Необязательная аналитика продукта
С вашего разрешения мы используем ограниченную аналитику с защитой конфиденциальности, чтобы понять, какие исследовательские сценарии работают. Мы не используем рекламные трекеры или запись сеансов. Этот выбор можно изменить в настройках. Прочитайте Политику конфиденциальности.
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 | |
|---|---|---|
| Revenue (ttm) | 16.2B | |
| Net income (ttm) | 1.5B | |
| EPS (ttm) | $5.12 | |
| Shares out | 280M | |
| P/E (trailing) | 40.2x | |
| P/E (forward) | 12.0x | |
| Dividend | $4.40 (2.13%) | |
| Volume | 794,305 | |
| Beta | 0.54 |
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.
Рейтинг, который имело опубликованное в каждом месяце издание исследования. Рейтинг сравнивает цену на дату анализа со справедливой стоимостью; он не показывает, оправдалась ли оценка.
| Год | янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
