FANG: Diamondback Energy, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 37,619.83
Enterprise Value ($M) 44,616.83
Book Value ($M) 18,019.00
Book Value / Share 101.04
Price / Book 2.09
NCAV ($M) -9,723.00
NCAV / Share -54.52
Price / NCAV -3.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.89
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 1,948.00
Assets 29,690.00
Liabilities 11,671.00
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-19 171,213 1,060,503 16.14
2024-07-18 175,410 669,495 26.20
2024-07-17 312,303 1,207,084 25.87
2024-07-16 165,559 690,767 23.97
2024-07-15 332,111 1,027,124 32.33

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io


Finpedia: Diamondback Energy Inc.