Back to Screener

Diamondback Energy, Inc. (FANG)

Price$183.45

Favorite Metrics

Price vs S&P 500 (26W)20.18%
Price vs S&P 500 (4W)-15.87%
Market Capitalization$51.51B
P/E Ratio (Annual)30.96x
Indicated Dividend Yield (Annual)2.33%

All Metrics

P/CF (Annual)5.88x
Book Value / Share (Quarterly)$129.91
P/TBV (Annual)1.84x
Indicated Dividend (Annual)$3.90
Revenue Growth (3Y)15.93%
Cash Flow / Share (Quarterly)$-2.47
Payout Ratio (TTM)26.98%
Price vs S&P 500 (YTD)15.78%
Gross Margin (TTM)68.69%
Net Profit Margin (TTM)11.07%
EPS (TTM)$5.67
10-Day Avg Trading Volume3.59M
EPS Excl Extra (TTM)$5.67
Revenue Growth (5Y)39.81%
EPS (Annual)$5.76
Dividend / Share (Annual)$4.02
ROI (Annual)3.23%
Gross Margin (Annual)68.69%
Net Profit Margin (5Y Avg)31.23%
Cash / Share (Quarterly)$0.37
P/E Basic Excl Extra (TTM)30.96x
Revenue Growth QoQ (YoY)-9.03%
EPS Growth (5Y)60.55%
P/E Normalized (Annual)30.96x
ROA (Last FY)2.34%
Revenue Growth TTM (YoY)35.79%
EBITD / Share (TTM)$23.57
ROE (5Y Avg)15.91%
Operating Margin (TTM)8.80%
Cash Flow / Share (Annual)$-2.47
P/B Ratio1.39x
P/B Ratio (Quarterly)1.17x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)4.39x
Net Interest Coverage (TTM)12.06x
ROA (TTM)2.30%
EPS Growth QoQ (YoY)9.50%
EV / EBITDA (TTM)9.67x
EPS Incl Extra (Annual)$5.76
Current Ratio (Annual)0.42x
Quick Ratio (Quarterly)0.32x
3-Month Avg Trading Volume2.78M
52-Week Price Return38.44%
EV / Free Cash Flow (Annual)41.55x
P/E Incl Extra (TTM)30.96x
Revenue / Employee (TTM)$9
Tangible BV / Share (Quarterly)$91.04
P/S Ratio (Annual)3.43x
Asset Turnover (Annual)0.21x
52-Week High$204.91
Operating Margin (5Y Avg)45.41%
EPS Excl Extra (Annual)$5.76
CapEx CAGR (5Y)35.86%
Tangible BV CAGR (5Y)23.36%
26-Week Price Return28.93%
Quick Ratio (Annual)0.32x
13-Week Price Return17.26%
Total Debt / Equity (Annual)0.39x
Current Ratio (Quarterly)0.42x
Enterprise Value$65,898.8
Revenue / Share Growth (5Y)23.90%
Asset Turnover (TTM)0.21x
Book Value / Share Growth (5Y)18.47%
Revenue / Employee (Annual)$9
Inventory Turnover (Annual)46.58x
Pretax Margin (Annual)12.47%
Cash / Share (Annual)$0.37
3-Month Return Std Dev30.28%
Gross Margin (5Y Avg)76.73%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)28.58%
ROE (Last FY)4.50%
Net Interest Coverage (Annual)4.79x
EPS Basic Excl Extra (Annual)$5.76
P/FCF (TTM)32.02x
Receivables Turnover (TTM)10.12x
Total Debt / Equity (Quarterly)0.39x
EPS Incl Extra (TTM)$5.67
Receivables Turnover (Annual)10.12x
ROI (TTM)3.12%
Dividend Growth Rate (5Y)21.95%
P/S Ratio (TTM)3.43x
Pretax Margin (5Y Avg)41.18%
Revenue / Share (Annual)$51.98
Tangible BV / Share (Annual)$83.46
Forward P/E10.91x
Price vs S&P 500 (52W)3.34%
P/E Ratio (TTM)30.96x
EPS Growth TTM (YoY)-64.34%
Year-to-Date Return19.92%
5-Day Price Return-4.67%
EPS Normalized (Annual)$5.76
ROA (5Y Avg)8.88%
Net Profit Margin (Annual)11.07%
Month-to-Date Return-8.86%
Cash Flow / Share (TTM)$27.79
EBITD / Share (Annual)$23.56
EPS Growth (3Y)-38.59%
Operating Margin (Annual)8.80%
LT Debt / Equity (Annual)0.37x
P/CF (TTM)5.88x
ROI (5Y Avg)11.11%
P/E Excl Extra (TTM)30.96x
LT Debt / Equity (Quarterly)0.37x
EPS Basic Excl Extra (TTM)$5.67
P/TBV (Quarterly)1.70x
Payout Ratio (Annual)69.47%
P/B Ratio (Annual)1.17x
Dividend / Share (TTM)$4.02
Inventory Turnover (TTM)46.58x
Pretax Margin (TTM)12.47%
Book Value / Share (Annual)$129.91
Price vs S&P 500 (13W)14.40%
Net Margin Growth (5Y)37.89%
Dividend Yield (TTM)2.24%
Beta0.36x
P/FCF (Annual)42.71x
Revenue / Share (TTM)$52.58
ROE (TTM)4.34%
52-Week Low$127.71

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.24
4.24
4.21
4.17

Industry Peers — Oil & Gas Extraction(81)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
FANGDiamondback Energy, Inc.
30.96x4.34%39.81%2.33%$183.45
SHELShell plc American Depositary Shares (Each represents two Ordinary shares)
13.55x10.05%8.13%3.27%$88.00
TTETotalEnergies SE
14.01x20.09%8.78%4.57%$87.31
PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
5.66x26.96%10.18%0.00%$20.76
PBR.APetroleo Brasileiro S.A.-Petrobras
5.66x26.96%10.18%0.00%$18.88
VISTVista Energy S.A.B. de C.V.
9.32x37.51%55.29%$66.48
CNQCanadian Natural Resources Limited
11.34x25.98%18.07%4.25%$43.30
EENI S.p.A.
24.40x9.14%13.31%4.71%$52.55
EOGEOG Resources, Inc.
13.89x16.76%15.39%3.18%$129.16
WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share
16.37x7.60%29.25%5.20%$22.60
OXYOccidental Petroleum Corporation
23.07x6.52%3.93%1.93%$54.48

About

Diamondback Energy is an independent oil and natural gas producer with a pure-play exposure to the US Permian Basin, benefiting from some of the lowest unit costs among its peers in the Midland sub-basin. In September 2024, the company completed a $26 billion merger with Endeavor Energy Resources, which doubled its acreage position to approximately 900,000 net acres. Since its 2012 IPO, Diamondback has established itself as a top-tier independent through disciplined acquisition strategy and operational excellence.