View ValuationDiamondback Energy 향후 성장Future 기준 점검 3/6Diamondback Energy (는) 각각 연간 26.1% 및 1.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 28% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.7% 로 예상됩니다.핵심 정보26.1%이익 성장률28.01%EPS 성장률Oil and Gas 이익 성장6.3%매출 성장률1.5%향후 자기자본이익률9.69%애널리스트 커버리지Good마지막 업데이트21 May 2026최근 향후 성장 업데이트공시 • 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).공시 • 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).모든 업데이트 보기Recent 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).공시 • 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.공시 • 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 States공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.이익 및 매출 성장 예측BIT:1FANG - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202816,5714,8276,59110,559612/31/202716,9544,6236,55210,5031012/31/202618,3904,4397,39811,545103/31/202614,459279-4738,231N/A12/31/202514,2951,656-3918,758N/A9/30/202514,6264,178-1,0948,756N/A6/30/202513,5193,817-1,1277,582N/A3/31/202512,3893,9532,0277,434N/A12/31/202410,5613,3171,9366,413N/A9/30/20249,1573,2022,4235,696N/A6/30/20248,8453,4562,8895,845N/A3/31/20248,2683,1762,7045,829N/A12/31/20238,3393,1212,0205,920N/A9/30/20237,7443,1658985,737N/A6/30/20237,8373,4301,5726,304N/A3/31/20238,5844,2782,0696,498N/A12/31/20229,5664,3442,7126,325N/A9/30/20229,0814,3383,2256,051N/A6/30/20228,4223,8092,8205,325N/A3/31/20227,5842,7182,1794,572N/A12/31/20216,7472,1621,6703,944N/A9/30/20215,2204301,4163,180N/A6/30/20214,145-1,3268772,523N/A3/31/20212,852-4,0271021,893N/A12/31/20202,756-4,519612,118N/A9/30/20202,992-4,265-782,602N/A6/30/20203,236-2,784-7082,869N/A3/31/20203,802-42-5933,211N/A12/31/20193,951240N/A2,739N/A9/30/20193,3171,034N/A2,264N/A6/30/20192,897823N/A1,844N/A3/31/20192,426693N/A1,603N/A12/31/20182,164846N/A1,565N/A9/30/20181,850654N/A1,404N/A6/30/20181,644570N/A1,258N/A3/31/20181,414509N/A1,052N/A12/31/20171,193482N/A889N/A9/30/2017988393N/A744N/A6/30/2017830318N/A605N/A3/31/20176734N/A435N/A12/31/2016527-165N/A332N/A9/30/2016456-378N/A303N/A6/30/2016426-533N/A338N/A3/31/2016433-589N/A390N/A12/31/2015447-551N/A417N/A9/30/2015464-265N/A444N/A6/30/2015491-64N/A396N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1FANG 의 연간 예상 수익 증가율(26.1%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: 1FANG 의 연간 수익(26.1%)이 Italian 시장(10.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 1FANG 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 1FANG 의 수익(연간 1.5%)이 Italian 시장(연간 5.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 1FANG 의 수익(연간 1.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1FANG의 자본 수익률은 3년 후 9.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 23:33종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Diamondback Energy, Inc.는 61명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeanine WaiBarclaysWei JiangBarclaysJeanine WaiBarclays58명의 분석가 더 보기
공시 • 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).
공시 • 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 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.