Diamondback Energy Inc. (FANG)

$ 137.64
   
  • Change Today:
    $7.42
  • 52 Week High: $210.93
  • 52 Week Low: $124.53
  • Currency: US Dollars
  • Shares Issued: 290.98m
  • Volume: 3,667,402
  • Market Cap: $40,051m
  • RiskGrade: 332

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,066.00 8,412.00 9,566.00 6,747.00 2,756.00
Operating Profit/(Loss) 4,396.00 4,570.00 6,508.00 4,001.00 (5,476.00)
Profit Before Tax 4,501.00 4,248.00 5,736.00 2,907.00 (5,776.00)
Profit After Tax 3,701.00 3,336.00 4,562.00 2,276.00 (4,672.00)
           
Earnings per Share - Basic 1,553.00¢ 1,734.00¢ 2,461.00¢ 1,224.00¢ (2,859.00¢)
Earnings per Share - Adjusted 1,553.00¢ 1,734.00¢ 2,461.00¢ 1,224.00¢ (2,859.00¢)
           
Dividend per Share 829.00¢ 799.00¢ 896.00¢ 195.00¢ 152.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 64,472.00 26,674.00 23,759.00 20,619.00 16,214.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 710.00 706.00 1,058.00 833.00 803.00
  65,182.00 27,380.00 24,817.00 21,452.00 17,017.00
Current Assets          
Inventories 116.00 63.00 67.00 62.00 33.00
Cash at Bank & in Hand 161.00 582.00 157.00 654.00 104.00
Other Current Assets 1,833.00 976.00 1,168.00 730.00 465.00
  2,110.00 1,621.00 1,392.00 1,446.00 602.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 67,292.00 29,001.00 26,209.00 22,898.00 17,619.00
Current Liabilities          
Borrowings 900.00 n/a 10.00 45.00 191.00
Other Current Liabilities 3,911.00 2,108.00 1,706.00 1,393.00 1,045.00
           
Current Liabilities 4,811.00 2,108.00 1,716.00 1,438.00 1,236.00
           
Net Current Assets c(2,701.00) c(487.00) c(324.00) c8.00 c(634.00)
           
Borrowings 12,075.00 6,641.00 6,238.00 6,642.00 5,624.00
Other Non-Current Liabilities 10,544.00 2,822.00 2,565.00 1,573.00 955.00
Non-Current Liabilities 22,619.00 9,463.00 8,803.00 8,215.00 6,579.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27,430.00 11,571.00 10,519.00 9,653.00 7,815.00
           
Net Assets 39,862.00 17,430.00 15,690.00 13,245.00 9,804.00
           
Shareholders Funds 37,736.00 16,625.00 15,009.00 12,088.00 8,794.00
           
Minority Interests/Other Equity 2,126.00 805.00 681.00 1,157.00 1,010.00
Total Equity 39,862.00 17,430.00 15,690.00 13,245.00 9,804.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,413.00 5,920.00 6,325.00 3,944.00 2,118.00
Net Cash Flow from Investing Activities (11,221.00) (3,323.00) (3,330.00) (1,539.00) (2,101.00)
Net Cash Flow from Financing Activities 4,387.00 (2,176.00) (3,503.00) (1,841.00) (37.00)
Net Increase/Decrease In Cash (421.00) 421.00 (508.00) 564.00 (20.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.5 8.9 5.6 8.8 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -10% -30% 101% n/a n/a
Dividend Cover 1.87 2.17 2.75 6.28 (18.75)
Revenue per Share 3,802.96¢ 2,890.88¢ 3,287.47¢ 23.41¢ 947.13¢
Pre-Tax Profit per Share 1,546.82¢ 1,459.87¢ 1,971.24¢ 10.08¢ (1,984.99¢)
Operating Margin 39.73% 54.33% 68.03% 59.30% (198.69%)
Return on Capital Employed 8.52% 17.65% 26.15% 0.15% n/a
           
Dividend Yield 5.1% 5.2% 6.6% 1.8% 3.2%
Dividend per Share Growth 3.75% (10.83%) 359.49% 27.87% 62.67%
Operating Cash Flow per Share 2,203.90¢ 2,034.48¢ 2,173.66¢ 1,355.40¢ 727.88¢
Cash Incr/Decr per Share (144.68¢) 144.68¢ (174.58¢) 1.96¢ (6.87¢)
Net Asset Value per Share (exc. Intangibles) 13,699.03¢ 5,990.02¢ 5,392.05¢ 4,551.80¢ 3,369.26¢
Net Gearing 33.96% 36.45% 40.58% 49.91% 64.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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