NASDAQ
FANG
Last Price
US $175.78
KEY FIGURES
MKT CAP
$50.6B
EPS
TTM
$1.43
PEG
TTM
N/M
P/E
TTM
211.66x
P/S
TTM
3.37x
YIELD
2.31%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Diamondback Energy, Inc.'s free cash flow has increased -197.41% from $-5.37G last year to $5.24G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Diamondback Energy, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Diamondback Energy, Inc.'s debt has increased relative to shareholder equity from 0.33 last year to 0.38 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Diamondback Energy, Inc.'s interest coverage ratio of 12.59 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Diamondback Energy, Inc.'s profit margin has decreased (-91.24%) in the last year from 30.28% to 2.65%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Diamondback Energy, Inc.'s short-term liabilities of $4.60G exceed its short-term assets of $1.92G, signaling financial risk
Decreasing performance - ROA.
Diamondback Energy, Inc.'s return on assets of 0.58% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Diamondback Energy, Inc.'s return on equity of 1.06%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Diamondback Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Diamondback Energy, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Diamondback Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Diamondback Energy, Inc. has a free cash flow yield of 10.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Diamondback Energy, Inc.'s yearly earnings has decreased -50.15% since last year from $3.34G to $1.66G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Diamondback Energy, Inc.'s yearly revenue has increased 36.31% since last year from $11.02G to $15.03G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.09% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Diamondback Energy, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Diamondback Energy, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Diamondback Energy, Inc. is undervalued relative to its fair value price of 279.19 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Diamondback Energy, Inc. has an earnings yield of 0.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Diamondback Energy, Inc. is overvalued relative to its fair value price of 126.94 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Diamondback Energy, Inc. has an EV/EBITDA ratio of 11.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Diamondback Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Diamondback Energy, Inc. has a price-to-book ratio of 1.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Diamondback Energy, Inc. has a price-to-sales ratio of 3.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.06%
Return on equity
ROIC: 5.09%
Valuation History
211.7X
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
39.81%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
134.39%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $175.78
58.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $175.78
-27.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.