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Diamondback Energy Inc

FANG
S&P 500Nasdaq 100Crude Petroleum and Natural Gas Extraction · NASDAQ
$180.54last close · market cap 50.77 Billion
Compare with…
57.8SCORE / 100
Our verdictSELLModerate Growth but Declining, Stock Price Very HighQtr Ending 2026-06-30 · trend negative

Why Sell

Balance sheet and cash flow are strong; income statement is moderate.

Next earnings: 2026-11-02 (AMC), EPS Forecast: $4.80

What is strong
  • Revenue Growth is 21.45%
  • Debt Ratio is 0.37
  • Total Debt to Total Assets Ratio is 0.18
  • Cash from Operations Growth is 33.78%
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Operating Income Growth is -78.07%
  • Net Income Growth is -61.88%
  • Earnings Per Share (EPS) Growth is -66.67%
  • Net Margin is 8.51%
  • Current Asset to Current Liability Ratio is 0.47
  • Current Debt to Net Income Ratio is 0.83
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Buy to Sell in the Mar 2026 quarter: 64.9 → 50.3 (-14.6). This quarter: +7.5.

50607080Sep 2022Jun 2026

What the score is made of

Income statement51.4 +10.0
Balance sheet65.8 +0.0
Cash flow65.1 +12.8

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)17.10 Billion21.45 % growth
EPS5.21-66.67 % growth
Profit margin8.51 %Profit per $1 of sales
P-E ratio—Not available
Market cap50.77 BillionShares × price
Debt-equity ratio0.33Leverage
Dividend4.15Per share, annual
Next earnings2026-11-02AMC · EPS forecast $4.80
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Diamondback Energy Inc

diamondback energy is an independent oil and natural gas company headquartered in midland, tx. diamondback’s growth strategy is focused on the acquisition, development, exploration and exploitation of unconventional, long-life, onshore oil and natural gas reserves in the major oil producing permian basin in west texas. the company’s operations are directed primarily at the large acreage areas of the clearfork, spraberry, wolfcamp, cline, strawn and atoka formations, collectively known as the wolfberry trend.

CEO
Travis Stice
Employees
814
Sector
Mining, Quarrying, and Oil and Gas Extraction
Exchange
NASDAQ
ir.diamondbackenergy.com

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