Diamondback Energy

Energy Oil & Gas Exploration & Production Midland, Texas Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$15.0B
                    3y CAGR +15.9%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +11.1%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$71.1B
                    ROA +2.3%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.8B
                    
                    n/a

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $71.1B

Total liabilities $28.1B

Shareholders equity $37.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.7%
Accounts Receivable	7.5%
Inventory	0.6%
Prepaid Expenses	2.2%
Other Current Assets	2.2%
Total Current Assets	12.7%
Property,Plant and Equipment	456.7%
Intangible Assets	0.0%
Other Noncurrent Assets	3.5%
Total Assets	472.9%
Liabilities
Accrued Liabilities	7.4%
Deferred Revenue	9.3%
Current Portion of Long Term Debt	5.1%
Other Current Liabilities	0.0%
Total Current Liabilities	30.6%
Long Term Debt	91.3%
Deferred Tax Liabilities	60.8%
Other Noncurrent Liabilities	4.2%
Total Liabilities	187.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	214.5%
Retained Earnings	31.5%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	39.9%
Total Stockholders Equity	246.1%
Total Liabilitiesand Equity	472.9%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $15.0B

Operating income $1.3B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	91.6%
Expenses Selling,General and Administrative	1.9%
Expenses Depreciation and Amortization	33.5%
Expenses Operating Expenses	91.6%
Other Income Expense Operating Income	8.4%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	3.0%
Other Income Expense Income Before Tax	12.5%
Income Tax Income Tax Expense	2.2%
net Income net Income	11.1%
net Income Comprehensive Income	11.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.9%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $8.8B

Investing cash flow $-7.8B

Financing cash flow $-1.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	11.1%
Operating Activities Depreciation and Amortization	33.5%
Operating Activities Deferred Income Taxes	-3.5%
Operating Activities Changes In Operating Assets and Liabilities	-2.5%
Operating Activities Other Non Cash Items	-2.9%
Operating Activities net Cash From Operating Activities	58.3%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-52.0%
Financing Activities Repayment of Debt	89.6%
Financing Activities Repurchase of Common Stock	13.3%
Financing Activities Dividends Paid	7.7%
Financing Activities Proceeds From Stock Issuance	8.2%
Financing Activities Other Financing Activities	-1.8%
Financing Activities net Cash From Financing Activities	-6.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	-0.4%
Cash Reconciliation Cash At Beginning of Period	0.7%
Cash Reconciliation Cash At End of Period	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+8.4%
Operating margin	+8.4%
Net margin	+11.1%
FCF margin	—
Growth
Revenue CAGR (3y)	+15.9%
Returns
ROE	+4.5%
ROA	+2.3%
ROIC	+2.0%
Liquidity
Current ratio	0.42x
Quick ratio	0.27x
Leverage
D/E	0.76x
Interest coverage	5.19x
Efficiency
Asset turnover	0.21x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Diamondback Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history