FANGNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Diamondback Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$203.12−0.83 (-0.41%)
Close on Oct 19, 2026
- Market cap
- $57.12B
- P/E (TTM)
- 39.4
- Dividend yield
- 1.97%
Diamondback Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Market Cap | $56.88B | $958.03M |
| Enterprise Value | $75.12B | $1.17B |
| PE Ratio | 39.36 | 14.17 |
| PS Ratio | 3.33 | 1.87 |
| PB Ratio | 1.50 | 1.49 |
| P/TBV Ratio | 1.50 | 1.52 |
| P/OCF Ratio | 5.61 | 5.73 |
Enterprise value
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| EV / Sales | 4.39 | 2.29 |
| EV / EBITDA | 11.88 | 6.43 |
| EV / EBIT | 69.42 | 12.06 |
Income (trailing twelve months)
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Revenue | $17.10B | $893.82M |
| Operating Income | $1.08B | $37.73M |
| Pretax Income | $1.85B | $20.82M |
| Net Income | $1.47B | $2.91M |
| EBITDA | $6.32B | $104.88M |
| EPS (Diluted) | $5.16 | $0.23 |
Margins
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Operating Margin | 6.33% | 9.34% |
| Pretax Margin | 10.8% | 5.01% |
| Profit Margin | 8.58% | 2.45% |
| EBITDA Margin | 37.0% | 19.8% |
Returns
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.82% | 2.52% |
| Return on Assets (ROA) | 2.06% | 0.52% |
| Return on Invested Capital (ROIC) | 1.71% | 4.35% |
| Return on Capital Employed (ROCE) | 1.68% | 4.89% |
Growth
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.4% | 5.39% |
| Net Income Growth (YoY) | -61.8% | -23.7% |
| EPS Growth (YoY) | -63.3% | -24.0% |
| Revenue Growth (3Y CAGR) | 15.9% | 0.47% |
| Revenue Growth (5Y CAGR) | 39.8% | 15.5% |
| EPS Growth (3Y CAGR) | -38.5% | -20.6% |
Balance sheet
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $462.00M | $37.22M |
| Total Debt | $12.61B | $1.13B |
| Net Cash (Debt) | -$12.15B | -$12.28M |
| Net Cash Per Share | -$43.40 | -$0.15 |
| Equity (Book Value) | $37.90B | $628.64M |
| Book Value Per Share | $135.34 | $9.88 |
| Tangible Book Value | $37.90B | $553.25M |
| Working Capital | -$3.03B | $3.14M |
Financial position
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Current Ratio | 0.47 | 1.18 |
| Quick Ratio | 0.38 | 0.73 |
| Debt / Equity | 0.33 | 0.42 |
| Debt / EBITDA | 2.00 | 1.82 |
| Net Debt / EBITDA | 1.92 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $10.14B | $192.72M |
Efficiency
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.39 |
| Revenue Per Employee | $8.62M | $1.59M |
| Profits Per Employee | $739.79K | $6.39K |
| Employee Count | 1,983 | 370 |
Dividends and yields
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Earnings Yield | 2.58% | 0.55% |
| Dividend Yield | 1.97% | 2.06% |
| Buyback Yield | 0.00% | 0.32% |
| Shareholder Yield | 1.97% | 1.96% |
| Dividend Per Share | $4.00 | $0.60 |
| Dividend Growth (YoY) | -51.7% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 80.4% | 38.3% |
Shares
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Shares Outstanding | 280,024,000 | 105,192,000 |
| Shares Change (YoY) | 5.53% | 1.06% |
| Shares Change (QoQ) | -0.26% | 0.02% |
| Float | 213,437,000 | 76,585,800 |
| Shares Held by Insiders | 23.8% | 9.89% |
| Shares Held by Institutions | 72.0% | 69.2% |
Taxes
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Income Tax | $332.00M | $7.40M |
| Effective Tax Rate | 18.0% | 21.8% |
Scores
| Measure | Diamondback Energy | Industry median |
|---|---|---|
| Graham Number | $125.35 | $28.76 |
| Graham Upside | -38.3% | -4.02% |
| Altman Z-Score | 1.66 | 1.62 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Diamondback Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.