Valuation dashboard for Diamondback Energy, Inc. (FANG) with P/E 38.00, P/B 1.44, EV/EBITDA N/A and dividend yield 2.18%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
Diamondback Energy, Inc. operates as an independent enterprise focused on oil and natural gas. Its core business involves the acquisition, development, exploration, and production of unconventional and onshore hydrocarbon reserves, predominantly located within the Permian Basin across West Texas and New Mexico.
Analysis Summary
Diamondback Energy, Inc. reported revenue of $15.03B in the most recent fiscal year, growing at a 5-year CAGR of 39.8%.
Trailing-twelve-month margins: gross margin 44.5%, operating margin 27.7%, net margin 9.3%.
Balance sheet quality for FANG: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 38.00 |
| Price / Book | 1.44 |
| Dividend Yield | 2.18% |
Valuation Models
| DCF Fair Value | $66.35 |
| vs Current Price | -67.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | $57.7B | 38.00 | 1.44 | |
| SU | Suncor Energy Inc. | $81.4B | 13.31 | 2.45 | 13.1% |
| EOG | EOG Resources, Inc. | $81.9B | 11.22 | 2.39 | 22.4% |
| ET | Energy Transfer LP | $72.6B | 13.02 | 2.04 | 16.8% |
| OXY | Occidental Petroleum Corporation | $60.8B | 8.92 | 1.42 | 19.0% |
| LNG | Cheniere Energy, Inc. | $56.1B | 19.31 | 8.80 | 47.4% |
| OKE | ONEOK, Inc. | $58.4B | 15.64 | 2.50 | 15.1% |
| EQT | EQT Corporation | $31.5B | 10.77 | 1.21 | 11.7% |
Price
| Price | $204.97 |
| Market Cap | $57.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Gross Margin | 44.46% |
| Operating Margin | 27.68% |
| Net Margin | 9.27% |
Related companies: EOG · EQT · ET · IMO · LNG · OKE · OXY
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of FANG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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