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. Reported Earnings • May 06
First 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 05
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 25
Independent Director recently sold €981k worth of stock On 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 21
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). New Risk • Feb 24
New minor risk - Profit margin trend The 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 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 1.9% growth forecast for the Oil and Gas industry in Europe. 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. Reported Earnings • Nov 11
Third 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 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 1.7% growth forecast for the Oil and Gas industry in Europe. 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 공시 • Sep 03
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. 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 20
Diamondback Energy, Inc. Revises Production Guidance for the Third Quarter of 2025 Diamondback 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 14
Executive Chairman of the Board recently sold €2.5m worth of stock On 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 • Jun 27
Diamondback Energy, Inc. to Report Q2, 2025 Results on Aug 04, 2025 Diamondback Energy, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 04, 2025 공시 • May 22
Diamondback Energy, Inc. Announces Retirement of David L. Houston as Member of the Company's Audit Committee and Safety, Sustainability and Corporate Responsibility Committee Diamondback 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.