Nasdaq · CIK 0001539838 · CRUDE PETROLEUM & NATURAL GAS
Diamondback Energy, Inc.
FANG chart by TradingView
PRICE HISTORY
LIVE · NASDAQFANG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $15.0B
- EBITDA
- $6.3B
- FREE CASH FLOW
- —
- EPS
- $5.76
- GROSS MARGIN
- —
- ROIC
- 3.24%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
33.7x
-99%4.8x2332.9x
⤢
P / SALES (TTM)
2.9x
-80%1.0x18.4x
⤢
P / BOOK
1.3x
-56%0.3x3.0x
⤢
EV / EBITDA (TTM)
9.7x
-85%3.4x66.2x
⤢
EV / REVENUE (TTM)
3.6x
-74%2.4x20.2x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
+5.2pp0.00%8.27%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.6B
+$5.6B⤢
EBITDA (DERIVED)
$3.8B
+7256%⤢
NET INCOME
$1.9B
+$1.9B⤢
EPS (DILUTED)
$6.69
+$6.72⤢
REVENUE GROWTH YOY
51.22%
+30.9pp-58.37%295.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
2.93%
+16.2pp-31.14%22.85%
⤢
RETURN ON EQUITY (TTM)
3.87%
+18.9pp-51.36%31.65%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN45.16%
NET MARGIN33.84%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
—
+251%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.28B
+264%⤢
DIVIDEND / SHARE
—
+$3.37BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+176%⤢
TOTAL DEBT
$12.6B
+2434%⤢
DEBT / EBITDA (TTM)
2.0x
-80%0.7x10.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 71.04%INSIDERS 27.13%OTHER / RETAIL 1.84%1,583 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.58% | 18.5M | $3.48B | +3.2% |
| Vanguard Capital Management LLC | 4.53% | 12.7M | $2.39B | NEW |
| Wellington Management Group, LLP | 4.44% | 12.5M | $2.35B | +285.9% |
| State Street Corporation | 4.28% | 12.1M | $2.27B | +12.6% |
| Invesco Ltd. | 3.74% | 10.5M | $1.98B | +9.0% |
| Vanguard Portfolio Management LLC | 3.45% | 9.7M | $1.83B | NEW |
| JPMORGAN CHASE & CO | 2.23% | 6.3M | $1.18B | +27.0% |
| Boston Partners | 2.08% | 5.9M | $1.10B | +1.4% |
| Geode Capital Management, LLC | 1.89% | 5.3M | $1.00B | -5.3% |
| FMR, LLC | 1.73% | 4.9M | $917.3M | -1.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.