FANG: Diamondback Energy, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 40,036.45
Enterprise Value ($M) 55,400.45
Book Value ($M) 41,743.00
Book Value / Share 141.94
Price / Book 0.96
NCAV ($M) -24,240.00
NCAV / Share -82.43
Price / NCAV -1.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.86

Balance Sheet (mrq) ($M)
Current Assets 4,083.00
Assets 70,066.00
Liabilities 28,323.00
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

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 602,058 2,175,691 27.67
2025-05-07 448,800 1,924,084 23.33
2025-05-06 868,961 3,198,687 27.17
2025-05-05 710,258 2,357,335 30.13

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Similar Companies
BRY – Berry Corporation CHRD – Chord Energy Corporation
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Finpedia: Diamondback Energy Inc.