Business Description

Diamondback Energy, Inc. is an independent oil and natural gas company headquartered in Midland, Texas. The company focuses on the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues15,026,00011,066,0008,412,0009,643,000
Cost of Sales4,705,0003,201,0001,795,0001,521,000
Gross Profit10,321,0007,865,0006,617,0008,122,000
Selling, General & Administrative Expenses288,000213,000150,000144,000
Depreciation & Amortization Expenses5,038,0002,850,0001,746,0001,344,000
Other Operating Expenses3,729,000406,000151,000126,000
Operating Profit1,266,0004,396,0004,570,0006,508,000
Interest and Investment Income77,000
Interest Expense(244,000)(135,000)(159,000)(154,000)
Non-Operating Income852,000240,000(163,000)(695,000)
Total Non-Operating Income608,000105,000(322,000)(772,000)
Income Before Provision for Income Taxes1,874,0004,501,0004,248,0005,736,000
Provision for Income Taxes327,000800,000912,0001,174,000
Consolidated Net Income1,547,0003,701,0003,336,0004,562,000
Net Income Attributable to Minority Interests and Other(117,000)363,000193,000176,000
Net Income Attributable to Common Shareholders1,664,0003,338,0003,143,0004,386,000
Basic EPS5.7315.5317.3424.61
Diluted EPS5.7315.5317.3424.61
Basic Weighted Average Shares Outstanding289,079213,545179,999176,539
Diluted Weighted Average Shares Outstanding289,079213,545179,999176,539
Shares Outstanding284,595290,984178,724179,841
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents104,000161,000582,000157,000
Total Cash and Cash Equivalents104,000161,000582,000157,000
Accounts Receivable1,128,0001,387,000654,000618,000
Other Receivables258,000198,000192,000104,000
Total Trade Receivables1,386,0001,585,000846,000722,000
Inventories86,000116,00063,00067,000
Other Current Assets339,000248,000130,000446,000
Total Current Assets1,915,0002,110,0001,621,0001,392,000
Net Property, Plant & Equipment68,621,00064,472,00026,674,00023,759,000
Long-Term Investments529,000652,000
Other Long-Term Assets523,000710,000178,000406,000
Total Assets71,059,00067,292,00029,001,00026,209,000
Accounts Payable1,168,000943,000261,000127,000
Accrued Expenses1,397,0001,491,0001,257,0001,099,000
Current Portion of Long-Term Debt763,000900,00010,000
Other Current Liabilities1,272,0001,477,000590,000480,000
Total Current Liabilities4,600,0004,811,0002,108,0001,716,000
Long-Term Debt13,726,00012,075,0006,641,0006,238,000
Other Long-Term Liabilities9,766,00010,544,0002,822,0002,565,000
Total Long-Term Liabilities23,492,00022,619,0009,463,0008,803,000
Total Liabilities28,092,00027,430,00011,571,00010,519,000
Common Stock3,0003,0002,0002,000
Additional Paid-in Capital32,236,00033,501,00014,142,00014,213,000
Accumulated Other Comprehensive Income(7,000)(6,000)(8,000)(7,000)
Retained Earnings4,740,0004,238,0002,489,000801,000
Total Common Shareholders' Equity36,972,00037,736,00016,625,00015,009,000
Minority Interests and Other5,995,0002,126,000805,000681,000
Total Shareholders' Equity42,967,00039,862,00017,430,00015,690,000
Total Liabilities and Shareholders' Equity71,059,00067,292,00029,001,00026,209,000
FY 2025FY 2024FY 2023FY 2022
Net Income1,547,0003,701,0003,336,0004,562,000
Depreciation & Amortization5,038,0002,850,0001,746,0001,344,000
Share-Based Compensation Expense55,000
Other Adjustments2,487,000(42,000)542,000563,000
Changes in Trade Receivables386,000(42,000)(71,000)(47,000)
Changes in Accounts Payable(343,000)(376,000)57,000(47,000)
Changes in Income Taxes Payable(399,000)87,000(5,000)17,000
Changes in Other Operating Activities42,000235,000315,000(122,000)
Cash from Operating Activities8,758,0006,413,0005,920,0006,325,000
Capital Expenditure(3,523,000)(2,867,000)(2,701,000)(1,938,000)
Proceeds from Sale of Property, Plant & Equipment1,670,000467,0001,407,000327,000
Payments for Business Acquisitions(5,938,000)(8,920,000)(2,013,000)(1,675,000)
Other Investing Activities(18,000)99,000(16,000)(44,000)
Cash from Investing Activities(7,809,000)(11,221,000)(3,323,000)(3,330,000)
Issuance of Short-Term Debt5,204,000
Repayments of Short-Term Debt(5,551,000)
Net Issuance / (Repayments) of Short-Term Debt(347,000)
Issuance of Long-Term Debt15,042,0009,875,0005,179,0002,500,000
Repayments of Long-Term Debt(13,467,000)(3,502,000)(4,802,000)(2,410,000)
Net Issuance / (Repayments) of Long-Term Debt1,575,0006,373,000377,00090,000
Repurchases of Common Shares(2,010,000)(959,000)(840,000)(1,098,000)
Net Issuance / (Repurchases) of Common Shares(2,010,000)(959,000)(840,000)(1,098,000)
Common Share Dividends Paid(1,156,000)(1,578,000)(1,444,000)(1,572,000)
Other Financing Activities584,000551,000(269,000)(423,000)
Cash from Financing Activities(1,007,000)4,387,000(2,176,000)(3,503,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash(58,000)(421,000)421,000(508,000)

Key Metrics & Ratios

MetricValue
Market Cap$42.78B
P/E26.24x
P/S2.85x
EV/EBITDA10.02x
Return on Equity3.7%
Return on Invested Capital1.5%
Current Ratio0.42x
Dividend Yield2.7%
Free Cash Flow Margin34.8%

Margins

Gross margin
68.7%
Operating margin
8.4%
Net margin
11.1%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q2 2026 $5.56B +51.2% 45.2% $2.51B
Q1 2026 $4.24B +4.7% 2.7% $116M
Q4 2025 $3.38B -9.0% -82.4% $-2.78B
Q3 2025 $3.92B +48.4% 31.5% $1.24B
Q2 2025 $3.68B 31.0% $1.14B
Q1 2025 $4.05B 41.3% $1.67B
Q4 2024 $3.71B 38.0% $1.41B
Q3 2024 $2.65B 26.8% $710M

More on Diamondback Energy, Inc.

Figures compiled from public company filings.

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