NASDAQ
FANG
Last Price
US $199.51
KEY FIGURES
MKT CAP
$56.1B
EPS
TTM
$5.64
EPS Growth (1Y)
-63.10%
PEG
TTM
-
P/E
TTM
35.37x
P/S
TTM
3.28x
YIELD
2.13%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Diamondback Energy, Inc. cash flow to debt ratio of 58.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Diamondback Energy, Inc.'s free cash flow has increased -197.41% from $-5.37B last year to $5.24B, signaling increasing performance
Debt-to-equity ratio
Diamondback Energy, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Diamondback Energy, Inc.'s debt has increased relative to shareholder equity from 0.33 last year to 0.33 today, signaling weakened financials
Net debt to EBITDA
Diamondback Energy, Inc. has a net debt to EBITDA ratio of 2.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Diamondback Energy, Inc.'s interest coverage ratio of 17.73 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Diamondback Energy, Inc.'s profit margin has decreased (69.38%) in the last year from 30.28% to 9.27%, signaling decreasing performance
Current ratio
Diamondback Energy, Inc.'s short-term liabilities of $4.60B exceed its short-term assets of $1.92B, signaling financial risk
Return on assets
Diamondback Energy, Inc.'s return on assets of 2.26% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Diamondback Energy, Inc.'s return on equity of 4.22%, is lower than 15.00%, indicating bad performance
Earnings quality
Diamondback Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Diamondback Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Diamondback Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Diamondback Energy, Inc. has a free cash flow yield of 9.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Diamondback Energy, Inc.'s yearly earnings has decreased 50.15% since last year from $3.34B to $1.66B, signaling decreasing performance
Revenue growth
Diamondback Energy, Inc.'s yearly revenue has increased 36.31% since last year from $11.02B to $15.03B, signaling increasing performance
Return on invested capital
ROIC 5.88% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Diamondback Energy, Inc.'s 3-year revenue CAGR of 16.24% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Diamondback Energy, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Diamondback Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Diamondback Energy, Inc. is undervalued relative to its fair value price of 279.19 based on Discounted Cash Flow model
Earnings yield (TTM)
Diamondback Energy, Inc. has an earnings yield of 2.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Diamondback Energy, Inc. is overvalued relative to its fair value price of 126.94 based on EBITDA multiple model
EV/EBITDA (FY)
Diamondback Energy, Inc. has an EV/EBITDA ratio of 9.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Diamondback Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Diamondback Energy, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Diamondback Energy, Inc. has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.22%
Return on equity
ROIC: 5.88%
Valuation History
39.0X
Price to Earnings
EV/EBITDA: 9.6X
Cash flow
Profit margin
39.81%
EBITDA
-
Cash flow
134.39%
Cash Flow (DCF)
Fair Value
Market $199.51
39.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $199.51
-36.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.