Diamondback Energy（7DB）株式概要独立系石油・天然ガス会社であるダイヤモンドバック・エナジー社は、テキサス州西部のパーミアン・ベースンにおける非在来型陸上石油・天然ガス埋蔵量の取得、開発、探査、利用を行っている。 詳細7DB ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績1/6財務の健全性3/6配当金1/6報酬当社が推定した公正価値より69.1%で取引されている 収益は年間27.76%増加すると予測されています アナリストらは、株価が26.4%上昇するだろうとほぼ一致している。 リスク分析2.4%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 利益率(1.9%)は昨年より低い(31.9%) 過去3か月間に大規模なインサイダー売却が発生 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る7DB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW492,687 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG492,687 investors already sharing narrativesYour Fair Value€Current Price€159.523.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b16b2016201920222025202620282031Revenue US$15.6bEarnings US$301.8mAdvancedSet Fair ValueView all narrativesDiamondback Energy, Inc. 競合他社Deutsche RohstoffSymbol: XTRA:DR0Market cap: €354.9mDevon EnergySymbol: NYSE:DVNMarket cap: US$48.7bTexas Pacific LandSymbol: NYSE:TPLMarket cap: US$27.4bEOG ResourcesSymbol: NYSE:EOGMarket cap: US$71.4b価格と性能株価の高値、安値、推移の概要Diamondback Energy過去の株価現在の株価US$159.5252週高値US$182.2452週安値US$114.82ベータ0.411ヶ月の変化-4.44%3ヶ月変化-1.37%1年変化n/a3年間の変化28.07%5年間の変化132.00%IPOからの変化298.80%最新ニュースお知らせ • Jul 01Diamondback Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Diamondback Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026Recent Insider Transactions • Jun 03Chief Accounting Officer recently sold €1.2m worth of stockOn the 2nd of June, Teresa Dick sold around 7k shares on-market at roughly €173 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €739m more than they bought in the last 12 months.Recent Insider Transactions • May 28Chief Accounting Officer recently sold €893k worth of stockOn the 19th of May, Teresa Dick sold around 5k shares on-market at roughly €179 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €737m more than they bought in the last 12 months.Recent Insider Transactions • May 13Director recently sold €2.5m worth of stockOn the 8th of May, Charles Meloy sold around 16k shares on-market at roughly €161 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €734m more than they bought in the last 12 months.Declared Dividend • May 11First quarter dividend of US$1.10 announcedShareholders will receive a dividend of US$1.10. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 2.3%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (427% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 31% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 375% to bring the payout ratio under control. EPS is expected to grow by 102% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.New Risk • May 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Significant insider selling over the past 3 months (€2.0b sold).最新情報をもっと見るRecent updatesお知らせ • Jul 01Diamondback Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Diamondback Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026Recent Insider Transactions • Jun 03Chief Accounting Officer recently sold €1.2m worth of stockOn the 2nd of June, Teresa Dick sold around 7k shares on-market at roughly €173 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €739m more than they bought in the last 12 months.Recent Insider Transactions • May 28Chief Accounting Officer recently sold €893k worth of stockOn the 19th of May, Teresa Dick sold around 5k shares on-market at roughly €179 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €737m more than they bought in the last 12 months.Recent Insider Transactions • May 13Director recently sold €2.5m worth of stockOn the 8th of May, Charles Meloy sold around 16k shares on-market at roughly €161 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €734m more than they bought in the last 12 months.Declared Dividend • May 11First quarter dividend of US$1.10 announcedShareholders will receive a dividend of US$1.10. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 2.3%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (427% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 31% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 375% to bring the payout ratio under control. EPS is expected to grow by 102% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.New Risk • May 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Significant insider selling over the past 3 months (€2.0b sold).お知らせ • May 05Diamondback Energy, Inc. Reports Impairment Charges for the First Quarter Ended March 31, 2026Diamondback Energy, Inc. reported impairment charges for the first quarter ended March 31, 2026. For the period, the company reported impairment of oil and natural gas properties was $1,400 million.お知らせ • Apr 11Diamondback Energy, Inc., Annual General Meeting, May 20, 2026Diamondback Energy, Inc., Annual General Meeting, May 20, 2026. Location: at the fasken center, 500 west avenue, texas 79701, midland United Statesお知らせ • Apr 02Diamondback Energy, Inc. to Report Q1, 2026 Results on May 04, 2026Diamondback Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 04, 2026Recent Insider Transactions • Mar 20Executive VP recently sold €3.3m worth of stockOn the 13th of March, P. Zmigrosky sold around 21k shares on-market at roughly €157 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €281m. Insiders have been net sellers, collectively disposing of €729m more than they bought in the last 12 months.Recent Insider Transactions • Mar 12Executive VP & COO recently sold €3.1m worth of stockOn the 6th of March, Daniel Wesson sold around 20k shares on-market at roughly €156 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €281m. Daniel has been a net seller over the last 12 months, reducing personal holdings by €4.3m.お知らせ • Mar 11+ 1 more updateDiamondback Energy, Inc. has completed a Follow-on Equity Offering in the amount of $1.903 billion.Diamondback Energy, Inc. has completed a Follow-on Equity Offering in the amount of $1.903 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 11,000,000 Price\Range: $173 Discount Per Security: $2.81125New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Significant insider selling over the past 3 months (€589m sold).Declared Dividend • Feb 26Fourth quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 5th March 2026 Payment date: 12th March 2026 Dividend yield will be 2.6%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 30% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$5.76 (vs US$15.53 in FY 2024)Full year 2025 results: EPS: US$5.76 (down from US$15.53 in FY 2024). Revenue: US$15.0b (up 42% from FY 2024). Net income: US$1.66b (down 50% from FY 2024). Profit margin: 11% (down from 31% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 24+ 2 more updatesDiamondback Energy, Inc. Declares Base Cash Dividend for Fourth Quarter 2025, Payable on March 12, 2026Diamondback Energy, Inc. declared base cash dividend of $1.05 per share for fourth quarter 2025, payable, on March 12, 2026, to stockholders of record at the close of business on March 5, 2026; implies a 2.4% annualized yield based on February 20, 2026 closing share price of $176.01.お知らせ • Jan 08Diamondback Energy, Inc. to Report Q4, 2025 Results on Feb 23, 2026Diamondback Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026Recent Insider Transactions • Nov 11CEO & Director recently sold €1.2m worth of stockOn the 6th of November, Matthew Van’t Hof sold around 10k shares on-market at roughly €122 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Matthew has been a net seller over the last 12 months, reducing personal holdings by €3.1m.Declared Dividend • Nov 06Third quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 13th November 2025 Payment date: 20th November 2025 Dividend yield will be 3.0%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 30% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Nov 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (€2.5m sold).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$3.53 (vs US$3.19 in 3Q 2024)Third quarter 2025 results: EPS: US$3.53 (up from US$3.19 in 3Q 2024). Revenue: US$3.92b (up 55% from 3Q 2024). Net income: US$1.02b (up 56% from 3Q 2024). Profit margin: 26% (in line with 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 9.8% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Nov 04+ 1 more updateDiamondback Energy, Inc. Updates Production Guidance for the Fourth Quarter and Full Year 2025Diamondback Energy, Inc. updated production guidance for the full year 2025. For the year, the company Net production guidance to 910 - 920 MBO/d (from 890 - 910 MBOE/d) and Oil production to be 495 - 498 MBO/d (from 485 - 492 MBO/d). For the fourth quarter, the company expects Oil production to be 505 - 515 MBO/d (from 927 - 963 MBO/d).お知らせ • Oct 01Diamondback Energy, Inc. to Report Q3, 2025 Results on Nov 03, 2025Diamondback Energy, Inc. announced that they will report Q3, 2025 results After-Market on Nov 03, 2025株主還元7DBDE Oil and GasDE 市場7D6.3%-2.5%-2.5%1Yn/a15.0%-0.6%株主還元を見る業界別リターン: 7DBがGerman Oil and Gas業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: 7DB German市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is 7DB's price volatile compared to industry and market?7DB volatility7DB Average Weekly Movement5.5%Oil and Gas Industry Average Movement8.8%Market Average Movement5.4%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.8%安定した株価: 7DB 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7DBの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20071,762Matthew Van’t Hofwww.diamondbackenergy.com独立系石油・天然ガス会社であるダイヤモンドバック・エナジー社は、テキサス州西部のパーミアン・ベースンにおける非在来型陸上石油・天然ガス埋蔵量の取得、開発、探査、開発を行なっている。ミッドランド盆地のスプラベリー層とウルフキャンプ層、デラウェア盆地のウルフキャンプ層とボーン・スプリング層の開発に注力。ダイヤモンドバック・エナジー社は2007年に設立され、テキサス州ミッドランドに本社を置いている。もっと見るDiamondback Energy, Inc. 基礎のまとめDiamondback Energy の収益と売上を時価総額と比較するとどうか。7DB 基礎統計学時価総額€45.20b収益（TTM）€244.43m売上高(TTM)€12.67b184.9xPER（株価収益率3.6xP/Sレシオ7DB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7DB 損益計算書（TTM）収益US$14.46b売上原価US$4.01b売上総利益US$10.45bその他の費用US$10.17b収益US$279.00m直近の収益報告Mar 31, 2026次回決算日Aug 03, 2026一株当たり利益（EPS）0.99グロス・マージン72.25%純利益率1.93%有利子負債／自己資本比率32.6%7DB の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.4%現在の配当利回り427%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 23:27終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Diamondback Energy, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。58 アナリスト機関Jeanine WaiBarclaysWei JiangBarclaysSubhasish ChandraBenchmark Company55 その他のアナリストを表示
お知らせ • Jul 01Diamondback Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Diamondback Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026
Recent Insider Transactions • Jun 03Chief Accounting Officer recently sold €1.2m worth of stockOn the 2nd of June, Teresa Dick sold around 7k shares on-market at roughly €173 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €739m more than they bought in the last 12 months.
Recent Insider Transactions • May 28Chief Accounting Officer recently sold €893k worth of stockOn the 19th of May, Teresa Dick sold around 5k shares on-market at roughly €179 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €737m more than they bought in the last 12 months.
Recent Insider Transactions • May 13Director recently sold €2.5m worth of stockOn the 8th of May, Charles Meloy sold around 16k shares on-market at roughly €161 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €734m more than they bought in the last 12 months.
Declared Dividend • May 11First quarter dividend of US$1.10 announcedShareholders will receive a dividend of US$1.10. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 2.3%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (427% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 31% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 375% to bring the payout ratio under control. EPS is expected to grow by 102% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
New Risk • May 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Significant insider selling over the past 3 months (€2.0b sold).
お知らせ • Jul 01Diamondback Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Diamondback Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026
Recent Insider Transactions • Jun 03Chief Accounting Officer recently sold €1.2m worth of stockOn the 2nd of June, Teresa Dick sold around 7k shares on-market at roughly €173 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €739m more than they bought in the last 12 months.
Recent Insider Transactions • May 28Chief Accounting Officer recently sold €893k worth of stockOn the 19th of May, Teresa Dick sold around 5k shares on-market at roughly €179 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €737m more than they bought in the last 12 months.
Recent Insider Transactions • May 13Director recently sold €2.5m worth of stockOn the 8th of May, Charles Meloy sold around 16k shares on-market at roughly €161 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €152m. Insiders have been net sellers, collectively disposing of €734m more than they bought in the last 12 months.
Declared Dividend • May 11First quarter dividend of US$1.10 announcedShareholders will receive a dividend of US$1.10. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 2.3%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (427% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 31% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 375% to bring the payout ratio under control. EPS is expected to grow by 102% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
New Risk • May 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Significant insider selling over the past 3 months (€2.0b sold).
お知らせ • May 05Diamondback Energy, Inc. Reports Impairment Charges for the First Quarter Ended March 31, 2026Diamondback Energy, Inc. reported impairment charges for the first quarter ended March 31, 2026. For the period, the company reported impairment of oil and natural gas properties was $1,400 million.
お知らせ • Apr 11Diamondback Energy, Inc., Annual General Meeting, May 20, 2026Diamondback Energy, Inc., Annual General Meeting, May 20, 2026. Location: at the fasken center, 500 west avenue, texas 79701, midland United States
お知らせ • Apr 02Diamondback Energy, Inc. to Report Q1, 2026 Results on May 04, 2026Diamondback Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 04, 2026
Recent Insider Transactions • Mar 20Executive VP recently sold €3.3m worth of stockOn the 13th of March, P. Zmigrosky sold around 21k shares on-market at roughly €157 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €281m. Insiders have been net sellers, collectively disposing of €729m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 12Executive VP & COO recently sold €3.1m worth of stockOn the 6th of March, Daniel Wesson sold around 20k shares on-market at roughly €156 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €281m. Daniel has been a net seller over the last 12 months, reducing personal holdings by €4.3m.
お知らせ • Mar 11+ 1 more updateDiamondback Energy, Inc. has completed a Follow-on Equity Offering in the amount of $1.903 billion.Diamondback Energy, Inc. has completed a Follow-on Equity Offering in the amount of $1.903 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 11,000,000 Price\Range: $173 Discount Per Security: $2.81125
New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Significant insider selling over the past 3 months (€589m sold).
Declared Dividend • Feb 26Fourth quarter dividend of US$1.05 announcedShareholders will receive a dividend of US$1.05. Ex-date: 5th March 2026 Payment date: 12th March 2026 Dividend yield will be 2.6%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 30% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$5.76 (vs US$15.53 in FY 2024)Full year 2025 results: EPS: US$5.76 (down from US$15.53 in FY 2024). Revenue: US$15.0b (up 42% from FY 2024). Net income: US$1.66b (down 50% from FY 2024). Profit margin: 11% (down from 31% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 24+ 2 more updatesDiamondback Energy, Inc. Declares Base Cash Dividend for Fourth Quarter 2025, Payable on March 12, 2026Diamondback Energy, Inc. declared base cash dividend of $1.05 per share for fourth quarter 2025, payable, on March 12, 2026, to stockholders of record at the close of business on March 5, 2026; implies a 2.4% annualized yield based on February 20, 2026 closing share price of $176.01.
お知らせ • Jan 08Diamondback Energy, Inc. to Report Q4, 2025 Results on Feb 23, 2026Diamondback Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026
Recent Insider Transactions • Nov 11CEO & Director recently sold €1.2m worth of stockOn the 6th of November, Matthew Van’t Hof sold around 10k shares on-market at roughly €122 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Matthew has been a net seller over the last 12 months, reducing personal holdings by €3.1m.
Declared Dividend • Nov 06Third quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 13th November 2025 Payment date: 20th November 2025 Dividend yield will be 3.0%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 30% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Nov 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (€2.5m sold).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$3.53 (vs US$3.19 in 3Q 2024)Third quarter 2025 results: EPS: US$3.53 (up from US$3.19 in 3Q 2024). Revenue: US$3.92b (up 55% from 3Q 2024). Net income: US$1.02b (up 56% from 3Q 2024). Profit margin: 26% (in line with 3Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 9.8% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 04+ 1 more updateDiamondback Energy, Inc. Updates Production Guidance for the Fourth Quarter and Full Year 2025Diamondback Energy, Inc. updated production guidance for the full year 2025. For the year, the company Net production guidance to 910 - 920 MBO/d (from 890 - 910 MBOE/d) and Oil production to be 495 - 498 MBO/d (from 485 - 492 MBO/d). For the fourth quarter, the company expects Oil production to be 505 - 515 MBO/d (from 927 - 963 MBO/d).
お知らせ • Oct 01Diamondback Energy, Inc. to Report Q3, 2025 Results on Nov 03, 2025Diamondback Energy, Inc. announced that they will report Q3, 2025 results After-Market on Nov 03, 2025
