FANG: Diamondback Energy, Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 36,469.13
Enterprise Value ($M) 43,501.13
Book Value ($M) 17,430.00
Book Value / Share 97.68
Price / Book 2.09
NCAV ($M) -9,950.00
NCAV / Share -55.76
Price / NCAV -3.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.74
Current Ratio 0.77

Balance Sheet (mrq) ($M)
Current Assets 1,621.00
Assets 29,001.00
Liabilities 11,571.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,339.00
Operating Income 4,322.00
Net Income 3,143.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 5,920.00
Cash from Investing -3,323.00
Cash from Financing -2,176.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
01-30 13G/A State Street Corp 6.24 -3.45
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
2024-02-22 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
2023-08-03 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 June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-03 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 230,790 1,031,846 22.37
2024-04-23 153,667 789,252 19.47
2024-04-22 240,478 1,220,782 19.70
2024-04-19 374,581 628,418 59.61

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


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Finpedia: Diamondback Energy Inc.