195.38USD-2.66%Mkt Cap: 54.99B USDP/E: 199.46Last update: 2026-05-26
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States.…
Industry Peers
Oil & Gas E&P219.02BNOKP/E 41.1
142.03BUSDP/E 19.8
135.03BCADP/E 11.8
118.18BNOKP/E 18.9
73.15BUSDP/E 13.5
57.52BUSDP/E 78.1
55.12BRONP/E 16.4
52.32BUSDP/E 12.6
Indicators:|
Key Statistics
Company
Market Cap54.99B USD
Enterprise Value76.43B USD
Revenue (TTM)14.46B USD
Gross Profit5.22B USD
Net Income (TTM)1.66B USD
Revenue/Share50.31 USD
Last Price195.38 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS25278X1090
Valuation
P/E (Trailing)199.46
P/E (Forward)11.70
PEG56.78
EV/EBITDA7.53
EV/Revenue5.29
P/S3.91
P/B1.55
EPS (TTM)0.98
EPS (Forward)17.18
52W Range
133.7576% of range214.51
52W High214.51 USD
52W Low133.75 USD
Profitability
Gross Margin34.97%
Oper. Margin5.79%
EBITDA Margin70.19%
Profit Margin11.15%
ROE4.50%
ROA2.34%
Growth
Revenue Growth4.20%
Earnings Growth-98.40%
Cash Flow & Leverage
Operating CF8.76B USD
CapEx (TTM)9.46B USD
FCF Margin9.66%
FCF Yield2.54%
Net Debt13.72B USD
Net Debt/EBITDA1.35
Balance Sheet
Debt/Equity0.40
Current Ratio0.56
Quick Ratio0.48
Book Value/Sh129.65 USD
Cash/Share0.6190 USD
Dividends
Fwd Div Rate4.400 USD
Trail. Div Rate4.150 USD
Div. Yield2.19%
5Y Avg Yield4.05%
Payout Ratio413.27%
Ex-Div DateMay 14, 2026
Pay DateMay 21, 2026
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)231.76 USD
Target Range195.00 USD – 277.00 USD
# Analysts29
Ownership
Shares Out.281.31M
Float195.28M
Insiders30.57%
Institutions70.33%
Short Interest
Short Ratio3.0d
Short % Float4.75%
Short % Out.3.30%
Shares Short9.28M
Short (prev mo.)9.23M
Technical
SMA 50194.70 (+0.3%)
SMA 200161.87 (+20.7%)
Beta0.44
S&P 52W Chg28.31%
Avg Vol (30d)2.48M
Avg Vol (10d)1.87M
Technical Indicators
RSI (14)—
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ATR (14)—
Vol Ratio (20d)—