NASDAQ: FANG - Diamondback

Yield per half year: -15%
Dividend yield: +4.77%
Sector: Energy

Reporting Diamondback

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.77 5.02 9.8 13.13 15.11 7.64 19.52 24.15 25.83 26.47
Выручка, млрд $
0.527 1.21 2.18 3.96 2.81 6.8 9.64 8.41 11.07 11.07
Чистая прибыль, млрд $
-0.165 0.482 0.8457 0.24 -4.67 2.18 4.39 3.14 3.34 3.34
EV, млрд $
4.73 4.48 11.17 13.95 20.72 13.14 25.49 30.28 34.37 34.37
EBIT, млрд $
0.002 0.2885 1.11 2.43 0.547 4 5.99 4.43 4 4
EBITDA, млрд $
0.054 0.865 1.1 3.88 1.85 5.34 7.34 6.17 6.85 6.85
Баланс стоимость, млрд $
-0.3544 -0.5194 -0.0371 13.7 13.25 8.79 12.09 15.01 16.63 16.63
FCF, млрд $
-0.859 -2.41 -1.92 -0.968 0.074 1.65 2.82 1.21 3.55 3.55
Операционный денежный поток, млрд $
0.3321 0.8886 1.56 2.73 2.12 3.94 6.33 5.92 6.41 6.41
Операционная прибыль, млрд $
0.177 0.605 1.01 2.43 0.547 4 6.51 4.57 0.043 0.043
Операционные расходы, млрд $
0.0553 0.0629 0.0961 0.115 0.099 0.152 0.256 0.29 5.68 5.68
CAPEX, млрд $
1.19 3.3 3.48 3.7 2.04 2.3 3.51 4.71 2.87 2.87


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0201 1.67 0.1124 0.2145 0.123 0.104 0.654 0.157 0.582 0.582
Short Term Investments $
0.0005 0.0005 0.0005 0.046 0.533 0.01 0.119 0.119
Long term investments $
0.000218 0.0019 0.001 0.479 0.634 0.613 0.566 0.529
Total Receivables $
0.0789 0.1201 0.2316 0.3921 0.615 0.437 0.671 1.01 0.847 0.847
Total Current Assets $
0.1087 1.79 0.3586 0.925 0.869 0.602 1.45 1.39 1.62 1.62
Чистые активы, млрд $
1.88 3.7 5.58 0.925 0.869 0.602 1.45 23.76 1.16 23.76
Активы, млрд $
2.76 5.35 7.77 21.6 23.53 17.62 22.9 26.21 29 29
Short Term Debt $
0.0141 0.0139 0.0279 0.0595 0.119 0.191 0.045 0.01 0.16 0.16
Long Term Debt $
0.4955 1.11 1.48 4.46 5.37 5.62 6.64 6.24 6.64 6.64
Задолженность, млрд $
0.6494 1.33 2.19 7.43 8.63 7.82 9.65 10.52 11.57 11.57
Чистый долг, млрд $
0.9632 -0.5381 1.39 4.31 5.25 5.71 6.03 6.09 6.22 6.22
Долг, млрд $
0.9833 1.13 1.48 4.52 5.37 5.82 6.69 6.25 6.8 6.8
Interest income $
0.0096 0.0407 0.1181 0.0135 0.275 0.004 0.001 0.001 0.002
Расходы на обслуживание долга $
0.0407 0.0406 0.0873 0.172 0.197 0.199 0.159 0.177 0.135 0.135
Чист. проц. доходы, млрд $
-0.0407 0.1181 0.0135 0.275 0.004 0.001 0.001 0.002 0.002
Амортизация, млрд $
0.178 0.3268 0.623 1.45 1.3 1.34 1.34 1.75 2.85 2.85
Себестоимость, млрд $
0.2949 0.5372 1.03 2.28 2.03 2.57 2.87 3.54 0.994 0.994
Товарно материальные запасы $
0.0017 0.002 0.0091 0.0376 0.037 0.033 0.062 0.067 0.063 0.063


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.2 4.94 8.06 1.46 -29.57 12.35 24.84 17.46 15.63 15.63
Цена акции ао 101.06 126.25 92.7 92.86 48.4 141.6 155.08 163.83 146.55 146.55
Число акций ао, млн 75 97 104 163 157 176 176.54 180 213.55 213.55
FCF/акцию -11.45 -24.62 -18.28 -5.91 0.4684 9.31 15.97 6.7 16.61 16.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.36 -5.92 10.77 8.92 1.78 -42.39 20.9 32.37 19.87 18.91
ROA, % -18.81 -4.07 7.35 5.76 1.06 -22.71 10.77 17.86 11.39 10.84
ROIC, % -21.58 -3.45 9 6.77 1.3 -26.04 13.87 27.43 20.15 15.57
ROS, % 41.26 51.15 9.13 -192.89 44.17 45.48 37.36 30.16 30.16 30.16
ROCE, % 0.049 5.17 5.41 10.93 3.34 18.64 24.47 16.45 22.97 22.97
Ebit margin, % 61.4 19.2 59.86 62.16 52.6 36.17 36.17 36.17
Рентаб EBITDA, % 71.78 50.61 97.91 65.8 78.62 76.1 73.36 61.93 61.93 61.93
Чистая рентаб, % 33.6 50.2 38.86 6.05 -166.09 32.1 45.48 37.36 30.16 30.16
Operation Margin, % 50.2 48.14 37.46 19.37 58.86 67.49 54.33 0.3886 0.3886 0.3886
Чистая процентная маржа, % 26.24 39.09 -123.26 -31.31 40.02 38.86 6.05 -160.98 32.1 34.17
Доходность FCF, % -38.93 -12.89 -17.12 -24.37 -12.78 -6.22 1.05 10.68 11.81 4.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.41 30 11.4 64.45 -1.92 8.92 5.52 8.96 10.3 10.3
P/BV
2.2 3.6 2.5 0.6806 1.04 0.7573 1.47 1.54 1.62 1.62
P/S
15.9 11.8 4.43 3.9 2.64 2.86 2.51 3.35 3.11 3.11
P/FCF
-8.95 10.95 5.88 117.19 11.87 8.47 9.39 21.95 7.46 7.46
E/P
0.0489 0.0563 0.0154 -0.6631 0.1417 0.1836 0.1217 0.1187 0.1261 0.1261
EV/EBITDA
-6.66 -36.08 12.91 12.67 5.34 7.1 4.77 4.13 5.57 5.37
EV/EBIT
8.51 24.74 6.18 5.05 7.77 7.39 8.59 8.59
EV/S
9.33 8.92 5.28 4.53 3.15 3.14 4.09 4.12 3.11 3.11
EV/FCF
-4.66 -10.07 -21.63 172.38 13.03 10.74 28.5 28.5 9.69 9.69
Debt/EBITDA
1.71 4.11 1.38 3.14 1.25 0.8515 1.1 1.06 0.9924 0.9924
Netdebt/Ebitda
2.77 3.82 14.2 -1.3 1.46 0.8301 1.01 0.9725 0.9075 0.9075
Debt/Ratio
0.28 0.34 0.37 0.44 0.42 0.2384 0.2345 0.2345 0.2345 0.2345
Debt/Equity
0.39 0.52 0.58 0.89 0.8 0.4163 0.4091 0.2862 0.2862 0.2862
Debt/Net Income
3.12 5.35 22.88 -1.24 3.06 1.42 2.16 2.16 2.04 2.04
Бета
2.69 2.35 2.02 0.3622 -1.32 1.52 1.52
Индекс Альтмана
6.25 1.6 1.37 -0.54 2.8 4.5 4.28 4.27 3.45 3.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0373 0.037 0.0373 0.112 0.236 0.312 1.57 1.44 1.58 1.62
Дивиденд
0.375 0.5 0.3531 0.6817 1.5 1.75 11.31 8.12 6.21 6.21
Див доход, ао, %
0 0 0.2562 0.7221 3.19 1.59 0.4149 4.31 4.24 4.77
Дивиденды / прибыль, %
0 7.67 4.41 46.67 -5.05 14.3 35.84 45.94 47.27 47.27


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.02 1.26 1.24
Персонал, чел
732 870 972 1023