FANG
Diamondback Energy, Inc.
Energy • CIK: 0001539838
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Market Cap
$41.59B
P/E (TTM)
10.0x
Rev Growth (TTM)
+60.3%
Net Margin (TTM)
27.2%
FCF Yield (TTM)
21.1%
FCF Margin (TTM)
57.0%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$8.8B
Q3 '25
$2.4B+42%
Q2 '25
$1.7B-29%
FCF Margin
TTM57.0%
Q3 '2560.7%+33%
Sector: 6.0%Top 25%
OCF Margin57.0%
OCF/NI2.10x
CapEx Coverage–
FCF Yield21.1%
FCF Growth (2Y)+13%
Cash Conversion Cycle
31 days
DSO: 31+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM7.5%
Div Yield2.7%
+Buyback (TTM)4.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.7%
FCF Payout Ratio12.9%
Free Cash Flow (TTM)$8.8B
Stock Repurchases (TTM)$2.0B
Capital Return / FCF35.5%
Est. Dividends Paid (TTM)$1.1B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
6.9%
Stable
-0.3% YoY-9.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
29.2%
8Q: 33.7%
Asset Turnover
0.22x
8Q: 0.23x
Leverage (1+D/E)
1.42x
D/E: 0.42x
DuPont: 9.0% ≈ 6.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.23x
8Q:0.24x
-14.7%
Invested Cap Turn
0.24x
8Q:0.25x
-13.5%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $15.4B | $3.9B↑6.7% | $3.7B↓9.1% | $4.0B↑9.1% | $3.7B↑40.3% | $2.6B↑6.5% | $2.5B↑11.5% | $2.2B↓0.0% | $2.2B |
Operating Income | $5.5B | $1.2B↑8.5% | $1.1B↓31.9% | $1.7B↑18.5% | $1.4B↑98.9% | $710.0M↓38.6% | $1.2B↑3.4% | $1.1B↓7.2% | $1.2B |
Net Income | $4.2B | $1.0B↑45.9% | $695.0M↓50.3% | $1.4B↑30.7% | $1.1B↑63.9% | $653.0M↓21.4% | $831.0M↑8.9% | $763.0M↓20.1% | $955.0M |
Operating Cash Flow | $8.8B | $2.4B↑42.1% | $1.7B↓28.8% | $2.4B↑0.6% | $2.3B↑93.6% | $1.2B↓20.9% | $1.5B↑14.6% | $1.3B↓17.9% | $1.6B |
Free Cash Flow | $8.8B | $2.4B↑42.1% | $1.7B↓28.8% | $2.4B↑0.6% | $2.3B↑93.6% | $1.2B↓20.9% | $1.5B↑14.6% | $1.3B↓17.9% | $1.6B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
10.0x
Volatile
8Q: 44.6x+847%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
10.0x
vs – sector
Cash Flow
6.7x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
1.5P/E per %ROIC
ROIC: 6.9%
Shareholder Returns
Dividend
2.7%
Buyback
4.8%
Total Yield
7.5%
Market Cap$41.59B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
72/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
10.9%
8Q:–
Return on Invested Capital (ROIC)Top 25%
6.9%
8Q:–
-9.3%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 29.2%
Asset Turnover: 0.22x
Earnings Quality
Cash Conversion
2.10x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover0.24x
Working Capital
Cash Conversion Cycle31 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
77/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
60.3%
OpInc Growth YoY
74.1%
EPS Growth YoY
-18.4%
FCF 3Y CAGR
13.1%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 47.2%
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
35.5%
Top 25% in sector
Net
27.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+29.8 pts
FCF: 57.0% | Net: 27.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $15.69B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.42x
Balance sheet risk & solvency analysis