Last 7 days
-1.6%
Last 30 days
-2.9%
Last 90 days
13.8%
Trailing 12 Months
26.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Stice Travis D. | gifted | - | - | -5,000 | chief executive officer |
2023-09-12 | Houston David L | sold | -1,252,340 | 156 | -8,000 | - |
2023-09-12 | Zmigrosky Matt | sold | -425,302 | 157 | -2,706 | evp, chief legal and admin off |
2023-08-10 | WEST STEVEN E | sold | -1,205,180 | 150 | -8,000 | - |
2023-08-04 | Van't Hof Matthew Kaes | sold | -1,340,810 | 148 | -9,000 | president & cfo |
2023-08-03 | Wesson Daniel N | sold | -598,702 | 149 | -4,000 | exec. vp & coo |
2023-08-03 | Zmigrosky Matt | sold | -872,730 | 150 | -5,812 | evp, chief legal and admin off |
2023-06-13 | Stice Travis D. | sold | -1,532,690 | 132 | -11,600 | chief executive officer |
2023-06-13 | Stice Travis D. | gifted | - | - | -35,000 | chief executive officer |
2023-06-13 | Van't Hof Matthew Kaes | sold | -990,724 | 132 | -7,500 | president & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -7.00 | 294 | -% |
2023-09-21 | Jefferies Group LLC | reduced | -76.87 | -3,025,810 | 903,571 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 76.69 | 25,164,000 | 60,258,000 | 0.04% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | -14,745 | 508,363 | 0.43% |
2023-09-12 | Farther Finance Advisors, LLC | added | 15.02 | 4,672 | 44,271 | 0.01% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 294,639 | 294,639 | 0.06% |
2023-08-30 | Western Wealth Management, LLC | reduced | -0.79 | -23,999 | 642,336 | 0.06% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -4.41 | -409,463 | 5,350,960 | 1.24% |
2023-08-28 | Lavaca Capital LLC | added | 0.53 | -14,809 | 627,113 | 0.18% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,253,000 | 1,253,000 | 1.30% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | guidon energy holdings lp | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.78% | 21,419,163 | SC 13G/A | |
Feb 01, 2023 | state street corp | 6.36% | 11,570,839 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.1% | 16,005,236 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.1% | 16,005,236 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.7% | 13,938,631 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 1.8% | 3,307,667 | SC 13G/A | |
Feb 11, 2022 | guidon energy holdings lp | 0.4% | 783,353 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.19% | 11,211,655 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 72.1B | 25.9B | -5.59% | 11.33% | 8.28 | 2.78 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | -3.52% | 1.89% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.3B | 20.3B | -7.12% | 3.66% | 9.04 | 2.57 | -14.26% | -6.45% |
FANG | 27.0B | 8.3B | -2.88% | 26.39% | 7.74 | 3.25 | -8.75% | -9.74% |
APA | - | 8.8B | -12.31% | 16.31% | - | - | -19.24% | -60.57% |
DVN | - | 16.8B | -13.74% | -21.03% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.5B | 13.4B | -5.18% | -0.48% | 3.75 | 0.93 | 15.65% | 37.73% |
RRC | 7.4B | 4.5B | -8.75% | 20.51% | 4.36 | 1.67 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -12.12% | 16.11% | 7.25 | 2.44 | 1.90% | -11.66% |
KOS | 3.5B | 1.6B | 1.33% | 47.78% | 16.5 | 2.17 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -16.42% | -38.75% | 3.06 | 1.02 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | -9.46% | 5.20% | 2.41 | 0.85 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.1B | 7.3B | -0.03% | 117.25% | 3.32 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
14.1%
9.2%
4.1%
75.8%
98.8%
70.4%
29.2%
Y-axis is the maximum loss one would have experienced if Diamondback Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -9.3% | 8,311 | 9,160 | 9,643 | 9,635 | 9,108 | 8,021 | 6,797 | 5,544 | 4,354 | 3,098 | 2,813 | 3,148 | 3,403 | 3,999 | 3,964 | 3,493 | 3,055 | 2,561 | 2,176 | 1,942 | 1,706 |
Costs and Expenses | 3.9% | 3,416 | 3,287 | 3,135 | 3,072 | 2,995 | 2,931 | 2,796 | 3,600 | 4,830 | 7,201 | 8,289 | 8,262 | 6,912 | 4,425 | 3,269 | 2,219 | 1,862 | 1,498 | 1,165 | 912 | 802 |
S&GA Expenses | -1.4% | 146 | 148 | 144 | 156 | 160 | 157 | 146 | 123 | 105 | 89.00 | 88.00 | 100 | 99.00 | 101 | 104 | 88.00 | 83.00 | 76.00 | 65.00 | 55.00 | 53.00 |
EBITDA | -100.0% | - | 7,234 | 7,215 | - | 6,388 | 5,157 | 4,381 | - | - | -3,796 | -4,268 | -3,812 | -1,806 | 1,745 | 1,988 | 2,777 | 2,240 | 1,828 | - | - | - |
EBITDA Margin | -100.0% | - | 0.79* | 0.75* | - | 0.70* | 0.64* | 0.64* | - | - | -1.23* | -1.52* | -1.21* | -0.53* | 0.44* | 0.50* | 0.79* | 0.73* | 0.71* | - | - | - |
Interest Expenses | - | - | - | 135 | - | - | - | 194 | - | - | - | 221 | 172 | 200 | 186 | 187 | 177 | 146 | 127 | 114 | 81.00 | 64.00 |
Earnings Before Taxes | -19.6% | 4,553 | 5,665 | 5,736 | 5,777 | 5,084 | 3,643 | 2,907 | 619 | -1,657 | -5,171 | -5,776 | -5,414 | -3,515 | 35.00 | 362 | 1,349 | 1,062 | 898 | 1,113 | 827 | 707 |
EBT Margin | -100.0% | - | 0.62* | 0.59* | 0.60* | 0.56* | 0.45* | 0.43* | 0.11* | -0.38* | -1.67* | -2.05* | -1.72* | -1.03* | 0.01* | 0.09* | - | - | - | - | - | - |
Net Income | -19.8% | 3,493 | 4,353 | 4,386 | 4,405 | 3,870 | 2,782 | 2,182 | 461 | -1,301 | -4,040 | -4,517 | -4,411 | -2,930 | -163 | 280 | 1,074 | 863 | 726 | 846 | 654 | 570 |
Net Income Margin | -100.0% | - | 0.48* | 0.45* | 0.46* | 0.42* | 0.34* | 0.32* | 0.08* | -0.30* | -1.30* | -1.61* | -1.35* | -0.82* | -0.01* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 6,498 | 6,325 | 6,051 | 5,325 | 4,572 | 3,944 | 3,180 | 2,523 | 1,893 | 2,118 | 2,597 | 2,864 | 3,206 | 2,734 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.0% | 27,587 | 27,589 | 26,209 | 23,843 | 23,448 | 23,331 | 22,898 | 22,639 | 22,898 | 21,996 | 17,619 | 18,760 | 20,337 | 23,386 | 23,531 | 23,553 | 23,531 | 23,531 | 21,596 | 9,807 | 8,954 |
Current Assets | -20.9% | 918 | 1,160 | 1,392 | 1,031 | 1,201 | 1,347 | 1,446 | 1,464 | 1,142 | 851 | 602 | 558 | 654 | 1,268 | 869 | 845 | 972 | 693 | 925 | 796 | 393 |
Cash Equivalents | -60.9% | 18.00 | 46.00 | 157 | 27.00 | 59.00 | 167 | 672 | 457 | 344 | 121 | 108 | 92.00 | 51.00 | 149 | 128 | 100 | 326 | 149 | 215 | 509 | 114 |
Inventory | -4.3% | 66.00 | 69.00 | 67.00 | 59.00 | 65.00 | 62.00 | 62.00 | 53.00 | 52.00 | 52.00 | 33.00 | 33.00 | 34.00 | 36.00 | 37.00 | 45.00 | 44.00 | 39.00 | 37.00 | 15.00 | 13.00 |
Net PPE | -1.4% | 25,145 | 25,514 | 23,759 | 21,903 | 21,369 | 21,108 | 20,619 | 20,406 | 20,419 | 20,352 | 16,214 | 17,435 | 18,927 | 21,420 | 21,835 | 22,043 | 21,603 | 21,047 | 20,372 | 8,715 | 8,343 |
Liabilities | -0.8% | 11,375 | 11,466 | 10,519 | 9,285 | 9,058 | 9,479 | 9,653 | 10,217 | 10,445 | 10,344 | 7,815 | 8,091 | 8,502 | 9,070 | 8,625 | 8,064 | 7,721 | 7,754 | 7,429 | 3,377 | 2,942 |
Current Liabilities | 12.6% | 2,123 | 1,886 | 1,716 | 1,678 | 1,640 | 1,872 | 1,438 | 1,996 | 1,972 | 1,868 | 1,236 | 1,229 | 1,061 | 1,330 | 1,263 | 1,181 | 1,180 | 1,112 | 1,019 | 722 | 727 |
LT Debt, Current | -100.0% | - | 10.00 | 10.00 | 10.00 | 55.00 | 45.00 | 45.00 | 20.00 | - | 191 | 191 | 191 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -5.9% | 6,543 | 6,950 | 6,238 | 5,347 | 5,401 | 5,803 | 6,642 | 6,925 | 7,360 | 7,465 | 5,624 | 5,656 | 5,952 | 5,677 | 5,371 | 4,761 | 4,472 | 4,670 | 4,464 | 2,332 | 1,967 |
Shareholder's Equity | -3.5% | 15,554 | 16,123 | 15,009 | 13,843 | 14,390 | 13,852 | 13,245 | 12,422 | 11,890 | 11,652 | 9,804 | 10,669 | 11,835 | 14,316 | 14,906 | 15,489 | 15,450 | 14,514 | 14,167 | 6,430 | 6,012 |
Retained Earnings | 41.9% | 1,372 | 967 | 801 | 195 | -458 | -1,326 | -1,998 | -2,908 | -3,475 | -3,713 | -3,864 | -3,065 | -1,893 | 559 | 890 | 1,407 | 1,069 | 752 | 762 | 468 | 323 |
Additional Paid-In Capital | -2.2% | 14,187 | 14,502 | 14,213 | 13,646 | 13,772 | 14,067 | 14,084 | 14,389 | 14,399 | 14,384 | 12,656 | 12,615 | 12,605 | 12,265 | 12,357 | 12,641 | 12,933 | 13,019 | 12,936 | 5,465 | 5,307 |
Accumulated Depreciation | 2.1% | 15,558 | 15,238 | 14,844 | 14,487 | 14,160 | 13,840 | 13,545 | 13,234 | 12,914 | 12,583 | 12,314 | 11,031 | 9,297 | 6,416 | 5,003 | 3,815 | 3,451 | 3,095 | 2,774 | 2,545 | 2,401 |
Shares Outstanding | -1.3% | 179 | 182 | 180 | 176 | 177 | 178 | 178 | 181 | 181 | 164 | 158 | 158 | 158 | 158 | 159 | 163 | 165 | 165 | 164 | 99.00 | 99.00 |
Minority Interest | -0.2% | 658 | 659 | 681 | 715 | 1,074 | 1,109 | 1,157 | 939 | 964 | 979 | 1,010 | 1,117 | 1,121 | 1,490 | 1,657 | 1,439 | 1,446 | 741 | 467 | 496 | 381 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -3.0% | 6,304 | 6,498 | 6,325 | 6,051 | 5,325 | 4,572 | 3,944 | 3,180 | 2,523 | 1,893 | 2,118 | 2,602 | 2,869 | 3,211 | 2,739 | 2,264 | 1,844 | 1,603 | 1,565 | 1,404 | 1,259 |
Share Based Compensation | 5.9% | 54.00 | 51.00 | 55.00 | 56.00 | 56.00 | 56.00 | 51.00 | 47.00 | 42.00 | 38.00 | 37.00 | 48.00 | 43.00 | 43.00 | 48.00 | 36.00 | 37.00 | 34.00 | 27.00 | 25.00 | 26.00 |
Cashflow From Investing | -2.0% | -3,972 | -3,893 | -3,330 | -2,168 | -1,873 | -1,668 | -1,539 | -1,569 | -1,464 | -1,765 | -2,101 | -2,999 | -3,651 | -3,874 | -3,888 | -4,428 | -4,077 | -3,855 | -3,503 | -2,186 | -2,108 |
Cashflow From Financing | 12.8% | -2,370 | -2,719 | -3,503 | -4,390 | -3,789 | -2,911 | -1,841 | -1,169 | -722 | -109 | -37.00 | 396 | 515 | 692 | 1,062 | 1,755 | 2,445 | 2,306 | 2,041 | 1,262 | 948 |
Dividend Payments | -19.5% | 1,616 | 2,007 | 1,572 | 1,265 | 820 | 351 | 312 | 280 | 258 | 245 | 236 | 207 | 179 | 150 | 112 | 94.00 | 76.00 | 58.00 | 37.00 | 25.00 | 12.00 |
Buy Backs | 1.3% | 1,441 | 1,423 | 1,098 | 1,191 | 741 | 450 | 431 | 34.00 | 12.00 | 2.00 | 98.00 | 293 | 589 | 691 | 593 | 413 | 117 | 17.00 | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Revenue | $ 1,896 | $ 2,752 | $ 3,798 | $ 5,141 |
Other operating income | 23 | 16 | 46 | 35 |
Total revenues | 1,919 | 2,768 | 3,844 | 5,176 |
Costs and expenses: | ||||
Lease operating expenses | 200 | 159 | 392 | 308 |
Production and ad valorem taxes | 148 | 178 | 303 | 339 |
Depreciation, depletion, amortization and accretion | 432 | 330 | 835 | 643 |
General and administrative expenses | 37 | 39 | 77 | 75 |
Merger and integration expenses | 2 | 0 | 10 | 0 |
Other operating expenses | 32 | 23 | 66 | 53 |
Total costs and expenses | 919 | 790 | 1,819 | 1,538 |
Income (loss) from operations | 1,000 | 1,978 | 2,025 | 3,638 |
Other income (expense): | ||||
Interest expense, net | (51) | (39) | (97) | (79) |
Other income (expense), net | (21) | 1 | 32 | 2 |
Gain (loss) on derivative instruments, net | (189) | (101) | (282) | (653) |
Gain (loss) on extinguishment of debt | (4) | (4) | (4) | (58) |
Income (loss) from equity investments | 16 | 28 | 30 | 37 |
Total other income (expense), net | (249) | (115) | (321) | (751) |
Income (loss) before income taxes | 751 | 1,863 | 1,704 | 2,887 |
Provision for (benefit from) income taxes | 165 | 402 | 372 | 623 |
Net income (loss) | 586 | 1,461 | 1,332 | 2,264 |
Net income (loss) attributable to non-controlling interest | 30 | 45 | 64 | 69 |
Net income (loss) attributable to Diamondback Energy, Inc. | $ 556 | $ 1,416 | $ 1,268 | $ 2,195 |
Earnings (loss) per common share: | ||||
Basic (in USD per share) | $ 3.05 | $ 7.93 | $ 6.95 | $ 12.28 |
Diluted (in USD per share) | $ 3.05 | $ 7.93 | $ 6.95 | $ 12.28 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 180,373 | 176,570 | 181,176 | 177,064 |
Diluted (in shares) | 180,373 | 176,572 | 181,176 | 177,066 |
Dividends declared per share (in USD per share) | $ 0.84 | $ 3.05 | $ 1.67 | $ 6.10 |
Oil sales | ||||
Revenues: | ||||
Revenue | $ 1,708 | $ 2,189 | $ 3,362 | $ 4,135 |
Natural gas sales | ||||
Revenues: | ||||
Revenue | 48 | 264 | 117 | 418 |
Natural gas liquid sales | ||||
Revenues: | ||||
Revenue | 140 | 299 | 319 | 588 |
Gathering and transportation | ||||
Costs and expenses: | ||||
Cost of goods and services sold | $ 68 | $ 61 | $ 136 | $ 120 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 18 | $ 157 |
Restricted cash | 3 | 7 |
Accounts receivable: | ||
Joint interest and other, net | 143 | 104 |
Oil and natural gas sales, net | 544 | 618 |
Inventories | 66 | 67 |
Derivative instruments | 7 | 132 |
Income tax receivable | 120 | 284 |
Prepaid expenses and other current assets | 17 | 23 |
Total current assets | 918 | 1,392 |
Property and equipment: | ||
Oil and natural gas properties, full cost method of accounting ($8,558 million and $8,355 million excluded from amortization at June 30, 2023 and December 31, 2022, respectively) | 39,948 | 37,122 |
Other property, equipment and land | 755 | 1,481 |
Accumulated depletion, depreciation, amortization and impairment | (15,558) | (14,844) |
Property and equipment, net | 25,145 | 23,759 |
Funds held in escrow | 0 | 119 |
Equity method investments | 587 | 566 |
Assets held for sale | 742 | 158 |
Derivative instruments | 1 | 23 |
Deferred income taxes, net | 60 | 64 |
Investment in real estate, net | 85 | 86 |
Other assets | 49 | 42 |
Total assets | 27,587 | 26,209 |
Current liabilities: | ||
Accounts payable - trade | 249 | 127 |
Accrued capital expenditures | 558 | 480 |
Current maturities of long-term debt | 0 | 10 |
Other accrued liabilities | 454 | 399 |
Revenues and royalties payable | 729 | 619 |
Derivative instruments | 118 | 47 |
Income taxes payable | 15 | 34 |
Total current liabilities | 2,123 | 1,716 |
Long-term debt | 6,543 | 6,238 |
Derivative instruments | 175 | 148 |
Asset retirement obligations | 286 | 336 |
Deferred income taxes | 2,233 | 2,069 |
Other long-term liabilities | 15 | 12 |
Total liabilities | 11,375 | 10,519 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 400,000,000 shares authorized; 179,221,318 and 179,840,797 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 2 | 2 |
Additional paid-in capital | 14,187 | 14,213 |
Retained earnings (accumulated deficit) | 1,372 | 801 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (7) | (7) |
Total Diamondback Energy, Inc. stockholders’ equity | 15,554 | 15,009 |
Non-controlling interest | 658 | 681 |
Total equity | 16,212 | 15,690 |
Total liabilities and equity | $ 27,587 | $ 26,209 |