Diamondback Energy, Inc. (FANG)

199.22USD -1.83% (-3.72)

Over 1M: +6.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

190 200 210
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '15 — Free Cash Flow: 99M Q2 '15 — Free Cash Flow: 100.2M Q3 '15 — Free Cash Flow: 139.4M Q4 '15 — Free Cash Flow: 76.7M Q1 '16 — Free Cash Flow: 71.6M Q2 '16 — Free Cash Flow: 48.9M Q3 '16 — Free Cash Flow: 96M Q4 '16 — Free Cash Flow: 105.6M Q1 '17 — Free Cash Flow: 164M Q2 '17 — Free Cash Flow: 216.6M Q3 '17 — Free Cash Flow: 235.9M Q4 '17 — Free Cash Flow: 249.1M Q1 '18 — Free Cash Flow: 337M Q2 '18 — Free Cash Flow: 423M Q3 '18 — Free Cash Flow: 385.7M Q4 '18 — Free Cash Flow: 407M Q1 '19 — Free Cash Flow: 373M Q2 '19 — Free Cash Flow: 663M Q3 '19 — Free Cash Flow: 808M Q1 '20 — Free Cash Flow: 844M 0 200M 400M 600M 800M 1B
Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q1 '20
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
OE margin 58.9%
SBC / sales 0.45%
ROIC 2.0%
Accruals -12.1%
FCF margin 59.3%
OCF / EBIT 8.0×
OCF margin 59.3%
ROA 2.4%
ROCE 2.0%
ROE 4.4%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/OE 6.7×
EV/EBIT 53.7×
FCF yield 18.2%
P/B 1.5×
Div. yield 2.1%
EV/Sales 4.0×
P/E 33.5×
P/C 120.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.1×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA -0.18
Current ratio 0.67×
Debt / Eq 0.33×
Debt payback 1.2 yr
Net debt / Eq 0.32×
F-score 4.5 pts
Payout 70.9%
Cash / Debt 0.037×
Quick ratio 0.45×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales CAGR 4Y +22.2%
Sales/sh Y/Y -10.3%
Sales Q/Q +51.2%
Div. growth -26.7%
EBIT CAGR -37.4%
EBIT Y/Y -71.2%
EPS CAGR 4Y -17.3%
EPS Y/Y -63.2%
Shares change +35.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.