Last 7 days
2.4%
Last 30 days
-9.7%
Last 90 days
-6.6%
Trailing 12 Months
-6.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 63.2B | 25.7B | -5.15% | -8.91% | 8.14 | 2.46 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | 1.43% | 2.50% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -11.00% | -16.79% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 46.5B | 24.4B | -1.09% | -22.21% | 5.92 | 1.91 | 36.45% | 270.40% |
FANG | 23.1B | 9.6B | -9.71% | -6.79% | 5.27 | 2.4 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -9.79% | -13.75% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -23.11% | -36.18% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 5.9B | 5.3B | -12.67% | -21.68% | 5 | 1.11 | 49.01% | 187.38% |
MTDR | 5.6B | 3.2B | -14.97% | -16.65% | 4.59 | 1.74 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
KOS | 3.1B | 2.2B | -8.73% | -1.71% | 13.88 | 1.4 | 68.57% | 391.06% |
CRK | 2.9B | 3.6B | -15.46% | -16.38% | 2.5 | 0.79 | 96.03% | 571.98% |
CPE | 2.0B | 3.2B | -15.68% | -48.14% | 1.64 | 0.62 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.7B | 7.3B | 3.03% | 131.66% | 4.67 | 0.23 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.1% | 9,643 | 9,635 | 9,108 | 8,021 | 6,797 |
S&GA Expenses | -7.7% | 144 | 156 | 160 | 157 | 146 |
Costs and Expenses | 2.1% | 3,135 | 3,072 | 2,995 | 2,931 | 2,796 |
EBITDA | 12.9% | 7,215 | 6,388 | 5,157 | 4,381 | - |
EBITDA Margin | 6.7% | 0.75* | 0.70* | 0.64* | 0.64* | - |
Earnings Before Taxes | -0.7% | 5,736 | 5,777 | 5,084 | 3,643 | 2,907 |
EBT Margin | -0.8% | 0.59* | 0.60* | 0.56* | 0.45* | - |
Interest Expenses | -30.4% | 135 | 194 | - | - | - |
Net Income | -1.4% | 4,386 | 4,450 | 3,915 | 2,782 | 2,182 |
Net Income Margin | -1.5% | 0.45* | 0.46* | 0.42* | 0.34* | - |
Free Cahsflow | 4.5% | 6,325 | 6,051 | 5,325 | 4,572 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 9.9% | 26,209 | 23,843 | 23,448 | 23,331 | 22,898 |
Current Assets | 35.0% | 1,392 | 1,031 | 1,201 | 1,347 | 1,446 |
Cash Equivalents | 481.5% | 157 | 27.00 | 43.00 | 149 | 654 |
Inventory | 13.6% | 67.00 | 59.00 | 65.00 | 62.00 | 62.00 |
Net PPE | 8.5% | 23,759 | 21,903 | 21,369 | 21,108 | 20,619 |
Liabilities | 13.3% | 10,519 | 9,285 | 9,058 | 9,479 | 9,653 |
Current Liabilities | 2.3% | 1,716 | 1,678 | 1,640 | 1,872 | 1,438 |
Long Term Debt | -1.0% | 5,347 | 5,401 | 5,803 | 6,642 | - |
LT Debt, Current | 0% | 10.00 | 10.00 | 55.00 | 45.00 | 45.00 |
LT Debt, Non Current | 16.7% | 6,238 | 5,347 | 5,401 | 5,803 | 6,642 |
Shareholder's Equity | 8.4% | 15,009 | 13,843 | 14,390 | 13,852 | 12,088 |
Retained Earnings | 310.8% | 801 | 195 | -458 | -1,326 | -1,998 |
Additional Paid-In Capital | 4.2% | 14,213 | 13,646 | 13,772 | 14,067 | 14,084 |
Accumulated Depreciation | 2.5% | 14,844 | 14,487 | 14,160 | 13,840 | 13,545 |
Shares Outstanding | 2.4% | 180 | 176 | 175 | 178 | 178 |
Minority Interest | -4.8% | 681 | 715 | 1,074 | 1,109 | 1,157 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.5% | 6,325 | 6,051 | 5,325 | 4,572 | 3,944 |
Share Based Compensation | -1.8% | 55.00 | 56.00 | 56.00 | 56.00 | 51.00 |
Cashflow From Investing | -53.6% | -3,330 | -2,168 | -1,873 | -1,668 | -1,539 |
Cashflow From Financing | 20.2% | -3,503 | -4,390 | -3,789 | -2,911 | -1,841 |
Dividend Payments | 24.3% | 1,572 | 1,265 | 820 | 351 | 312 |
Buy Backs | -7.8% | 1,098 | 1,191 | 741 | 450 | 431 |
88.5%
70.4%
29.2%
Y-axis is the maximum loss one would have experienced if Diamondback Energy was unfortunately bought at previous high price.
18.5%
9.8%
3.3%
82.1%
FIve years rolling returns for Diamondback Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | added | 7.06 | 392,784 | 2,213,780 | 0.06% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.42 | 665,804 | 6,831,070 | 0.06% |
2023-03-17 | American Portfolios Advisors | added | 48.47 | 137,164 | 425,407 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 42.84 | 537,635 | 1,404,640 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -22.27 | -16,475,400 | 123,927,000 | 0.14% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 55,915 | 464,915 | 0.07% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 8,018,040 | 8,018,040 | 1.00% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.71 | 8,000,000 | 31,765,000 | 0.16% |
2023-03-03 | TIAA, FSB | new | - | 231,705 | 231,705 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 0.96 | 1,327 | 14,327 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 411.27 219.91% | 529.52 311.89% | 1039.18 708.32% | 1732.27 1247.44% | 2930.46 2179.45% |
Current Inflation | 377.96 194.00% | 479.39 272.89% | 918.02 614.08% | 1505.88 1071.34% | 2521.59 1861.41% |
Very High Inflation | 336.65 161.86% | 418.42 225.47% | 774.43 502.39% | 1242.10 866.16% | 2049.68 1494.34% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | SC 13D | 13D - Major Acquisition | |
Feb 28, 2023 | 3 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Dick Teresa L. | acquired | - | - | 23,222 | cao, exec. vp, assist. sec. |
2023-03-01 | Stice Travis D. | acquired | - | - | 91,051 | chief executive officer |
2023-03-01 | Van't Hof Matthew Kaes | acquired | - | - | 42,033 | president & cfo |
2023-03-01 | Zmigrosky Matt | sold (taxes) | -1,156,690 | 140 | -8,228 | evp, chief legal and admin off |
2023-03-01 | Stice Travis D. | sold (taxes) | -5,187,680 | 140 | -36,902 | chief executive officer |
2023-03-01 | Dick Teresa L. | sold (taxes) | -1,530,490 | 140 | -10,887 | cao, exec. vp, assist. sec. |
2023-03-01 | Wesson Daniel N | sold (taxes) | -1,145,450 | 140 | -8,148 | exec. vp & coo |
2023-03-01 | Van't Hof Matthew Kaes | sold (taxes) | -2,426,130 | 140 | -17,258 | president & cfo |
2023-03-01 | Zmigrosky Matt | acquired | - | - | 20,807 | evp, chief legal and admin off |
2023-03-01 | Wesson Daniel N | acquired | - | - | 21,668 | exec. vp & coo |
Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Revenues | $ 9,566,000,000 | $ 6,747,000,000 | $ 2,756,000,000 |
Other operating income | 77,000,000 | 50,000,000 | 57,000,000 |
Total revenues | 9,643,000,000 | 6,797,000,000 | 2,813,000,000 |
Costs and expenses: | |||
Lease operating expenses | 652,000,000 | 565,000,000 | 425,000,000 |
Production and ad valorem taxes | 611,000,000 | 425,000,000 | 195,000,000 |
Gathering and transportation | 258,000,000 | 212,000,000 | 140,000,000 |
Depreciation, depletion, amortization and accretion | 1,344,000,000 | 1,275,000,000 | 1,311,000,000 |
Impairment of oil and natural gas properties | 0 | 0 | 6,021,000,000 |
General and administrative expenses | 144,000,000 | 146,000,000 | 88,000,000 |
Merger and integration expenses | 14,000,000 | 78,000,000 | 0 |
Other operating expenses | 112,000,000 | 95,000,000 | 109,000,000 |
Total costs and expenses | 3,135,000,000 | 2,796,000,000 | 8,289,000,000 |
Income (loss) from operations | 6,508,000,000 | 4,001,000,000 | (5,476,000,000) |
Other income (expense): | |||
Interest expense, net | (159,000,000) | (199,000,000) | (197,000,000) |
Other income (expense), net | (5,000,000) | (10,000,000) | (7,000,000) |
Gain (loss) on derivative instruments, net: | (586,000,000) | (848,000,000) | (81,000,000) |
Gain (loss) on sale of equity method investments | 0 | 23,000,000 | 0 |
Gain (loss) on extinguishment of debt | (99,000,000) | (75,000,000) | (5,000,000) |
Income (loss) from equity investments | 77,000,000 | 15,000,000 | (10,000,000) |
Total other income (expense), net | (772,000,000) | (1,094,000,000) | (300,000,000) |
Income (loss) before income taxes | 5,736,000,000 | 2,907,000,000 | (5,776,000,000) |
Provision for (benefit from) income taxes | 1,174,000,000 | 631,000,000 | (1,104,000,000) |
Net income (loss) | 4,562,000,000 | 2,276,000,000 | (4,672,000,000) |
Net income (loss) attributable to non-controlling interest | 176,000,000 | 94,000,000 | (155,000,000) |
Net income (loss) attributable to Diamondback Energy, Inc. | $ 4,386,000,000 | $ 2,182,000,000 | $ (4,517,000,000) |
Earnings (loss) per common share: | |||
Basic (in dollars per share) | $ 24.61 | $ 12.24 | $ (28.61) |
Diluted (in dollars per share) | $ 24.61 | $ 12.24 | $ (28.61) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 176,539 | 176,643 | 157,976 |
Diluted (in shares) | 176,539 | 176,643 | 157,976 |
Dividends declared per share (in dollars per share) | $ 11.3100 | $ 1.9500 | $ 1.5250 |
Comprehensive income (loss): | |||
Net income (loss) attributable to Diamondback Energy, Inc. | $ 4,386,000,000 | $ 2,182,000,000 | $ (4,517,000,000) |
Other comprehensive income (loss), net of tax: | |||
Pension and postretirement benefit plans | (7,000,000) | 0 | 0 |
Comprehensive income (loss) attributable to Diamondback Energy, Inc | 4,379,000,000 | 2,182,000,000 | (4,517,000,000) |
Oil sales | |||
Revenues: | |||
Revenues | 7,660,000,000 | 5,396,000,000 | 2,410,000,000 |
Natural gas sales | |||
Revenues: | |||
Revenues | 858,000,000 | 569,000,000 | 107,000,000 |
Natural gas liquid sales | |||
Revenues: | |||
Revenues | $ 1,048,000,000 | $ 782,000,000 | $ 239,000,000 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 157 | $ 654 |
Restricted cash | 7 | 18 |
Accounts receivable: | ||
Joint interest and other, net | 104 | 72 |
Oil and natural gas sales, net | 618 | 598 |
Inventories | 67 | 62 |
Derivative instruments | 132 | 13 |
Income tax receivable | 284 | 1 |
Prepaid expenses and other current assets | 23 | 28 |
Total current assets | 1,392 | 1,446 |
Property and equipment: | ||
Oil and natural gas properties, full cost method of accounting ($8,355 million and $8,496 million excluded from amortization at December 31, 2022 and December 31, 2021, respectively) | 37,122 | 32,914 |
Other property, equipment and land | 1,481 | 1,250 |
Accumulated depletion, depreciation, amortization and impairment | (14,844) | (13,545) |
Property and equipment, net | 23,759 | 20,619 |
Funds held in escrow | 119 | 12 |
Equity method investments | 566 | 613 |
Assets Held For Sale, Noncurrent | 158 | |
Assets held for sale | 0 | |
Derivative instruments | 23 | 4 |
Deferred income taxes, net | 64 | 40 |
Investment in real estate, net | 86 | 88 |
Other assets | 42 | 76 |
Total assets | 26,209 | 22,898 |
Current liabilities: | ||
Accounts payable - trade | 127 | 36 |
Accrued capital expenditures | 480 | 295 |
Current maturities of long-term debt | 10 | 45 |
Other accrued liabilities | 399 | 419 |
Revenues and royalties payable | 619 | 452 |
Derivative instruments | 47 | 174 |
Income taxes payable | 34 | 17 |
Total current liabilities | 1,716 | 1,438 |
Long-term debt | 6,238 | 6,642 |
Derivative instruments | 148 | 29 |
Asset retirement obligations | 336 | 166 |
Deferred income taxes | 2,069 | 1,338 |
Other long-term liabilities | 12 | 40 |
Total liabilities | 10,519 | 9,653 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 400,000,000 shares authorized; 179,840,797 and 177,551,347 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 2 | 2 |
Additional paid-in capital | 14,213 | 14,084 |
Retained earnings (accumulated deficit) | 801 | (1,998) |
Accumulated other comprehensive income (loss) | (7) | 0 |
Total Diamondback Energy, Inc. stockholders’ equity | 15,009 | 12,088 |
Non-controlling interest | 681 | 1,157 |
Total equity | 15,690 | 13,245 |
Total liabilities and equity | $ 26,209 | $ 22,898 |