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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FANG | +15.06% | +210.37% | +25.39% | +1,186% |
| S&P | +17.36% | +80.49% | +12.52% | +382% |
Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.
One stock is clearly better on a risk/reward basis in 2026.
This dividend-paying oil producer appears to be an excellent value on a risk-reward basis.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.38B | -9.0% |
| Gross Profit | $820.00M | -47.1% |
| Gross Margin | 24.29% | -17.5% |
| Market Cap | $43.07B | -9.3% |
| Market Cap / Employee | $24.45M | 0.0% |
| Employees | 1.8K | -11.1% |
| Net Income | -$1,760,000.00K | -236.9% |
| EBITDA | $2.10B | -19.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $106.00M | -35.4% |
| Accounts Receivable | $1.39B | -12.6% |
| Inventory | 86 | -25.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $13.73B | 13.7% |
| Short Term Debt | $1.15B | -8.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.39% | -4.5% |
| Return On Invested Capital | 4.17% | 1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.40B | -0.6% |
| Operating Free Cash Flow | $2.34B | 0.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.78 | 9.77 | 9.95 | 26.66 | 156.91% |
| Price to Book | 1.22 | 1.02 | 1.07 | 1.10 | -13.26% |
| Price to Sales | 3.59 | 2.85 | 2.69 | 2.86 | -33.83% |
| Price to Tangible Book Value | 1.22 | 1.02 | 1.07 | 1.10 | -13.26% |
| Price to Free Cash Flow TTM | 15.89 | 13.86 | 10.05 | 10.53 | -56.65% |
| Enterprise Value to EBITDA | 21.89 | 24.13 | 25.04 | 30.32 | 24.82% |
| Free Cash Flow Yield | 6.3% | 7.2% | 9.9% | 9.5% | 130.67% |
| Return on Equity | 14.3% | 13.6% | 10.9% | 4.4% | -63.67% |
| Total Debt | $13.91B | $15.13B | $16.24B | $14.88B | 11.63% |
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FANG earnings call for the period ending December 31, 2024.
FANG earnings call for the period ending September 30, 2024.
FANG earnings call for the period ending June 30, 2024.
FANG earnings call for the period ending March 31, 2024.
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