Diamondback Energy, Inc.
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the …
Oil & Gas Exploration & Production
US, Midland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 19.61 | 0.92 | 0.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.60 | 3.58 | 3.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.15 | 94.97 | 92.98 | |
| Cash | 54.76 | 5.04 | 3.25 | |
| Capex | 58.47 | -3.41 | -8.22 | |
| Free Cash Flow | 368.62 | 4.06 | 0.87 | |
| Revenue | 0.64 | 12.48 | 12.40 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.00 | 0.53 | 0.56 | |
| Operating Margin | -6.65 | 0.51 | 0.54 | |
| ROA | -21.86 | 0.03 | 0.03 | |
| ROE | -21.53 | 0.05 | 0.06 | |
| ROIC | -8.09 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FANG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FANG is permitted for members.
6
Leverage & Liquidity