Business Description
Diamondback Energy Inc
NAICS : 211120
SIC : 1311
ISIN : BRF1ANBDR001
Share Class Description:
BSP:F1AN34: BRDRDescription
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.93 | |||||
| Interest Coverage | 29.16 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.9 | |||||
| 3-Year EPS without NRI Growth Rate | 88.5 | |||||
| 3-Year FCF Growth Rate | 142.8 | |||||
| 3-Year Book Growth Rate | 18.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -4.75 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.83 | |||||
| 9-Day RSI | 22.84 | |||||
| 14-Day RSI | 27.77 | |||||
| 6-1 Month Momentum % | 2.17 | |||||
| 12-1 Month Momentum % | 38.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 5.59 | |||||
| Days Sales Outstanding | 38.3 | |||||
| Days Payable | 20.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.39 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 74.6 | |||||
| Forward Dividend Yield % | 1.51 | |||||
| 5-Year Yield-on-Cost % | 38 | |||||
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 0.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.43 | |||||
| Operating Margin % | 46.55 | |||||
| Net Margin % | 33.64 | |||||
| FCF Margin % | -64.2 | |||||
| ROE % | 15.39 | |||||
| ROA % | 8.57 | |||||
| ROIC % | 10.01 | |||||
| ROC (Joel Greenblatt) % | 13.37 | |||||
| ROCE % | 12.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.03 | |||||
| Forward PE Ratio | 11.28 | |||||
| PE Ratio without NRI | 9.2 | |||||
| Shiller PE Ratio | 38.06 | |||||
| Price-to-Owner-Earnings | 23.43 | |||||
| PS Ratio | 3.05 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Operating-Cash-Flow | 5.08 | |||||
| EV-to-EBIT | 13.21 | |||||
| EV-to-Forward-EBIT | 9.48 | |||||
| EV-to-EBITDA | 8.94 | |||||
| EV-to-Forward-EBITDA | 5.57 | |||||
| EV-to-Revenue | 6.23 | |||||
| EV-to-Forward-Revenue | 4.08 | |||||
| EV-to-FCF | -10.44 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 7.57 | |||||
| FCF Yield % | -12.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Diamondback Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 50,027.529 | ||
| EPS (TTM) (R$) | 45.122 | ||
| Beta | 0.27 | ||
| Volatility % | 41.44 | ||
| 14-Day RSI | 27.77 | ||
| 14-Day ATR (R$) | 3.814323 | ||
| 20-Day SMA (R$) | 507.324 | ||
| 12-1 Month Momentum % | 38.92 | ||
| 52-Week Range (R$) | 356.44 - 584.65 | ||
| Shares Outstanding (Mil) | 583.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diamondback Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diamondback Energy Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Diamondback Energy Inc Frequently Asked Questions
What is Diamondback Energy Inc(BSP:F1AN34)'s stock price today?
The current price of BSP:F1AN34 is R$485.05. The 52 week high of BSP:F1AN34 is R$584.65 and 52 week low is R$356.44.
When is next earnings date of Diamondback Energy Inc(BSP:F1AN34)?
The next earnings date of Diamondback Energy Inc(BSP:F1AN34) is 2025-02-21 Est..
Does Diamondback Energy Inc(BSP:F1AN34) pay dividends? If so, how much?
The Dividend Yield %  of Diamondback Energy Inc(BSP:F1AN34) is 1.39% (As of Today), Highest Dividend Payout Ratio of Diamondback Energy Inc(BSP:F1AN34) was 0.55. The lowest was 0.05. And the median was 0.22. The  Forward Dividend Yield % of Diamondback Energy Inc(BSP:F1AN34) is 1.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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