Diamondback Energy, Inc.

NasdaqGS:FANG Voorraadrapport

Marktkapitalisatie: US$53.9b

Diamondback Energy Inkomsten in het verleden

Verleden criteriumcontroles 1/6

Diamondback Energy heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 18.1%, terwijl de Oil and Gas-industrie de winst zag groeien met 8.4% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 20.9%. Het rendement op eigen vermogen van Diamondback Energy is 0.5%, en het heeft een nettomarge van 1.9%.

Belangrijke informatie

18.13%

Groei van de winst

13.55%

Groei van de winst per aandeel

Oil and Gas Groei van de industrie33.67%
Inkomstengroei20.86%
Rendement op eigen vermogen0.47%
Nettomarge1.93%
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Analyseartikel 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...

Recent updates

Narratiefupdate May 28

FANG: Higher Oil Decks And Cash Returns Will Drive Future Repricing Potential

Analysts have nudged the fair value estimate for Diamondback Energy higher to about $232 per share from roughly $223, pointing to a series of price target hikes that lean on firmer medium term oil price assumptions and expectations for stronger margins and earnings, which are reflected in lower forward P/E estimates. Analyst Commentary Street research on Diamondback Energy has tilted more constructive, with a series of higher price targets clustered around the low to mid US$200s.
Analyseartikel 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
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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 Alpha

Opbrengsten en kosten

Hoe Diamondback Energy geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

NasdaqGS:FANG Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 2614,4592792940
31 Dec 2514,2951,6562880
30 Sep 2514,6264,1782820
30 Jun 2513,5193,8172610
31 Mar 2512,3893,9532400
31 Dec 2410,5613,3172130
30 Sep 249,1573,2021800
30 Jun 248,8453,4561650
31 Mar 248,2683,1761560
31 Dec 238,3393,1211500
30 Sep 237,7443,1651460
30 Jun 237,8373,4301460
31 Mar 238,5844,2781480
31 Dec 229,5664,3441440
30 Sep 229,0814,3381560
30 Jun 228,4223,8091600
31 Mar 227,5842,7181570
31 Dec 216,7472,1621460
30 Sep 215,2204301230
30 Jun 214,145-1,3261050
31 Mar 212,852-4,027890
31 Dec 202,756-4,519880
30 Sep 202,992-4,2651000
30 Jun 203,236-2,784990
31 Mar 203,802-421010
31 Dec 193,9512401040
30 Sep 193,3171,034880
30 Jun 192,897823830
31 Mar 192,426693760
31 Dec 182,164846650
30 Sep 181,850654560
30 Jun 181,644570540
31 Mar 181,414509510
31 Dec 171,193482480
30 Sep 17988393480
30 Jun 17830318460
31 Mar 176734430
31 Dec 16527-165430
30 Sep 16456-378410
30 Jun 16426-533390
31 Mar 16433-589370
31 Dec 15447-551320
30 Sep 15464-265300
30 Jun 15491-64290

Kwaliteitswinsten: FANG heeft een grote eenmalige winst van $448.0M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 31st March, 2026.

Groeiende winstmarge: De huidige netto winstmarges (1.9%) FANG } zijn lager dan vorig jaar (31.9%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: FANG is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 18.1% per jaar laten groeien.

Versnelling van de groei: De winstgroei FANG is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.

Winst versus industrie: FANG had het afgelopen jaar een negatieve winstgroei ( -92.9% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Oil and Gas ( 6% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 0.5% ) van FANG wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/01 04:11
Aandelenkoers aan het einde van de dag2026/05/29 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Diamondback Energy, Inc. wordt gevolgd door 61 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Jeanine WaiBarclays
Wei JiangBarclays
Jeanine WaiBarclays