FANG: Diamondback Energy, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 54,220.83
Enterprise Value ($M) 60,553.83
Book Value ($M) 18,527.00
Book Value / Share 62.86
Price / Book 2.93
NCAV ($M) -9,285.00
NCAV / Share -31.50
Price / NCAV -5.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 3.64
Current Ratio 3.66

Balance Sheet (mrq) ($M)
Current Assets 7,825.00
Assets 35,637.00
Liabilities 17,110.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
22 hours ago 13G/A BlackRock, Inc. 5.20
4 days ago 13G/A State Street Corp 4.00 6.16
09-24 13D/A Greth Lyndal 34.50 -11.50
02-13 13G/A Vanguard Group Inc 12.22 2.10
02-09 13G/A Fmr Llc 2.54 -51.09
02-08 13G Wellington Management Group Llp 7.72 171.70
01-25 13G/A BlackRock Inc. 8.20 -8.25

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-18 230,195 988,530 23.29
2024-10-17 318,323 1,455,754 21.87
2024-10-16 316,394 1,551,028 20.40
2024-10-15 520,198 2,490,744 20.89

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Finpedia: Diamondback Energy Inc.