FANGDiamondback Energy, Inc.SEC EDGAR
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Diamondback Energy, Inc. (FANG) Overview

Energy • Nasdaq • CIK 0001539838

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$50.86B
P/E (TTM)
25.0x
Rev Growth (TTM)
+21.1%
Net Margin (TTM)
11.0%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck found no trailing-twelve-month capital expenditure for this company in filed XBRL. It reads the common capex concepts; a filer can tag capital spending under one it does not read, report it net of disposals, or fold it into another investing line (common for banks and broker-dealers), so this is not evidence the company has no capital spending. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed, and operating cash flow is not a substitute.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
14 days ago
8-K release
Revenue
$5.43B
+38.4%
Net Income
$1.60B
+57.5%
EPS
$5.69
+62.1%
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 7.9%
OCF Margin
55.7%
OCF/NI5.05x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: 31+DIO: –−DPO: –
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM2.4%
Div Yield2.3%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
Shares Outstanding (YoY)-2.7%↓ Buyback
Est. Dividends Paid (TTM)$1.2B
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
25.0x
Volatile
8Q: 9.2x+15049%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
25.0x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
8.7P/E per %ROIC
ROIC: 2.9%
Shareholder Returns
Dividend
2.3%
Buyback
–
Total Yield
2.4%
Market Cap$50.86B
EV$63.53B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 29th pctile
Profitability Cascade
Gross
—
Operating
12.6%
Below Avg in sector
Net
11.0%
Margins Unknown
Return on Invested CapitalTTM
2.9%
Moderate
-0.0% YoY8Q: 7.0%+1.0%
P25MedianP75
29th pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.1%
8Q: 28.7%
Asset Turnover
0.26x
8Q: 0.23x
Leverage (1+D/E)
1.34x
D/E: 0.34x
DuPont: 3.5% ≈ 2.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.27x
8Q:0.24x
+9.2%
Invested Cap Turn
0.28x
8Q:0.25x
+9.9%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 1.8x
Net Debt / EBITDA
1.8xNet Debt: $12.67B
Interest Coverage
9.3x
+Strong interest coverage: 9.3x
Leverage Metrics
Debt-to-Equity
0.34x
Balance sheet risk & solvency analysis

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