FANG RSI Chart
Last 7 days
0.2%
Last 30 days
5.0%
Last 90 days
33.4%
Trailing 12 Months
42.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.2B | 8.3B | 8.2B | 8.4B |
2022 | 8.0B | 9.1B | 9.6B | 9.6B |
2021 | 3.1B | 4.4B | 5.5B | 6.8B |
2020 | 4.0B | 3.4B | 3.1B | 2.8B |
2019 | 2.6B | 3.1B | 3.5B | 4.0B |
2018 | 1.4B | 1.7B | 1.9B | 2.2B |
2017 | 674.9M | 831.8M | 990.9M | 1.2B |
2016 | 432.8M | 426.2M | 456.4M | 527.1M |
2015 | 499.1M | 491.2M | 464.0M | 446.7M |
2014 | 277.1M | 358.7M | 440.0M | 495.7M |
2013 | 87.5M | 116.9M | 157.9M | 208.0M |
2012 | 53.6M | 58.1M | 63.7M | 75.0M |
2011 | 32.8M | 38.3M | 43.8M | 49.4M |
2010 | 0 | 0 | 0 | 27.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | stice travis d. | sold | -6,000,060 | 200 | -30,000 | chief executive officer |
Mar 21, 2024 | zmigrosky matt | sold | -969,684 | 193 | -5,000 | evp, chief legal and admin off |
Mar 21, 2024 | dick teresa l. | sold | -387,840 | 193 | -2,000 | cao, exec. vp, assist. sec. |
Mar 20, 2024 | barkmann albert | sold | -203,340 | 190 | -1,066 | exec. vp and chief engineer |
Mar 20, 2024 | van't hof matthew kaes | sold | -2,289,850 | 190 | -12,000 | president & cfo |
Mar 20, 2024 | dick teresa l. | sold | -384,000 | 192 | -2,000 | cao, exec. vp, assist. sec. |
Mar 19, 2024 | thompson jere w iii | sold | -514,524 | 192 | -2,675 | exec. vp - strategy & corp dev |
Mar 19, 2024 | wesson daniel n | sold | -1,153,020 | 192 | -6,000 | exec. vp & coo |
Mar 01, 2024 | dick teresa l. | sold (taxes) | -3,581,770 | 182 | -19,624 | cao, exec. vp, assist. sec. |
Mar 01, 2024 | van't hof matthew kaes | acquired | - | - | 76,930 | president & cfo |
Which funds bought or sold FANG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | OAK HARBOR WEALTH PARTNERS, LLC | added | 3.97 | 170,421 | 689,541 | 0.22% |
Apr 23, 2024 | Strategic Investment Advisors / MI | added | 51.54 | 684,171 | 1,414,740 | 0.18% |
Apr 23, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | unchanged | - | 17,236 | 79,268 | 0.01% |
Apr 23, 2024 | BFSG, LLC | unchanged | - | 2,757 | 12,683 | -% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | 257,631 | 1,068,610 | 0.01% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -4.26 | 326,000 | 1,784,000 | 0.06% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 0.66 | 1,327,670 | 5,964,720 | 0.10% |
Apr 23, 2024 | Tyche Wealth Partners LLC | added | 0.23 | 296,814 | 1,353,490 | 0.33% |
Apr 23, 2024 | TrueWealth Advisors, LLC | reduced | -8.41 | 96,705 | 664,388 | 0.26% |
Apr 23, 2024 | CIGNA INVESTMENTS INC /NEW | unchanged | - | 82,000 | 376,000 | 0.07% |
Unveiling Diamondback Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Diamondback Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 480.1B | 344.6B | 13.33 | 1.39 | ||||
CVX | 302.4B | 200.9B | 14.15 | 1.51 | ||||
OXY | 59.3B | 28.9B | 12.62 | 2.05 | ||||
MRO | 16.1B | 6.6B | 10.34 | 2.42 | ||||
CHK | 11.6B | 8.7B | 4.79 | 1.33 | ||||
MID-CAP | ||||||||
RRC | 8.5B | 2.2B | 17.6 | 3.86 | ||||
HP | 4.2B | 2.8B | 9.68 | 1.48 | ||||
CNX | 3.7B | 3.4B | 2.12 | 1.06 | ||||
KOS | 2.7B | 1.7B | 12.87 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 291.3M | 307.6M | 0.74 | 0.95 | ||||
AMTX | 166.2M | 186.7M | -3.58 | 0.89 | ||||
BATL | 86.2M | 220.8M | -28.29 | 0.39 | ||||
AE | 75.1M | 2.7B | 354.25 | 0.03 | ||||
BRN | 28.1M | 23.9M | -10.35 | 1.17 |
Diamondback Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.8% | 2,228 | 2,340 | 1,919 | 1,925 | 2,030 | 2,437 | 2,768 | 2,408 | 2,022 | 1,910 | 1,681 | 1,184 | 769 | 720 | 425 | 899 | 1,104 | 975 | 1,021 | 864 | 633 |
Costs and Expenses | 2.3% | 1,023 | 1,000 | 919 | 900 | 774 | 823 | 790 | 748 | 711 | 746 | 726 | 613 | 1,515 | 1,976 | 3,097 | 1,701 | 1,488 | 626 | 610 | 545 | 438 |
S&GA Expenses | 14.7% | 39.00 | 34.00 | 37.00 | 40.00 | 35.00 | 34.00 | 39.00 | 36.00 | 47.00 | 38.00 | 36.00 | 25.00 | 24.00 | 20.00 | 20.00 | 24.00 | 36.00 | 19.00 | 22.00 | 27.00 | 20.00 |
EBITDA Margin | - | 0.73* | - | 0.75* | 0.79* | 0.75* | 0.75* | 0.72* | 0.64* | 0.64* | 0.37* | -0.06* | -1.22* | -1.51* | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 | 11.00 | 73.00 | 16.00 | 72.00 | 39.00 | 59.00 | 17.00 | 62.00 |
Income Taxes | -4.3% | 264 | 276 | 165 | 207 | 261 | 290 | 402 | 221 | 279 | 193 | 94.00 | 65.00 | -202 | -304 | -681 | 83.00 | -124 | 102 | 102 | -33.00 | 85.00 |
Earnings Before Taxes | 0.5% | 1,275 | 1,269 | 751 | 953 | 1,289 | 1,560 | 1,863 | 1,024 | 1,330 | 867 | 422 | 288 | -958 | -1,409 | -3,092 | -317 | -596 | 490 | 458 | 10.00 | 391 |
EBT Margin | -2.7% | 0.50* | 0.52* | 0.55* | 0.62* | 0.59* | 0.60* | 0.56* | 0.45* | 0.43* | 0.11* | -0.38* | -1.67* | - | - | - | - | - | - | - | - | - |
Net Income | 1.4% | 928 | 915 | 586 | 746 | 973 | 1,184 | 1,461 | 803 | 992 | 649 | 328 | 223 | -666 | -1,113 | -2,411 | -400 | -487 | 368 | 356 | 43.00 | 307 |
Net Income Margin | -3.7% | 0.38* | 0.39* | 0.42* | 0.48* | 0.46* | 0.46* | 0.43* | 0.35* | 0.32* | 0.10* | -0.28* | -1.28* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 19.6% | 1,624 | 1,358 | 1,513 | 1,425 | 1,441 | 1,925 | 1,707 | 1,252 | 1,167 | 1,199 | 954 | 624 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 29,001 | 28,049 | 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 |
Current Assets | -15.4% | 1,621 | 1,916 | 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 |
Cash Equivalents | -29.6% | 582 | 827 | 18.00 | 46.00 | 157 | 34.00 | 59.00 | 167 | 672 | 457 | 344 | 121 | 108 | 92.00 | 51.00 | 149 | 128 | 100 | 326 | 149 | 215 |
Inventory | -10.0% | 63.00 | 70.00 | 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 |
Net PPE | 5.2% | 26,674 | 25,365 | 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 |
Liabilities | 4.6% | 11,571 | 11,065 | 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 |
Current Liabilities | -1.5% | 2,108 | 2,141 | 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 |
Long Term Debt | 6.6% | 6,641 | 6,230 | 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 |
LT Debt, Current | - | - | - | - | 10.00 | 10.00 | 10.00 | 55.00 | 45.00 | 45.00 | 20.00 | - | 191 | 191 | 191 | - | - | - | - | - | - | - |
LT Debt, Non Current | 6.6% | 6,641 | 6,230 | 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 |
Shareholder's Equity | 2.1% | 16,625 | 16,280 | 16,212 | 16,123 | 15,009 | 14,558 | 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 |
Retained Earnings | 16.5% | 2,489 | 2,136 | 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 |
Additional Paid-In Capital | 0.0% | 14,142 | 14,149 | 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 |
Accumulated Depreciation | 2.8% | 16,429 | 15,988 | 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 |
Shares Outstanding | -0.1% | 179 | 179 | 179 | 182 | 180 | 176 | 177 | 178 | 177 | 181 | 181 | 164 | - | - | - | - | - | - | - | - | - |
Minority Interest | 14.3% | 805 | 704 | 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 |
Float | - | - | - | 23,400 | - | - | - | 21,200 | - | - | - | 16,900 | - | - | - | 6,600 | - | - | - | 15,900 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 19.6% | 1,624 | 1,358 | 1,513 | 1,425 | 1,441 | 1,925 | 1,707 | 1,252 | 1,167 | 1,199 | 954 | 624 | 403 | 542 | 324 | 849 | 887 | 809 | 666 | 377 | 412 |
Share Based Compensation | 7.7% | 14.00 | 13.00 | 16.00 | 11.00 | 13.00 | 14.00 | 13.00 | 15.00 | 14.00 | 14.00 | 13.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 21.00 | 4.00 | 9.00 | 14.00 | 9.00 |
Cashflow From Investing | -9860.0% | -1,464 | 15.00 | -595 | -1,279 | -1,378 | -720 | -516 | -716 | -216 | -425 | -311 | -587 | -246 | -320 | -612 | -923 | -1,144 | -972 | -835 | -937 | -1,684 |
Cashflow From Financing | 28.2% | -405 | -564 | -950 | -257 | 67.00 | -1,230 | -1,299 | -1,041 | -820 | -629 | -421 | 29.00 | -148 | -182 | 192 | 101 | 285 | -63.00 | 369 | 471 | 978 |
Dividend Payments | 304.7% | 603 | 149 | 150 | 542 | 398 | 526 | 541 | 107 | 91.00 | 81.00 | 72.00 | 68.00 | 59.00 | 59.00 | 59.00 | 59.00 | 30.00 | 31.00 | 30.00 | 21.00 | 12.00 |
Buy Backs | 133.9% | 131 | 56.00 | 321 | 332 | 316 | 472 | 303 | 7.00 | 403 | 22.00 | 12.00 | - | - | -1.00 | 2.00 | 98.00 | 187 | 296 | 104 | 13.00 | - |
Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Other operating income | $ 73 | $ 77 | $ 50 |
Total revenues | 8,412 | 9,643 | 6,797 |
Costs and expenses: | |||
Lease operating expenses | 872 | 652 | 565 |
Production and ad valorem taxes | 525 | 611 | 425 |
Depreciation, depletion, amortization and accretion | 1,746 | 1,344 | 1,275 |
General and administrative expenses | 150 | 144 | 146 |
Merger and integration expenses | 11 | 14 | 78 |
Other operating expenses | 140 | 112 | 95 |
Total costs and expenses | 3,842 | 3,135 | 2,796 |
Income (loss) from operations | 4,570 | 6,508 | 4,001 |
Other income (expense): | |||
Interest expense, net | (175) | (159) | (199) |
Other income (expense), net | 68 | (5) | 13 |
Gain (loss) on derivative instruments, net: | (259) | (586) | (848) |
Gain (loss) on extinguishment of debt | (4) | (99) | (75) |
Income (loss) from equity investments, net | 48 | 77 | 15 |
Total other income (expense), net | (322) | (772) | (1,094) |
Income (loss) before income taxes | 4,248 | 5,736 | 2,907 |
Provision for (benefit from) income taxes | 912 | 1,174 | 631 |
Net income (loss) | 3,336 | 4,562 | 2,276 |
Net income (loss) attributable to non-controlling interest | 193 | 176 | 94 |
Net income (loss) attributable to Diamondback Energy, Inc. | $ 3,143 | $ 4,386 | $ 2,182 |
Earnings (loss) per common share: | |||
Basic (in dollars per share) | $ 17.34 | $ 24.61 | $ 12.24 |
Diluted (in dollars per share) | $ 17.34 | $ 24.61 | $ 12.24 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 179,999 | 176,539 | 176,643 |
Diluted (in shares) | 179,999 | 176,539 | 176,643 |
Comprehensive income (loss): | |||
Net income (loss) attributable to Diamondback Energy, Inc. | $ 3,143 | $ 4,386 | $ 2,182 |
Other comprehensive income (loss), net of tax: | |||
Pension and postretirement benefit plans | (1) | (7) | 0 |
Comprehensive income (loss) attributable to Diamondback Energy, Inc | 3,142 | 4,379 | 2,182 |
Oil sales | |||
Revenues: | |||
Revenues | 7,279 | 7,660 | 5,396 |
Natural gas sales | |||
Revenues: | |||
Revenues | 262 | 858 | 569 |
Natural gas liquid sales | |||
Revenues: | |||
Revenues | 687 | 1,048 | 782 |
Sales of purchased oil | |||
Revenues: | |||
Revenues | 111 | 0 | 0 |
Costs and expenses: | |||
Cost of goods and services sold | 111 | 0 | 0 |
Gathering, processing and transportation | |||
Costs and expenses: | |||
Cost of goods and services sold | $ 287 | $ 258 | $ 212 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 582 | $ 157 |
Restricted cash | 3 | 7 |
Accounts receivable: | ||
Joint interest and other, net | 192 | 104 |
Oil and natural gas sales, net | 654 | 618 |
Income tax receivable | 1 | 284 |
Inventories | 63 | 67 |
Derivative instruments | 17 | 132 |
Prepaid expenses and other current assets | 109 | 23 |
Total current assets | 1,621 | 1,392 |
Property and equipment: | ||
Oil and natural gas properties, full cost method of accounting ($8,659 million and $8,355 million excluded from amortization at December 31, 2023 and December 31, 2022, respectively) | 42,430 | 37,122 |
Other property, equipment and land | 673 | 1,481 |
Accumulated depletion, depreciation, amortization and impairment | (16,429) | (14,844) |
Property and equipment, net | 26,674 | 23,759 |
Funds held in escrow | 0 | 119 |
Equity method investments | 529 | 566 |
Assets held for sale | 0 | 158 |
Derivative instruments | 1 | 23 |
Deferred income taxes, net | 45 | 64 |
Investment in real estate, net | 84 | 86 |
Other assets | 47 | 42 |
Total assets | 29,001 | 26,209 |
Current liabilities: | ||
Accounts payable - trade | 261 | 127 |
Accrued capital expenditures | 493 | 480 |
Current maturities of long-term debt | 0 | 10 |
Other accrued liabilities | 475 | 399 |
Revenues and royalties payable | 764 | 619 |
Derivative instruments | 86 | 47 |
Income taxes payable | 29 | 34 |
Total current liabilities | 2,108 | 1,716 |
Long-term debt | 6,641 | 6,238 |
Derivative instruments | 122 | 148 |
Asset retirement obligations | 239 | 336 |
Deferred income taxes | 2,449 | 2,069 |
Other long-term liabilities | 12 | 12 |
Total liabilities | 11,571 | 10,519 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 400,000,000 shares authorized; 178,723,871 and 179,840,797 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 2 | 2 |
Additional paid-in capital | 14,142 | 14,213 |
Retained earnings (accumulated deficit) | 2,489 | 801 |
Accumulated other comprehensive income (loss) | (8) | (7) |
Total Diamondback Energy, Inc. stockholders’ equity | 16,625 | 15,009 |
Non-controlling interest | 805 | 681 |
Total equity | 17,430 | 15,690 |
Total liabilities and stockholders' equity | $ 29,001 | $ 26,209 |
 | Mr. Travis D. Stice |
---|---|
 | diamondbackenergy.com |
 | Oil - E&P |
 | 972 |