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Diamondback Energy (FANG): financial analysis & fundamentals

Energy Β· price $201 Β· market cap $56.1 B
In short β€” Diamondback Energy trades at 38.0Γ— earnings (P/E), 11.1Γ— expected earnings, for a PEG of 0.21 and a net margin of 9%. Revenue growth 52%. Quick verdict: rather cheap given growth.

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πŸ”— Related pages on Diamondback Energy β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)38.0The higher, the more growth the market expects.
Forward P/E11.1On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)0.21Below 1 = cheap given growth; above 2 = expensive.
Net margin9%Share of revenue that ends up as profit.
Revenue growth52%Pace of revenue growth.
Price-to-book1.5Price relative to book value.
Market cap$56.1 BTotal market value of the company.
Dividend yield2.41%Annual dividend ~$4.15/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$9.6 B$4.4 B45%
2023$8.4 B$3.1 B37%
2024$11.1 B$3.3 B30%
2025$15.0 B$1.7 B11%

πŸ“Š Open the interactive Diamondback Energy page (charts, live news) β†’

Frequently asked questions

Is Diamondback Energy stock expensive?

Diamondback Energy has a P/E of 38.0 (forward P/E 11.1) and a PEG of 0.21. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.

What is Diamondback Energy's net margin?

Diamondback Energy's net margin is about 9% β€” the share of revenue that ends up as net profit.

What is Diamondback Energy's revenue?

Latest known revenue: $15.0 B for net income of $1.7 B. The year-by-year breakdown is in the income statement above.

What is Diamondback Energy's market cap?

Diamondback Energy (FANG) has a market cap of about $56.1 B.

Does Diamondback Energy pay a dividend?

Yes: Diamondback Energy pays about $4.15/share per year, i.e. roughly a 2.41% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.