
5Y 353%
All
$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
11 B REVENUE
31.04%
Growth Rates
1Year 31.04%
3Years 17.49%
5Years 22.70%
7Years 37.19%
10Years 36.37%
4.4 B OPERATING INCOME
-3.81%
Growth Rates
1Year -3.81%
3Years 3.19%
5Years 12.55%
7Years 32.75%
10Years 35.37%
3.7 B NET INCOME
10.94%
Growth Rates
1Year 10.94%
3Years 17.59%
5Years 63.68%
7Years 32.48%
10Years 34.16%
6.41 B OPERATING CASH FLOW
8.33%
Growth Rates
1Year 8.33%
3Years 17.59%
5Years 18.59%
7Years 32.62%
10Years 33.51%
-11.2 B INVESTING CASH FLOW
-237.68%
Growth Rates
1Year -237.68%
3Years -93.91%
5Years -23.61%
7Years -20.00%
10Years -22.44%
4.39 B FINANCING CASH FLOW
301.61%
Growth Rates
1Year 301.61%
3Years 63.65%
5Years 15.86%
7Years 30.26%
10Years 14.42%
3.7 B REVENUE
39.74%
Growth Rates
1Year 31.04%
3Years 17.49%
5Years 22.70%
7Years 37.19%
10Years 36.37%
1.41 B OPERATING INCOME
98.87%
Growth Rates
1Year -3.81%
3Years 3.19%
5Years 12.55%
7Years 32.75%
10Years 35.37%
1.29 B NET INCOME
82.20%
Growth Rates
1Year 10.94%
3Years 17.59%
5Years 63.68%
7Years 32.48%
10Years 34.16%
2.34 B OPERATING CASH FLOW
93.63%
Growth Rates
1Year 8.33%
3Years 17.59%
5Years 18.59%
7Years 32.62%
10Years 33.51%
-1.86 B INVESTING CASH FLOW
77.28%
Growth Rates
1Year -237.68%
3Years -93.91%
5Years -23.61%
7Years -20.00%
10Years -22.44%
-695 M FINANCING CASH FLOW
-165.87%
Growth Rates
1Year 301.61%
3Years 63.65%
5Years 15.86%
7Years 30.26%
10Years 14.42%
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
EFFICIENCY
Earnings Waterfall Diamondback Energy, Inc.
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Revenue 11 B
Cost Of Revenue 994 M
Gross Profit 10 B
Operating Expenses 5.68 B
Operating Income 4.4 B
Other Expenses 695 M
Net Income 3.7 B
12b12b10b10b8b8b6b6b4b4b2b2b0011b(994m)10b(6b)4b(695m)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
90.98% GROSS MARGIN
90.98%
Averages
1Year 90.98%
3Years 73.06%
5Years 60.86%
7Years 56.55%
10Years 51.61%
39.88% OPERATING MARGIN
39.88%
Averages
1Year 39.88%
3Years 53.90%
5Years 48.00%
7Years 49.72%
10Years 21.95%
30.28% NET MARGIN
30.28%
Averages
1Year 30.28%
3Years 37.71%
5Years -4.17%
7Years 3.46%
10Years -9.03%
8.85% ROE
8.85%
Averages
1Year 8.85%
3Years 18.99%
5Years 4.38%
7Years 4.27%
10Years 0.52%
4.96% ROA
4.96%
Averages
1Year 4.96%
3Years 10.84%
5Years 3.11%
7Years 2.93%
10Years 0.36%
5.67% ROIC
5.67%
Averages
1Year 5.67%
3Years 13.35%
5Years 11.46%
7Years 10.14%
10Years 5.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diamondback Energy, Inc.
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4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.7 B
Depreciation & Amortization 2.85 B
Capital Expenditures -2.87 B
Stock-Based Compensation 65 M
Change in Working Capital -96 M
Others 200 M
Free Cash Flow 3.55 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Diamondback Energy, Inc.
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Wall Street analysts predict an average 1-year price target for FANG of $222 , with forecasts ranging from a low of $190 to a high of $252 .
FANG Lowest Price Target Wall Street Target
190 USD 52.57%
FANG Average Price Target Wall Street Target
222 USD 77.95%
FANG Highest Price Target Wall Street Target
252 USD 102.36%
Price
Max Price Target
Min Price Target
Average Price Target
260260240240220220200200180180160160140140120120May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.55% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
12.000012.000010.000010.00008.00008.00006.00006.00004.00004.00002.00002.00000.00000.00000.3750.40.62.953.0810.3750.43.050.831.970.3750.453.050.842.340.500.940.3751.530.51.952.2611.313.378.120.96.210.002018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Diamondback Energy, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.42 M USD 3
6-9 MONTHS
2.32 B USD 3
9-12 MONTHS
8.42 M USD 5
Bought
313 K USD 1
0-3 MONTHS
1.49 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Diamondback Energy: Double-Digit FCF Yield From The Original 'FANG' Stock Diamondback Energy: Double-Digit FCF Yield From The Original 'FANG' Stock seekingalpha.com - 2 weeks ago
Why U.S. Oil and Gas Stocks Plunged Today Shares of U.S.-based oil and gas fracking companies such as Devon Energy (DVN -11.76%), APA Corporation (APA -15.07%), and Diamondback Energy (FANG -11.38%) plunged on Thursday, falling 11.2%, 14.4%, and 11%, respectively, as of 12:32 p.m. ET. fool.com - 2 weeks ago
Diamondback Completes Acquisition of Double Eagle IV Holdings Diamondback completes the acquisition of Double Eagle IV, boosting its Midland Basin portfolio with 40,000 acres and enhancing its oil production capabilities. zacks.com - 2 weeks ago
Diamondback Energy, Inc. Announces Closing of Double Eagle Acquisition MIDLAND, Texas, April 01, 2025 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback” or “the Company”) today announced that it has completed its previously announced acquisition of certain subsidiaries of Double Eagle IV Midco, LLC (“Double Eagle”). globenewswire.com - 2 weeks ago
Upstream Energy Companies to Watch Following Q4 Earnings Beat Companies like EOG, FANG and DVN displayed solid operational and financial performances, supported by record production levels, cost management and shareholder returns. zacks.com - 3 weeks ago
4 Prominent Permian Basin Stocks Worth Keeping on Your Radar EOG, FANG, XOM and CVX are well-positioned to benefit from the Permian Basin's ongoing expansion, making them must-watch for energy-focused investors. zacks.com - 3 weeks ago
Buy, Baby, Buy: My 12 Favorite Energy Stocks For What's Next Energy stocks are proving their strength, outperforming the market despite oil price stagnation. Structural shifts, deglobalization, and inflation favor long-term upside. Shale growth is slowing, and oil companies are prioritizing cash flow over expansion. With rising costs, $70 oil is the new $50, limiting U.S. production at lower prices. Uncertainty in policy and tariffs adds pressure, but I see oil stabilizing near $90 long term. My top energy picks remain strong plays for income and capital appreciation. seekingalpha.com - 3 weeks ago
Diamondback (FANG) Up 6.4% Since Last Earnings Report: Can It Continue? Diamondback (FANG) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
Diamondback Energy (FANG) Rises But Trails Market: What Investors Should Know Diamondback Energy (FANG) closed the most recent trading day at $161.01, moving +1.58% from the previous trading session. zacks.com - 3 weeks ago
Top analysts are upbeat on these 3 dividend stocks for stable income TipRanks' analyst ranking service highlights three dividend-paying stocks, including Vitesse Energy and ConocoPhillips. cnbc.com - 4 weeks ago
Diamondback Energy, Inc. Schedules First Quarter 2025 Conference Call for May 6, 2025 MIDLAND, Texas, March 19, 2025 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release first quarter 2025 financial results on May 5, 2025 after the market closes. globenewswire.com - 1 month ago
Diamondback Energy (FANG) Advances While Market Declines: Some Information for Investors Diamondback Energy (FANG) concluded the recent trading session at $155, signifying a +1.29% move from its prior day's close. zacks.com - 1 month ago
8. Profile Summary

Diamondback Energy, Inc. FANG

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 36 B
Dividend Yield 0.55%
Description Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Contact 500 West Texas Avenue, Midland, TX, 79701 https://www.diamondbackenergy.com
IPO Date Oct. 12, 2012
Employees 1983
Officers Mr. David Meek Senior Vice President of Human Resources Mr. Greg Dolezal Senior Vice President & Chief Information Officer Mr. Adam T. Lawlis Vice President of Investor Relations Mr. W. Marc Dingler IV Senior Vice President of Government & Regulatory Affairs Mr. Jere W. Thompson III Executive Vice President & Chief Financial Officer Mr. Johnny D. Dossey Vice President of Marketing Mr. Matthew Kaes Van't Hof President Mr. Travis D. Stice Chief Executive Officer & Chairman of the Board Mr. David L. Cannon Senior Vice President of Geoscience & Technology Mr. Daniel N. Wesson Executive Vice President & Chief Operating Officer