FANG: Diamondback Energy, Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 40,492.78
Enterprise Value ($M) 55,432.78
Book Value ($M) 39,862.00
Book Value / Share 137.72
Price / Book 1.02
NCAV ($M) -25,320.00
NCAV / Share -87.48
Price / NCAV -1.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.41
Current Ratio 0.44

Balance Sheet (mrq) ($M)
Current Assets 2,110.00
Assets 67,292.00
Liabilities 27,430.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,023.00
Operating Income 4,836.00
Net Income 3,338.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6,413.00
Cash from Investing -11,221.00
Cash from Financing 4,387.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A Vanguard Group Inc 7.93 0.00
11-08 13G/A Wellington Management Group Llp 0.99 -78.85
11-08 13G/A BlackRock, Inc. 5.20 0.00
10-17 13G/A State Street Corp 4.00 6.16
09-24 13D/A Greth Lyndal 34.50 -11.50
2024-02-09 13G/A Fmr Llc 2.54 -51.09

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 270,762 2,290,489 11.82
2025-03-06 470,949 2,625,432 17.94
2025-03-05 776,620 3,336,444 23.28
2025-03-04 637,171 4,326,029 14.73

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Similar Companies
BRY – Berry Corporation CHRD – Chord Energy Corporation
EXE – Expand Energy Corporation KLAC – KLA Corporation
RGP – Resources Connection, Inc.


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Finpedia: Diamondback Energy Inc.