FANG: Diamondback Energy, Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 48,026.38
Enterprise Value ($M) 62,048.38
Book Value ($M) 38,819.00
Book Value / Share 132.95
Price / Book 1.24
NCAV ($M) -24,906.00
NCAV / Share -85.30
Price / NCAV -1.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.42
Current Ratio 0.45

Balance Sheet (mrq) ($M)
Current Assets 2,022.00
Assets 65,747.00
Liabilities 26,928.00
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
(%)
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
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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 373,464 1,528,902 24.43
2025-02-03 381,470 1,578,041 24.17
2025-01-31 454,312 2,363,905 19.22
2025-01-30 225,283 937,502 24.03

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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.