Diamondback Energy 과거 순이익 실적
과거 기준 점검 1/6
Diamondback Energy은 연평균 18.1%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 8.4% 증가했습니다. 매출은 연평균 20.9%의 비율로 증가했습니다. Diamondback Energy의 자기자본이익률은 0.5%이고 순이익률은 1.9%입니다.
핵심 정보
18.13%
순이익 성장률
13.55%
주당순이익(EPS) 성장률
| Oil and Gas 산업 성장률 | 33.67% |
| 매출 성장률 | 20.86% |
| 자기자본이익률 | 0.47% |
| 순이익률 | 1.93% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
분석 기사 • May 13
Diamondback Energy's (NASDAQ:FANG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Investors were disappointed by Diamondback Energy, Inc.'s ( NASDAQ:FANG ) latest earnings release. We did some further...Seeking Alpha • May 05
Diamondback Energy: Taking Advantage Of The Supply Deficit
Summary Diamondback Energy pivots to organic growth as Texas acquisition targets dwindle. Management raised guidance by roughly 3%. Recent impairment charges stem from weak early-year pricing. I prioritize cash flow before working capital building. The oil situation worldwide has shifted from a slight oversupply situation to a huge undersupply situation. Read the full article on Seeking Alpha
내러티브 업데이트 • May 02
FANG: Higher Oil Decks And Cash Returns Will Shape Future Upside Potential
The analyst price target for Diamondback Energy has shifted from $179.03 to $222.70, reflecting analysts' updated views on oil price assumptions, cash flow potential, and valuation in light of recent sector wide target increases and mostly reaffirmed positive ratings. Analyst Commentary Recent research updates on Diamondback Energy are clustered around higher oil price assumptions, revised cash flow estimates, and an active reassessment of valuation as geopolitical risks refocus attention on crude supply and pricing scenarios.
내러티브 업데이트 • Apr 18
FANG: Oil Price Decks And Q4 Execution Will Shape P/E Premium
The updated analyst price target for Diamondback Energy moves to $175.39 from $164.00, as analysts factor in revised oil price decks, cash flow assumptions, and recent target hikes across multiple firms, alongside a few valuation-driven downgrades. Analyst Commentary Street research on Diamondback Energy has leaned positive on price targets, but there is a clear pocket of caution that focuses on valuation, execution, and growth visibility.
내러티브 업데이트 • Apr 04
FANG: Higher Long Term Oil Prices Will Drive Stronger Future Cash Returns
The analyst fair value estimate for Diamondback Energy has moved to $257.44 from $235.15, with analysts tying the shift mainly to higher oil price assumptions, modestly stronger margin expectations, and updated P/E multiples across recent research. Analyst Commentary Recent Street research around Diamondback Energy has been active, with a series of higher price targets and mostly positive views on execution, cash generation, and oil leverage.내러티브 업데이트 • Mar 20
FANG: Higher Long Term Oil Prices Will Support Future Cash Returns
Analysts have lifted the updated price target for Diamondback Energy to $235.15 from $207.41, citing higher long term oil price assumptions across recent research. These assumptions feed through to stronger modeled revenue growth and support for current P/E expectations, despite some compression in projected profit margins.내러티브 업데이트 • Mar 06
FANG: Power Projects And Q4 Execution Will Test Full P/E Premium
The analyst fair value estimate for Diamondback Energy has been raised by $6 to $164, as analysts factor in updated price targets that reflect ongoing execution, robust inventory depth, and model revisions following Q4 production and cash flow results, even as one firm shifted to a Hold rating citing valuation and limited upside at recent levels. Analyst Commentary Recent Street research on Diamondback Energy shows a mix of optimism around execution and balance sheet progress alongside pockets of caution around valuation and future growth drivers.내러티브 업데이트 • Feb 19
FANG: Future Power Projects Will Test Rich P E Assumptions
Analysts have adjusted their views on Diamondback Energy with a modest net change in the blended price target, as several firms raised targets by $2 to $30 while others reduced them by $1 to $12, citing updated assumptions around growth, margins, and future P/E levels. Analyst Commentary Recent research shows a mixed backdrop for Diamondback Energy, with several firms lifting price targets by single to double digit dollar amounts while others cut targets by similar magnitudes.내러티브 업데이트 • Feb 05
FANG: Future Power Projects And Mixed Oil Macro Shape Balanced Outlook
Analysts have nudged their fair value estimate for Diamondback Energy to $158, reflecting recent tweaks to growth, margin and P/E assumptions following a mix of higher and lower Street price targets from firms such as Piper Sandler, Wells Fargo, Jefferies, Morgan Stanley, Mizuho, Scotiabank, BofA, JPMorgan, Citi and UBS. Analyst Commentary Recent research highlights a split view on Diamondback Energy, with some firms lifting price targets and others trimming them.내러티브 업데이트 • Jan 22
FANG: Higher Margins And Capital Returns Will Support Future Cash Generation
Analysts trimmed their average price target for Diamondback Energy by about US$2 to reflect slightly lower modeled revenue growth, partly offset by higher expected profit margins and a modestly lower forward P/E. Analyst Commentary Recent research on Diamondback Energy shows a mix of modest target trims and some meaningful upward revisions, as analysts fine tune their models after the latest Q3 updates and guidance changes.내러티브 업데이트 • Jan 08
FANG: Future Cash Discipline And Power Project Support A Balanced Outlook
Analysts have trimmed their fair value estimate for Diamondback Energy from about $164.70 to $149.35 per share. This reflects a mix of slightly lower long term revenue growth assumptions, a higher profit margin outlook, and a reset of future P/E expectations that lines up with the recent round of modestly adjusted Street price targets.내러티브 업데이트 • Dec 22
FANG Will Deliver Strong Cash Returns Through Disciplined Maintenance Production
We are trimming our Diamondback Energy fair value estimate to approximately $210 per share from about $235 per share, as analysts factor in updated 2025 and 2026 guidance, a less constructive oil macro backdrop, and lower long term growth and valuation multiples, despite still solid Q3 execution and cash flow. Analyst Commentary Recent Street research on Diamondback Energy reflects a generally constructive tone, with modest target price revisions and continued support for the company’s operational strategy and capital returns framework.내러티브 업데이트 • Dec 08
FANG: Maintenance Production And Buybacks Will Drive Future Shareholder Returns
Analysts have nudged their blended price target for Diamondback Energy slightly higher to about $179 per share, as modestly lower long term growth assumptions are balanced by expectations for gradual margin expansion and a somewhat richer future earnings multiple. Analyst Commentary Recent Street research on Diamondback Energy reflects a generally constructive stance, with most price targets clustered above the current blended average and ratings skewed toward Overweight or Buy.내러티브 업데이트 • Nov 23
FANG: Operational Strength And Asset Sales Are Expected To Drive Shareholder Returns
Diamondback Energy’s analyst price target has seen a minimal change, rising slightly from approximately $178.31 to $178.43 per share as analysts factor in updated sector models and company performance following recent earnings. Analyst Commentary Recent research commentary reflects a blend of optimism and caution regarding Diamondback Energy’s near-term outlook.내러티브 업데이트 • Nov 04
FANG: Future Asset Sales Will Drive Upside Amid Cash Flow Concerns
Analysts have slightly reduced their average price target for Diamondback Energy by less than $1 to around $178. This reflects cautious optimism amid recent operational updates and ongoing commodity market uncertainty.내러티브 업데이트 • Oct 21
Analyst Views Mixed as Diamondback Energy Faces Headwinds and Modest Valuation Revisions
The average analyst price target for Diamondback Energy has edged slightly lower, declining by about $2 to approximately $179 per share. Analysts cite softer gas and NGL realizations as well as macro uncertainty while maintaining generally positive outlooks for the company’s operational profile.내러티브 업데이트 • Sep 17
Permian Consolidation And Efficiency Will Secure Future Resilience
Despite long-term optimism driven by Diamondback Energy's strategic positioning in the evolving energy sector and robust operational execution, analysts have made a slight downward revision to the consensus price target—from $182.00 to $180.86—due to short-term overhangs from significant share registration events. Analyst Commentary Bullish analysts cite the accelerating impact of AI adoption, describing an early-stage "Power revolution" shifting energy sector leadership to new winners, including Diamondback Energy.분석 기사 • Jul 28
Diamondback Energy (NASDAQ:FANG) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Feb 22
Diamondback Energy: CEO Steps Down And Another Acquisition
Summary Diamondback Energy's CEO transition has Kaes Van’t Hof replacing Travis Stice. The company announced a strategic Midland Basin acreage acquisition. Diamondback's future growth may require exploring new regions beyond the Permian Basin due to rising competition and prices. The company's current fiscal year outlook remains positive. The acquisition strategy is a competitive advantage. The balance sheet is investment grade. Costs are industry-leading low. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Diamondback Energy: A Premium Permian Player
Summary Diamondback Energy, Inc. is the most dominant player in the unconventional Midland Basin play. A comparison of several metrics with three other companies demonstrates they are fairly valued. Diamondback has favorable fundamentals, and if oil prices appreciate, FANG stock will be set to appreciate aggressively. Macroeconomic factors might weigh on oil prices for the foreseeable future, which poses a risk. Read the full article on Seeking Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
Diamondback Energy가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 14,459 | 279 | 294 | 0 |
| 31 Dec 25 | 14,295 | 1,656 | 288 | 0 |
| 30 Sep 25 | 14,626 | 4,178 | 282 | 0 |
| 30 Jun 25 | 13,519 | 3,817 | 261 | 0 |
| 31 Mar 25 | 12,389 | 3,953 | 240 | 0 |
| 31 Dec 24 | 10,561 | 3,317 | 213 | 0 |
| 30 Sep 24 | 9,157 | 3,202 | 180 | 0 |
| 30 Jun 24 | 8,845 | 3,456 | 165 | 0 |
| 31 Mar 24 | 8,268 | 3,176 | 156 | 0 |
| 31 Dec 23 | 8,339 | 3,121 | 150 | 0 |
| 30 Sep 23 | 7,744 | 3,165 | 146 | 0 |
| 30 Jun 23 | 7,837 | 3,430 | 146 | 0 |
| 31 Mar 23 | 8,584 | 4,278 | 148 | 0 |
| 31 Dec 22 | 9,566 | 4,344 | 144 | 0 |
| 30 Sep 22 | 9,081 | 4,338 | 156 | 0 |
| 30 Jun 22 | 8,422 | 3,809 | 160 | 0 |
| 31 Mar 22 | 7,584 | 2,718 | 157 | 0 |
| 31 Dec 21 | 6,747 | 2,162 | 146 | 0 |
| 30 Sep 21 | 5,220 | 430 | 123 | 0 |
| 30 Jun 21 | 4,145 | -1,326 | 105 | 0 |
| 31 Mar 21 | 2,852 | -4,027 | 89 | 0 |
| 31 Dec 20 | 2,756 | -4,519 | 88 | 0 |
| 30 Sep 20 | 2,992 | -4,265 | 100 | 0 |
| 30 Jun 20 | 3,236 | -2,784 | 99 | 0 |
| 31 Mar 20 | 3,802 | -42 | 101 | 0 |
| 31 Dec 19 | 3,951 | 240 | 104 | 0 |
| 30 Sep 19 | 3,317 | 1,034 | 88 | 0 |
| 30 Jun 19 | 2,897 | 823 | 83 | 0 |
| 31 Mar 19 | 2,426 | 693 | 76 | 0 |
| 31 Dec 18 | 2,164 | 846 | 65 | 0 |
| 30 Sep 18 | 1,850 | 654 | 56 | 0 |
| 30 Jun 18 | 1,644 | 570 | 54 | 0 |
| 31 Mar 18 | 1,414 | 509 | 51 | 0 |
| 31 Dec 17 | 1,193 | 482 | 48 | 0 |
| 30 Sep 17 | 988 | 393 | 48 | 0 |
| 30 Jun 17 | 830 | 318 | 46 | 0 |
| 31 Mar 17 | 673 | 4 | 43 | 0 |
| 31 Dec 16 | 527 | -165 | 43 | 0 |
| 30 Sep 16 | 456 | -378 | 41 | 0 |
| 30 Jun 16 | 426 | -533 | 39 | 0 |
| 31 Mar 16 | 433 | -589 | 37 | 0 |
| 31 Dec 15 | 447 | -551 | 32 | 0 |
| 30 Sep 15 | 464 | -265 | 30 | 0 |
| 30 Jun 15 | 491 | -64 | 29 | 0 |
양질의 수익: FANG는 $448.0M 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.
이익 마진 증가: FANG의 현재 순 이익률 (1.9%)은 지난해 (31.9%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: FANG는 지난 5년 동안 흑자전환하며 연평균 18.1%의 수익 성장을 기록했습니다.
성장 가속화: FANG은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.
수익 대 산업: FANG은 지난 1년 동안 수익이 감소(-92.9%)하여 Oil and Gas 업계 평균(1.1%)과 비교하기 어렵습니다.
자기자본이익률
높은 ROE: FANG의 자본 수익률(0.5%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 17:41 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Diamondback 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.
| 분석가 | 기관 |
|---|---|
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |
| Jeanine Wai | Barclays |