SuperworthDiamondback Energy, Inc. FANG
Oil & Gas Exploration & Production, Energy
$184.38
−0.32%
- Market cap
- $51.6B
- PE
- 35.9×
- 10y median 11.4×
- Forward PE
- Price to sales
- 3.0×
- EV/EBIT
- 64.6×
- Revenue, 12 months
- $17.1B
- +21% on a year ago
- Net margin
- 8.6%
- Free cash flow yield
- 12.6%
Diamondback Energy trades at 35.9× trailing earnings, pricier than 90% of the last ten years. Revenue was $17.1B over the last twelve months, up 21% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.2B | $2.2B | $2.5B | $2.6B | $3.7B+67% | $4B+82% | $3.7B+48% | $3.9B+48% | $3.4B−9% | $4.2B+5% | $5.6B+51% | |
| Cost of revenue | $970M | $1B | $1.3B | $1.6B | $2.2B+124% | $2.2B+114% | $2.4B+89% | $2.6B+62% | $2.6B+18% | $1.3B−40% | $3B+28% |
| Gross profit | $1.2B | $1.2B | $1.2B | $1B | $1.5B+22% | $1.8B+53% | $1.3B+4% | $1.4B+30% | $820M−46% | — | — |
| SG&A | $39M | $46M | $46M | $49M | $72M+85% | $73M+59% | $67M+46% | $70M+43% | $78M+8% | $79M+8% | $72M+8% |
| $1.2B | $1.1B | $1.2B | $710M | $1.4B+17% | $1.7B+50% | $1.1B−2% | $1.2B+74% | −$2.8B | $116M−93% | $2.5B+121% | |
| Interest expense | $37M | $39M | $44M | $18M | $34M−8% | $40M+3% | $56M+27% | $70M+289% | $78M+129% | $63M+58% | $56M+0% |
| Pre-tax income | $1.3B | $1B | $1.1B | $918M | $1.4B+10% | $1.9B+84% | $943M−18% | $1.4B+49% | −$2.3B | $176M−91% | $2.6B+179% |
| $264M | $223M | $252M | $210M | $115M−56% | $403M+81% | $204M−19% | $287M+37% | −$567M | $32M−92% | $580M+184% | |
| Net income | $960M | $768M | $837M | $659M | $1.1B+12% | $1.4B+83% | $699M−17% | $1B+55% | −$1.5B | $25M−98% | $1.9B+169% |
| $5.34 | $4.28 | $4.66 | $3.19 | $3.67−31% | $4.83+13% | $2.38−49% | $3.51+10% | −$5.11 | $0.08−98% | $6.65+179% | |
| 178.8M | 178.5M | 178.4M | 204.7M | 291.9M+63% | 289.6M+62% | 292.1M+64% | 288.8M+41% | 285.3M−2% | 282.8M−2% | 281.2M−4% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Oil & Gas Exploration & Production within ten times Diamondback Energy's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | $51.6B | 35.9× | 11.4× | 3.0× | +21% | 8.6% | |
| DVNDevon Energy Corporation | $52.7B | 11.4× | 7.9× | 2.7× | +15% | 16.7% | |
| OXYOccidental Petroleum Corporation | $58.2B | 9.0× | 14.2× | 2.3× | +0% | 29.1% | |
| EOGEOG Resources, Inc. | $75.6B | 11.2× | 12.3× | 2.8× | +19% | 25.4% | |
| EQTEQT Corporation | $32.7B | 11.5× | 20.1× | 3.4× | +32% | 28.4% | |
| TPLTexas Pacific Land Corporation | $23.9B | 44.1× | 41.5× | 26.6× | +21% | 60.3% | |
| EXEExpand Energy Corporation | $20.4B | 7.6× | 8.5× | 1.5× | +59% | 20.5% | |
| COPConocoPhillips | $156B | 17.2× | 12.5× | 2.5× | +10% | 14.7% | |
| Peer median | $52.7B | 11.4× | 12.5× | 2.7× | +19% | 25.4% |
About
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
Valuation data, not investment advice. Prices as of .