Recent Insider Transactions • May 13
Director recently sold €2.5m worth of stock On 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 11
First quarter dividend of US$1.10 announced Shareholders 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 06
New major risk - Revenue and earnings growth Earnings 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). 공시 • May 05
Diamondback Energy, Inc. Reports Impairment Charges for the First Quarter Ended March 31, 2026 Diamondback 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. 공시 • Apr 11
Diamondback Energy, Inc., Annual General Meeting, May 20, 2026 Diamondback Energy, Inc., Annual General Meeting, May 20, 2026. Location: at the fasken center, 500 west avenue, texas 79701, midland United States 공시 • Apr 02
Diamondback Energy, Inc. to Report Q1, 2026 Results on May 04, 2026 Diamondback Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 04, 2026 Recent Insider Transactions • Mar 20
Executive VP recently sold €3.3m worth of stock On 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 12
Executive VP & COO recently sold €3.1m worth of stock On 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. New Risk • Feb 27
New minor risk - Earnings quality The 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 26
Fourth quarter dividend of US$1.05 announced Shareholders 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 24
Full 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. 공시 • Jan 08
Diamondback Energy, Inc. to Report Q4, 2025 Results on Feb 23, 2026 Diamondback Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026 Recent Insider Transactions • Nov 11
CEO & Director recently sold €1.2m worth of stock On 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 06
Third quarter dividend of US$1.00 announced Shareholders 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 04
New major risk - Revenue and earnings growth Earnings 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 04
Third 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. 공시 • Oct 01
Diamondback Energy, Inc. to Report Q3, 2025 Results on Nov 03, 2025 Diamondback Energy, Inc. announced that they will report Q3, 2025 results After-Market on Nov 03, 2025