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Diamondback Energy BMV:FANG * Stock Report

Last Price

Mex$3.47k

Market Cap

Mex$1.0t

7D

9.0%

1Y

32.6%

Updated

31 Jan, 2025

Data

Company Financials +

Diamondback Energy, Inc.

BMV:FANG * Stock Report

Market Cap: Mex$1.0t

FANG * Stock Overview

An independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. More details

FANG * fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Diamondback Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diamondback Energy
Historical stock prices
Current Share PriceUS$3,474.00
52 Week HighUS$3,859.03
52 Week LowUS$2,513.00
Beta1.86
1 Month Change8.95%
3 Month Changen/a
1 Year Change32.60%
3 Year Change26.10%
5 Year Change147.97%
Change since IPO82.65%

Recent News & Updates

Recent updates

Shareholder Returns

FANG *MX Oil and GasMX Market
7D9.0%1.8%0.8%
1Y32.6%-2.2%-12.3%

Return vs Industry: FANG * exceeded the MX Oil and Gas industry which returned -2.2% over the past year.

Return vs Market: FANG * exceeded the MX Market which returned -12.3% over the past year.

Price Volatility

Is FANG *'s price volatile compared to industry and market?
FANG * volatility
FANG * Average Weekly Movementn/a
Oil and Gas Industry Average Movement6.8%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.8%
10% least volatile stocks in MX Market2.7%

Stable Share Price: FANG *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine FANG *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,023Travis Sticewww.diamondbackenergy.com

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin.

Diamondback Energy, Inc. Fundamentals Summary

How do Diamondback Energy's earnings and revenue compare to its market cap?
FANG * fundamental statistics
Market capMex$1.03t
Earnings (TTM)Mex$66.00b
Revenue (TTM)Mex$188.76b

15.5x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FANG * income statement (TTM)
RevenueUS$9.16b
Cost of RevenueUS$2.17b
Gross ProfitUS$6.99b
Other ExpensesUS$3.79b
EarningsUS$3.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)10.97
Gross Margin76.35%
Net Profit Margin34.97%
Debt/Equity Ratio33.6%

How did FANG * perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 14:54
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Diamondback Energy, Inc. is covered by 74 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Betty JiangBarclays
Jeanine WaiBarclays
Jeanine WaiBarclays