Diamondback Energy, Inc. (FANG) — Analysis Summary
Diamondback Energy, Inc. (FANG) has a market cap of $56.15B with year-over-year revenue growth of +35.8%. Net margin stands at 11.1%. The stock trades at a P/E ratio of 38.3.
Key Takeaways
- Revenue changed +35.8% year-over-year
- Net margin of 11.1%
- P/E ratio of 38.3
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, FANG posted revenue growth of +35.8% and trades at a P/E of 38.3.
Diamondback Energy, Inc. (FANG)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.47x — severe short-term liquidity risk
Operating margin (6.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
1,762
Headquarters
MIDLAND, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$4.40
Dividend Yield
2.23%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.