Diamondback Energy, Inc.
Diamondback Energy, Inc.
FANG
Valuace
83
Růst
100
Zdraví
71
Cena
$ 189.43
Dnes
+0.46 (0.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.9815.0311.028.419.646.802.813.962.171.210.530.450.500.210.070.050.03
Cost of Revenues9.739.746.053.542.872.572.172.361.060.550.310.340.260.100.050.000.00
Gross Profit5.265.284.974.876.784.230.641.601.110.660.220.110.230.110.030.040.02
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.383.923.654.033.702.642.472.222.222.34
Cost of Revenues2.562.572.392.222.181.591.261.030.970.17
Gross Profit0.821.361.261.811.521.051.211.181.252.18
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.150.140.150.090.100.060.050.040.030.020.010.010.000.00
Depreciation & Amortization5.045.042.851.751.351.341.301.450.620.330.180.220.170.070.030.020.01
Total Operating Expenses0.340.370.580.290.260.150.100.120.060.050.040.030.020.010.010.030.02
Operating Income4.924.924.404.576.514.000.552.431.010.61-0.07-0.740.210.100.020.010.01
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.040.03
Depreciation & Amortization1.391.301.261.091.170.740.480.470.470.44
Total Operating Expenses-0.050.120.130.140.110.340.060.070.040.84
Operating Income0.871.241.141.671.410.711.161.121.210.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.160.000.000.000.000.000.000.00-0.040.000.000.000.000.000.00
Interest Expense0.240.240.290.180.160.200.200.170.090.040.040.040.030.010.000.000.00
Other Expense-3.04-3.040.11-0.32-0.77-1.09-6.32-2.070.15-0.07-0.30-0.780.130.000.00-0.010.00
IBT1.871.874.504.255.742.91-5.780.361.110.50-0.16-0.750.300.090.020.000.01
Income Tax Expense0.330.330.800.911.170.63-1.100.050.17-0.020.00-0.200.110.030.010.020.00
Net Income1.661.663.343.144.392.18-4.670.240.850.48-0.17-0.550.190.050.010.000.01
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.08
Interest Expense0.080.070.060.040.030.020.040.040.040.04
Other Expense-3.200.13-0.200.22-0.010.21-0.01-0.090.07-0.07
IBT-2.331.370.941.891.410.921.151.031.281.27
Income Tax Expense-0.570.290.200.400.120.210.250.220.260.28
Net Income-1.461.020.701.411.070.660.840.770.960.92
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.34$24.61$12.24$-29.57$1.47$8.08$4.95$-2.20$-8.74$3.67$1.30$-0.99$-0.02$0.36
EPS Diluted$0.00$0.00$0.00$17.34$24.61$12.24$-29.57$1.47$8.06$4.94$-2.20$-8.74$3.64$1.29$-0.99$-0.02$0.36
Shares Outstanding0.290.290.210.180.180.180.160.160.100.100.080.060.050.040.040.020.02
Diluted Shares Outstanding0.290.290.210.180.180.180.160.160.100.100.080.060.050.040.040.020.02
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.34$5.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.34$5.07
Shares Outstanding0.290.290.290.290.290.200.180.180.180.18
Diluted Shares Outstanding0.290.290.290.290.290.200.180.180.180.18
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.910.160.580.160.650.100.120.210.111.670.020.030.020.030.010.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments6.910.160.580.160.650.100.120.210.111.670.020.030.020.030.010.00
Accounts Receivable0.831.590.851.010.670.440.620.390.230.120.080.100.040.010.020.01
Inventory0.060.120.060.070.060.030.040.040.010.000.000.000.010.010.010.01
Other Current Assets0.030.250.130.020.030.020.040.050.000.000.000.000.000.000.000.00
Total Current Assets7.832.111.621.391.450.600.870.930.361.790.110.250.060.050.030.03
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.160.221.820.160.376.910.900.580.830.02
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.160.221.820.160.376.910.900.580.830.02
Accounts Receivable1.631.531.591.591.430.830.940.851.000.81
Inventory0.090.120.120.120.130.060.060.060.070.07
Other Current Assets0.710.200.560.250.100.030.050.130.020.03
Total Current Assets2.582.074.082.112.027.831.951.621.920.92
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.1064.4726.6723.7620.6216.2121.8420.377.343.392.602.791.450.550.210.15
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.640.380.530.570.610.530.480.120.000.000.000.000.000.000.010.00
Other Long-Term Assets0.040.160.130.430.090.100.090.09-0.040.17-0.11-0.110.01-1.850.000.00
Total Long-Term Assets27.8165.1827.3824.8221.4517.0222.6620.677.413.562.652.841.460.560.220.15
Total Assets35.6467.2929.0026.2122.9017.6223.5321.607.775.352.763.101.520.610.250.17
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.0269.2364.9064.4763.0527.1027.0226.6725.3725.15
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.380.390.380.380.380.540.530.530.520.59
Other Long-Term Assets72.230.220.470.160.230.140.130.050.100.79
Total Long-Term Assets73.6369.8865.9865.1863.7327.8127.7427.3826.1326.67
Total Assets76.2171.9470.0767.2965.7535.6429.6929.0028.0527.59
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.330.250.260.130.040.070.180.130.090.050.020.030.000.010.010.01
Short-Term Debt0.000.350.160.010.050.190.120.060.030.010.010.010.000.000.000.00
Other Current Liabilities1.813.791.531.520.170.250.030.780.100.020.110.220.110.000.030.01
Current Liabilities2.144.812.111.721.441.241.261.020.580.210.140.270.120.080.040.02
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.430.210.120.250.200.330.240.260.360.25
Short-Term Debt0.390.010.910.351.000.000.000.210.050.05
Other Current Liabilities3.293.263.173.792.981.761.741.481.691.81
Current Liabilities4.143.764.754.814.462.142.122.112.142.12
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.9812.086.646.246.645.625.374.461.481.110.500.670.460.000.090.04
Capital Leases0.000.350.160.130.090.120.120.060.030.010.010.010.002.130.000.00
Def. Tax Liability2.559.832.452.071.340.781.891.780.110.000.000.160.090.060.000.00
Total Liabilities17.1127.4311.5710.529.657.828.637.432.191.330.651.110.680.140.130.07
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.8515.1213.0012.0811.9211.986.636.646.236.54
Capital Leases0.000.000.000.350.000.000.000.160.000.00
Def. Tax Liability9.889.529.899.839.952.552.502.452.242.23
Total Liabilities30.5829.1228.3227.4326.9317.1111.6711.5711.0711.38
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.194.242.490.80-2.00-3.860.890.76-0.04-0.52-0.350.200.00-0.050.000.00
Comprehensive Income-0.01-0.01-0.01-0.010.000.000.000.00-0.04-0.52-1.41-0.380.00-0.05-0.12-0.10
Total Common Equity17.4537.7416.6315.0112.098.7913.2513.705.253.701.881.750.850.460.110.11
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.495.765.354.243.433.192.712.492.141.37
Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Total Common Equity39.0938.8838.4737.7437.4317.4516.9516.6316.2815.55
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.9812.436.806.256.695.825.374.521.511.120.510.690.460.000.090.04
Book Value18.5339.8617.4315.6913.259.8014.9114.175.584.022.111.990.850.460.110.11
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.553.943.272.131.391.081.070.810.700.66
Book Value39.0938.8838.4737.7437.4317.4516.9516.6316.2815.55
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.601.663.703.344.562.28-4.670.320.940.52-0.16-0.550.200.05-0.040.000.01
Depreciation & Amortization1.865.042.851.751.341.287.662.480.620.330.180.220.170.0726.270.000.00
Stock-Based Compensation0.060.000.070.050.060.050.040.050.030.030.030.020.010.000.000.000.00
Change Working Capital-0.07-0.31-0.100.30-0.200.040.10-0.170.00-0.05-0.020.00-0.020.010.000.00-0.01
Change In Accounts Receivable-0.140.39-0.030.21-0.05-0.200.22-0.190.01-0.10-0.030.01-0.04-0.020.00-0.01-0.01
Change In Accounts Payable-0.11-0.34-0.380.06-0.05-0.04-0.02-0.13-0.010.040.020.000.010.020.010.020.00
Change In Inventories-0.070.000.000.000.000.32-0.10-0.01-0.010.000.000.000.000.000.000.000.00
Other Non-cash Items2.132.89-0.120.11-0.16-0.300.040.02-0.200.090.000.93-0.110.00-26.250.030.01
Cash from Operations5.850.000.005.926.333.942.122.731.560.890.330.420.360.160.050.030.01
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.461.020.741.491.290.710.890.811.010.99
Depreciation & Amortization1.391.291.261.091.170.740.480.470.470.44
Stock-Based Compensation0.000.020.020.020.020.020.020.010.010.01
Change Working Capital0.40-0.15-0.43-0.130.08-0.190.08-0.070.07-0.15
Change In Accounts Receivable0.25-0.020.170.00-0.110.110.05-0.080.15-0.26
Change In Accounts Payable0.010.03-0.01-0.370.11-0.400.02-0.110.01-0.03
Change In Inventories0.000.000.000.000.000.000.000.00-0.240.17
Other Non-cash Items2.77-0.050.11-0.12-0.05-0.12-0.010.06-0.130.05
Cash from Operations0.000.000.000.000.000.000.000.001.621.36
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.57-3.52-11.79-4.71-3.51-2.30-2.04-3.70-3.48-3.30-1.19-0.90-1.45-0.94-0.18-0.08-0.05
Acquisitions-0.940.000.000.000.00-0.11-0.10-0.490.000.000.000.00-0.030.000.010.000.00
Investments0.000.000.000.000.00-0.11-0.100.000.000.000.000.000.000.00-0.010.000.00
Sales of Investment0.450.000.000.000.00-0.020.100.00-0.110.000.000.000.000.000.000.010.00
Other Investing Activities1.860.000.001.390.181.010.050.300.090.17-0.120.010.000.00-0.010.000.00
Cash from Investing-2.650.000.00-3.32-3.33-1.54-2.10-3.89-3.50-3.13-1.31-0.90-1.48-0.94-0.18-0.08-0.05
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.94-0.77-3.99-1.69-1.86-8.48-0.69-0.76-1.47-0.85
Acquisitions0.000.000.000.000.000.000.000.00-0.82-0.17
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.831.04
Cash from Investing0.000.000.000.000.000.000.000.00-1.460.02
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.150.000.000.38-7.96-4.19-1.72-3.72-1.80-0.38-0.54-0.60-0.30-0.05-0.130.00-0.02
Debt Issued11.5912.435.630.937.525.072.164.574.820.771.150.430.520.510.050.040.07
Issuance of Common Stock-2.770.000.000.001.223.512.131.110.310.372.050.650.930.320.240.000.00
Repurchase of Common Stock-0.27-2.01-0.96-0.94-1.25-0.53-0.14-0.61-0.010.000.000.000.000.000.000.000.00
Dividends Paid-1.650.000.00-1.44-1.57-0.31-0.24-0.11-0.040.000.000.000.000.000.000.000.00
Other Financing Activities0.130.000.00-0.176.06-0.32-0.075.433.590.701.110.420.510.500.050.050.07
Cash from Financing3.690.000.00-2.18-3.50-1.84-0.042.102.040.692.620.471.140.770.150.050.05
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.41-0.32
Debt Issued16.241.111.221.48-0.490.945.35-0.170.980.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.43-0.60-0.40-0.58-0.40-0.520.00-0.04-0.16-0.07
Dividends Paid0.000.000.000.000.000.000.000.00-0.60-0.15
Other Financing Activities0.000.000.000.000.000.000.000.00-0.06-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.41-0.56
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.89-0.06-0.420.42-0.510.56-0.02-0.090.10-1.551.65-0.010.01-0.010.020.000.00
Closing Cash Balance6.910.110.160.590.160.670.110.120.210.111.670.020.030.020.030.010.00
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.450.33-1.821.88-0.21-6.546.010.31-0.250.81
Closing Cash Balance0.110.550.222.040.160.376.910.900.590.83
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.285.24-5.371.212.821.650.07-0.97-1.92-2.41-0.86-0.49-1.09-0.78-0.13-0.05-0.05
Real Free Cash Flow2.225.24-5.441.152.771.590.04-1.02-1.95-2.44-0.89-0.50-1.10-0.79-0.13-0.05-0.05
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.401.61-2.310.660.48-7.270.840.570.160.51
Real Free Cash Flow1.401.59-2.330.650.47-7.290.820.560.140.49
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