Diamondback Energy（1FANG）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1FANG ファンダメンタル分析スノーフレーク・スコア評価3/6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60.4%で取引されている 収益は年間26.14%増加すると予測されています リスク分析2.19%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1FANG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€176.4814.4% 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$300.4mAdvancedSet Fair ValueView all narrativesDiamondback Energy, Inc. 競合他社EniSymbol: BIT:ENIMarket cap: €70.0bTenarisSymbol: BIT:TENMarket cap: €26.9bSaipemSymbol: BIT:SPMMarket cap: €8.4bDevon EnergySymbol: NYSE:DVNMarket cap: US$55.9b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$176.4852週高値US$179.8252週安値US$115.80ベータ0.441ヶ月の変化11.71%3ヶ月変化19.16%1年変化49.08%3年間の変化n/a5年間の変化n/aIPOからの変化47.24%最新ニュース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.Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.078 (vs US$4.83 in 1Q 2025)First quarter 2026 results: EPS: US$0.078 (down from US$4.83 in 1Q 2025). Revenue: US$4.21b (up 9.1% from 1Q 2025). Net income: US$22.0m (down 98% from 1Q 2025). Profit margin: 0.5% (down from 36% in 1Q 2025). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in Europe.New Risk • May 05New 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最新情報をもっと見るRecent updatesRecent 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.Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.078 (vs US$4.83 in 1Q 2025)First quarter 2026 results: EPS: US$0.078 (down from US$4.83 in 1Q 2025). Revenue: US$4.21b (up 9.1% from 1Q 2025). Net income: US$22.0m (down 98% from 1Q 2025). Profit margin: 0.5% (down from 36% in 1Q 2025). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in Europe.New Risk • May 05New 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 25Independent Director recently sold €981k worth of stockOn the 18th of March, Steven West sold around 6k shares on-market at roughly €163 per share. This transaction amounted to 66% 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 €731m more than they bought in the last 12 months.Recent Insider Transactions • Mar 21Executive 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).New Risk • Feb 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin). Significant insider selling over the past 3 months (€590m sold).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 1.9% growth forecast for the Oil and Gas industry in Europe.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.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: US$3.51 (vs US$3.19 in 3Q 2024)Third quarter 2025 results: EPS: US$3.51 (up from US$3.19 in 3Q 2024). Revenue: US$3.74b (up 42% from 3Q 2024). Net income: US$1.01b (up 55% from 3Q 2024). Profit margin: 27% (up from 25% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Europe.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 1.7% growth forecast for the Oil and Gas industry in Europe.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お知らせ • Sep 03Plains All American Pipeline, L.P. (NasdaqGS:PAA) and Plains GP Holdings, L.P. (NasdaqGS:PAGP) entered into agreement to acquire 55% stake in Epic Crude Holdings, LP from Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) for $1.2 billion.Plains All American Pipeline, L.P. (NasdaqGS:PAA) and Plains GP Holdings, L.P. (NasdaqGS:PAGP) entered into agreement to acquire 55% stake in Epic Crude Holdings, LP from Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) for $1.2 billion on August 30, 2025. Diamondback Energy and Kinetik Holdings each will receive approximately $500 million in net upfront cash and an additional $96 million contingent cash payment. Diamondback Energy and Kinetik Holdings each will sell 27.5% stake respectively. The transaction valued at approximately $1.57 billion, inclusive of approximately $600 million of debt. The transaction terms imply an upfront valuation for 100% of EPIC Crude at $2.85 billion and $350 million for the Contingent Consideration. The transaction is subject to approval by regulatory board / committee and subject to clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976. The transaction is expected to complete by early 2026. The transaction is expected to be immediately accretive to distributable cash flow with synergistic opportunities expected to result in mid-teens unlevered returns. Akin Gump Strauss Hauer & Feld LLP acted as legal advisor for Diamondback Energy, Inc. Vinson & Elkins LLP acted as legal advisor for Kinetik Holdings Inc.お知らせ • Aug 20Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2025Diamondback Energy, Inc. revised production guidance for the third quarter of 2025. For the quarter, the company now expects Oil production - of 494 MBO/d - 504 MBO/d (from 485 MBO/d - 495 MBO/d) and Net production of 908 MBOE/d- 938 MBOE/d (from 890 MBOE/d - 920MBOE/d).Recent Insider Transactions • Aug 14Executive Chairman of the Board recently sold €2.5m worth of stockOn the 7th of August, Travis Stice sold around 20k shares on-market at roughly €123 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Travis has been a net seller over the last 12 months, reducing personal holdings by €3.0m.お知らせ • Aug 05+ 1 more updateDiamondback Energy, Inc. Declares Base Cash Dividend for the Second Quarter of 2025, Payable on August 21, 2025Diamondback announced that the Board of Directors declared a base cash dividend of $1.00 per common share for the second quarter of 2025 payable on August 21, 2025 to stockholders of record at the close of business on August 14, 2025.お知らせ • Jun 27Diamondback Energy, Inc. to Report Q2, 2025 Results on Aug 04, 2025Diamondback Energy, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 04, 2025お知らせ • May 22Diamondback Energy, Inc. Announces Retirement of David L. Houston as Member of the Company's Audit Committee and Safety, Sustainability and Corporate Responsibility CommitteeDiamondback Energy, Inc. announced David L. Houston, who served as a director of the company since the company's initial public offering, did not stand for re-election at the 2025 Annual Meeting and retired as a director and member of the company's Audit Committee and Safety, Sustainability and corporate responsibility committee, effective as of the date of the 2025 Annual Meeting. Mr. Houston's decision to retire and not stand for re-election at the 2025 Annual Meeting.株主還元1FANGIT Oil and GasIT 市場7D3.6%2.4%-1.1%1Y49.1%52.8%17.6%株主還元を見る業界別リターン: 1FANG過去 1 年間で52.8 % の収益を上げたItalian Oil and Gas業界を下回りました。リターン対市場: 1FANG過去 1 年間で17.6 % の収益を上げたItalian市場を上回りました。価格変動Is 1FANG's price volatile compared to industry and market?1FANG volatility1FANG Average Weekly Movement6.3%Oil and Gas Industry Average Movement7.1%Market Average Movement5.1%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.2%安定した株価: 1FANG 、 Italian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: 1FANGの 週次ボラティリティ ( 6% ) 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。1FANG 基礎統計学時価総額€49.48b収益（TTM）€240.16m売上高(TTM)€12.45b202.6xPER（株価収益率3.9xP/Sレシオ1FANG 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1FANG 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次回決算日該当なし一株当たり利益（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%1FANG 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2.2%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2026/05/21 17:23終値2026/05/21 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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. 18 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。61 アナリスト機関Jeanine WaiBarclaysWei JiangBarclaysJeanine WaiBarclays58 その他のアナリストを表示
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.
Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.078 (vs US$4.83 in 1Q 2025)First quarter 2026 results: EPS: US$0.078 (down from US$4.83 in 1Q 2025). Revenue: US$4.21b (up 9.1% from 1Q 2025). Net income: US$22.0m (down 98% from 1Q 2025). Profit margin: 0.5% (down from 36% in 1Q 2025). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in Europe.
New Risk • May 05New 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 • 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.
Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.078 (vs US$4.83 in 1Q 2025)First quarter 2026 results: EPS: US$0.078 (down from US$4.83 in 1Q 2025). Revenue: US$4.21b (up 9.1% from 1Q 2025). Net income: US$22.0m (down 98% from 1Q 2025). Profit margin: 0.5% (down from 36% in 1Q 2025). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in Europe.
New Risk • May 05New 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 25Independent Director recently sold €981k worth of stockOn the 18th of March, Steven West sold around 6k shares on-market at roughly €163 per share. This transaction amounted to 66% 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 €731m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 21Executive 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).
New Risk • Feb 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin). Significant insider selling over the past 3 months (€590m sold).
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 1.9% growth forecast for the Oil and Gas industry in Europe.
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.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: US$3.51 (vs US$3.19 in 3Q 2024)Third quarter 2025 results: EPS: US$3.51 (up from US$3.19 in 3Q 2024). Revenue: US$3.74b (up 42% from 3Q 2024). Net income: US$1.01b (up 55% from 3Q 2024). Profit margin: 27% (up from 25% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Europe.
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 1.7% growth forecast for the Oil and Gas industry in Europe.
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
お知らせ • Sep 03Plains All American Pipeline, L.P. (NasdaqGS:PAA) and Plains GP Holdings, L.P. (NasdaqGS:PAGP) entered into agreement to acquire 55% stake in Epic Crude Holdings, LP from Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) for $1.2 billion.Plains All American Pipeline, L.P. (NasdaqGS:PAA) and Plains GP Holdings, L.P. (NasdaqGS:PAGP) entered into agreement to acquire 55% stake in Epic Crude Holdings, LP from Diamondback Energy, Inc. (NasdaqGS:FANG) and Kinetik Holdings Inc. (NYSE:KNTK) for $1.2 billion on August 30, 2025. Diamondback Energy and Kinetik Holdings each will receive approximately $500 million in net upfront cash and an additional $96 million contingent cash payment. Diamondback Energy and Kinetik Holdings each will sell 27.5% stake respectively. The transaction valued at approximately $1.57 billion, inclusive of approximately $600 million of debt. The transaction terms imply an upfront valuation for 100% of EPIC Crude at $2.85 billion and $350 million for the Contingent Consideration. The transaction is subject to approval by regulatory board / committee and subject to clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976. The transaction is expected to complete by early 2026. The transaction is expected to be immediately accretive to distributable cash flow with synergistic opportunities expected to result in mid-teens unlevered returns. Akin Gump Strauss Hauer & Feld LLP acted as legal advisor for Diamondback Energy, Inc. Vinson & Elkins LLP acted as legal advisor for Kinetik Holdings Inc.
お知らせ • Aug 20Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2025Diamondback Energy, Inc. revised production guidance for the third quarter of 2025. For the quarter, the company now expects Oil production - of 494 MBO/d - 504 MBO/d (from 485 MBO/d - 495 MBO/d) and Net production of 908 MBOE/d- 938 MBOE/d (from 890 MBOE/d - 920MBOE/d).
Recent Insider Transactions • Aug 14Executive Chairman of the Board recently sold €2.5m worth of stockOn the 7th of August, Travis Stice sold around 20k shares on-market at roughly €123 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Travis has been a net seller over the last 12 months, reducing personal holdings by €3.0m.
お知らせ • Aug 05+ 1 more updateDiamondback Energy, Inc. Declares Base Cash Dividend for the Second Quarter of 2025, Payable on August 21, 2025Diamondback announced that the Board of Directors declared a base cash dividend of $1.00 per common share for the second quarter of 2025 payable on August 21, 2025 to stockholders of record at the close of business on August 14, 2025.
お知らせ • Jun 27Diamondback Energy, Inc. to Report Q2, 2025 Results on Aug 04, 2025Diamondback Energy, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 04, 2025
お知らせ • May 22Diamondback Energy, Inc. Announces Retirement of David L. Houston as Member of the Company's Audit Committee and Safety, Sustainability and Corporate Responsibility CommitteeDiamondback Energy, Inc. announced David L. Houston, who served as a director of the company since the company's initial public offering, did not stand for re-election at the 2025 Annual Meeting and retired as a director and member of the company's Audit Committee and Safety, Sustainability and corporate responsibility committee, effective as of the date of the 2025 Annual Meeting. Mr. Houston's decision to retire and not stand for re-election at the 2025 Annual Meeting.
