Diamondback Energy (FANG US)
FANG US$206.22
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 206.22
- Change
- ▲ 1.74 (0.85)
- Bid / Ask
- 192.99 - 213.70
- Volume
- 495,677
- Turnover
- 76,857,080
- Open
- 206.32
- Day Range
- 204.75 - 207.97
- VWAP
- 206.33
- Prev Close
- 204.48
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Energy
- Shares Issued
- 280,024,353
- NTA/Share
- 150.98
- Last Dividend
- 1.10
- Dividend Ex Date
- 13 AUG 2026
- Dividend Pay Date
- 20 AUG 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 14,929.00
- EBITDA
- 7,152.00
- Profit
- 1,664.00
- Earnings Per Share (EPS)
- 5.73
- Dividend Per Share (DPS)
- 4.00
- Yield %
- 2.06
- Market Cap
- 57,745.68
- Price to Earnings Ratio (P/E)
- 39.28
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 17,684.13
- EBITDA
- 14,125.41
- Profit
- 5,247.92
- Earnings Per Share (EPS)
- 22.34
- Dividend Per Share (DPS)
- 4.40
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Low
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 195.42 Fair value 214.93 One-star price 236.38
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 214.93
- Price / Fair Value
- 0.96
- Valuation
- Fairly valued
- Uncertainty
- Low
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (195.42) to the one-star price (236.38).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 206.22 |
| Price - 12 month high | 216.45 |
| Price - 12 month low | 137.04 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.00 |
| Market capitalization | 57,745.68 |
| 12 Month High price date | 20 AUG 2026 |
| 12 Month Low price date | 5 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 2.37 |
| Price - 1 Day % Change | 0.85% |
| Price - 13 week price percent change | 8.36% |
| Price - 26 week price percent change | 3.08% |
| Price - 5 Day % Change | 2.63% |
| Price - 52 week price percent change | 46.11% |
| Price - YTD price percent change | 36.34% |
| Price % Change Month To Date | 11.33% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 5.730 |
| EPS excluding extraordinary items - trailing 12 month | 5.250 |
| EPS Normalized - most recent fiscal year | 13.370 |
| Revenue/share - most recent fiscal year | 51.643 |
| Revenue/share - trailing 12 month | 59.662 |
| Book value per share - most recent fiscal year | 129.911 |
| Book value per share - most recent quarter | 135.083 |
| Book value (tangible) per share - most recent fiscal year | 150.976 |
| Book value (tangible) per share - most recent quarter | 156.772 |
| Cash per share - most recent fiscal year | 0.365 |
| Cash per share - most recent quarter | 1.647 |
| Cash Flow per share - most recent fiscal year | 31.382 |
| Cash Flow per share - trailing 12 month | 36.689 |
| Dividend per share - most recent fiscal year | 4.000 |
| Dividends per share - trailing 12 month | 4.250 |
| EBITD per share - trailing 12 month | 25.833 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.730 |
| EPS Basic excluding extraordinary items - trailing 12 month | 5.250 |
| EPS including extraordinary items - most recent fiscal year | 5.730 |
| EPS including extraordinary items - trailing 12 month | 5.120 |
| Free Cash Flow per share - trailing 12 month | 13.990 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 39.28 |
| P/E Normalized, most recent fiscal year | 10.75 |
| Price to sales - most recent fiscal year | 3.46 |
| Price to Tangible Book - most fiscal year | 1.53 |
| Price to Free Cash Flow per Share - most recent fiscal year | 14.74 |
| Price to Cash Flow per share - trailing 12 month | 5.62 |
| Price to Book - most recent fiscal year | 1.53 |
| P/E excluding extraordinary items high, trailing 12 months | 215.85 |
| P/E excluding extraordinary items low, trailing 12 months | 9.64 |
| Net Debt, LFI | 12,152.00 |
| Net Debt, LFY | 14,775.00 |
| Dividend Yield - 5 Year Average | 3.23% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.08% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.06% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -389.00 |
| LT debt/equity - most recent fiscal year | 31.95% |
| Payout ratio - most recent fiscal year | 69.81% |
| Total debt/total equity - most recent fiscal year | 34.63% |
| LT debt/equity - most recent quarter | 25.16% |
| Total debt/total equity - most recent quarter | 28.68% |
| Free Cash Flow - trailing 12 month | 3,982.00 |
| Payout ratio - trailing 12 month | 81.05% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 14,929.00 |
| Revenue - trailing 12 month | 16,982.00 |
| EBITD - most recent fiscal year | 7,152.00 |
| EBITD - trailing 12 month | 7,353.00 |
| Earnings before taxes - most recent fiscal year | 1,874.00 |
| Earnings before taxes - trailing 12 month | 1,848.00 |
| Net Income available to common - most recent fiscal year | 1,664.00 |
| Net Income available to common - trailing 12 months | 1,467.00 |
| Earnings before taxes Normalized - most recent fiscal year | 5,391.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 3,874.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 19.19 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 10.36% |
| Net Profit Margin % - trailing 12 month | 8.93% |
| Operating margin - 1st historical fiscal year | 32.94% |
| Operating margin - trailing 12 month | 35.67% |
| Pretax margin - trailing 12 month | 10.88% |
| Pretax margin - 1st historical fiscal year | 12.55% |
| Operating Margin - 5 year average | 51.25% |
| Pretax Margin - 5 year average | 41.48% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 4.84% |
| Free Operating Cash Flow/Revenue, TTM | 23.45% |
| Net Profit Margin - 5 year average | 33.07% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 2.17% |
| Return on average assets - trailing 12 month | 2.11% |
| Return on average equity - most recent fiscal year | 4.05% |
| Return on average equity - trailing 12 month | 4.00% |
| Return on average assets - 5 year average | 10.31% |
| Return on average equity - 5 year average | 18.78% |
| Net Income/employee - most recent fiscal year | 877,979.57 |
| Revenue/employee - most recent fiscal year | 8,472,758.23 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 39.70% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | -23.57% |
| Revenue/share (5 yr growth) | 23.80% |
| Growth rate% - Revenue, 3 year | 15.99% |
| Growth rate% - EPS, 3 year | -38.48% |
| Book value per share growth rate, 5 year | 18.49% |
| Capital Spending growth rate, 5 year | 35.86% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
