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Diamondback Energy, Inc.

FANG

$188.00 ▼ -1.55 (-0.82%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

Diamondback Energy, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $54.3B

Dividend Yield 2.13%

Revenue Growth 35.8% ↗

Op. Margin 8.4% ↘

ROIC 2.1% ↘

FCF / Share $30.30 →

Trailing P/E 32.8x

Price / Book 1.5x

FCF Yield 16.1%

Debt / Equity 0.37

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.03B

↑ +35.8% —

Net Income Profit after all expenses

$1.66B

↓ -50.1% —

Operating Margin Operating profit as % of sales

8.4%

↓ -78.8% 53th

FCF / Share Free cash flow per share

$30.30

↑ +0.9% —

Long-Term Debt Long-term obligations

$13.73B

↑ +13.7% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$4.00 Latest / share

-51.7% YoY

+34.6% 8-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

$0.50

FY 2018

$0.94

FY 2019

$1.52

FY 2020

$1.95

FY 2021

$11.31

FY 2022

$7.99

FY 2023

$8.29

FY 2024

$4.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+616%)	31.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+531%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	41.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+737%)	141.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2733%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-681%)	82.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1543%)	80.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1511%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-63.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	101.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-81.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	74.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	182.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-50.1% Weak ↓ Weak Declining Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	-28.3% Weak Weak Year-over-year change in net income	101.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-71.6% Weak ↓ Weak Declining Year-over-year change in net income	75.4% Excellent Excellent Year-over-year change in net income	N/M	70.0% Excellent Excellent Year-over-year change in net income	N/M	254.9% Excellent Excellent Year-over-year change in net income	N/M	-9361.4% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	0.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	-8.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	60.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	66.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-20.0% Weak Weak Year-over-year change in free cash flow	12.0% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.2% Excellent Excellent Compound annual revenue growth over 3 years	32.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	39.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.1% Excellent Excellent Compound annual revenue growth over 5 years	51.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-38.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	155.8% Excellent Excellent Compound annual EPS growth over 3 years	14.8% Good Good Compound annual EPS growth over 3 years	—	—	—	10.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	39.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	54.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	67.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+350%)	58.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+292%)	-194.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1398%)	17.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	46.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	50.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	30.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+277%)	37.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+367%)	45.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+469%)	32.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+301%)	-160.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2107%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	38.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+386%)	40.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+400%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	58.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	58.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	70.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	65.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	58.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	75.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	69.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	71.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	5.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	29.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+144%)	18.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	-51.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-528%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-29.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	6.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-7.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	5.19x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	32.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-27.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.04x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.16x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.79x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.99x Good Good Operating income divided by interest expense Optimal: > 5x	10.98x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$13.62B	$11.91B	$6.06B	$6.08B	$5.99B	$5.52B	$5.25B	$4.25B	$1.36B	$-560.66M	$467.69M	$643.32M	$444.44M	$-26.02M	$-6.96M	$-4.12M	$-2.43M
Debt / EBITDA (x)	2.18x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.67x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.79x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.26x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.51x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.73x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.59x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.76x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.84x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$51.98	$51.82	$46.73	$54.62	$38.48	$17.81	$24.25	$20.80	$12.37	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$5.73	$15.53	$17.34	$24.61	$12.24	$-28.59	$1.47	$8.09	$4.95	$-2.20	$-8.74	$3.67	$1.30	—	—	—	—
Free Cash Flow per Share (USD)	$30.30	$30.03	$32.89	$35.83	$22.33	$13.41	$16.75	$14.96	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$4.00	$8.29	$7.99	$11.31	$1.95	$1.52	$0.94	$0.50	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$129.91	$129.68	$93.02	$83.46	$68.08	$55.63	$83.33	$83.40	$53.53	$41.02	$28.08	$30.78	$17.95	$12.49	—	—	—
Tangible Book Value per Share (USD)	$129.91	$129.68	$93.02	$83.46	$68.08	$55.63	$83.33	$83.40	$53.53	$41.02	$28.08	$30.78	$17.95	$12.49	—	—	—
Basic Weighted Avg Shares (shares)	289.08M	213.54M	180.00M	176.54M	176.64M	157.98M	163.49M	104.62M	97.46M	75.08M	63.02M	52.83M	42.02M	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	46.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-5.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.8% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	6.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-2.69B	$-2.70B	$-487.00M	$-324.00M	$8.00M	$-634.00M	$-394.00M	$-94.00M	$-218.83M	$1.58B	$-32.68M	$-15.02M	$-59.35M	$-28.96M	$-11.49M	—	—
LT Debt (USD)	$13.73B	$12.07B	$6.64B	$6.24B	$6.64B	$5.62B	$5.37B	$4.46B	$1.48B	$1.11B	$487.81M	$673.50M	$460.00M	$338.00K	—	—	—
Total Equity (USD)	$36.97B	$37.74B	$16.62B	$15.01B	$12.09B	$8.79B	$13.25B	$13.70B	$5.25B	$3.70B	$1.88B	$1.75B	$845.54M	$462.07M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$15.03B	$11.07B	$8.41B	$9.64B	$6.80B	$2.81B	$3.96B	$2.18B	$1.21B	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$5.04B	$2.85B	$1.75B	$1.34B	$1.27B	$1.31B	$1.45B	$623.00M	$326.76M	$178.01M	$217.70M	$170.00M	$66.60M	$26.27M	$15.60M	$8.14M	—
Net Income, GAAP (USD)	$1.66B	$3.34B	$3.14B	$4.39B	$2.18B	$-4.52B	$240.00M	$846.00M	$482.26M	$-165.03M	$-550.63M	$193.75M	$54.59M	$-36.52M	$-386.00K	$8.23M	—
Operating Cash Flow (USD)	$8.76B	$6.41B	$5.92B	$6.33B	$3.94B	$2.12B	$2.74B	$1.56B	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 60 quarters

Diamondback Energy, Inc.

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