Análisis opcionales del producto
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Diamondback Energy Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $57.5B | |
|---|---|---|
| P/E (forward) | 12.0x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $6.75B | $9.57B | $8.34B | $11.02B | $14.93B | +22.0% |
| Gross profit | $4.27B | $6.70B | $4.80B | $4.99B | $5.22B | +5.2% |
| Operating income | $3.10B | $5.88B | $4.42B | $4.79B | $2.14B | -8.8% |
| Net income | $2.18B | $4.39B | $3.14B | $3.34B | $1.66B | -6.6% |
| EPS (diluted) | $12.30 | $24.61 | $17.34 | $15.53 | $5.73 | -17.4% |
| EBITDA | $4.37B | $7.23B | $6.17B | $7.64B | $7.18B | +13.2% |
| R&D | — | — | — | — | — | — |
| SG&A | $146.0M | $144.0M | $150.0M | $213.0M | $288.0M | +18.5% |
Recent company headlines from major financial publishers.
Sustained high oil prices and strong execution in the Permian basin lead to massive capital returns to shareholders and outperformance against peers.
Commodity prices revert to mid-cycle averages. FANG generates robust free cash flow, but valuations normalize to historical cyclical multiples with 35% margins.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 4.6% | $195 | $227 | $267 | $267 | $267 |
| 5.6% | $152 | $171 | $195 | $227 | $267 |
| 6.6% | $125 | $137 | $152 | $171 | $195 |
| 7.6% | $106 | $115 | $125 | $137 | $152 |
| 8.6% | $91.9 | $98.4 | $106 | $115 | $125 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |