Diamondback Energy

Diamondback Energy

Oil, Gas & Consumable Fuels
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.

$49.7B

Market Cap • 11/10/2026

2011

(15 years)

Founded

2012

(14 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

1,3

P/S

2,7

P/EBITDA

6,5

P/OCF

4,8

P/FCF

7,7

P/E

24,4

BVPS

139,6

EPS

7,3

Market Cap

Market Cap

49,7B

EV

68,6B

EV/Revenue

3,7

EV/EBITDA

9

EV/EBIT

29,2

Payout

Dividend Per Share

4,3

Dividend Yield

2,4%

Buyback Yield

3,4%

Total Yield

5,8%

Dividend Yield 5Y

2,3%

Payout

101,1%

Retained Earnings

7,3B

Profitability

Gross Margin

69,3%

EBITDA Margin

40,9%

EBIT Margin

12,6%

Net Margin

11,8%

D&A/EBITDA

69,2%

R&D/Revenue

0%

Capex/Revenue

20,9%

Capex/D&A

73,9%

Capex/OCF

37,6%

SBC/OCF

—

% PPE

94,3%

% Goodwill

0%

ROE

4,9%

ROIC

2,6%

Growth

CAGR Revenue 5Y

27,4%

CAGR Op. Income 5Y

3,8%

CAGR Net Income 5Y

36,3%

CAGR EPS 5Y

30,9%

CAGR OCF 5Y

26,6%

Leverage

N.D./EBITDA

1,7

Debt/Equity

0%

Current Ratio

0,5

Quick Ratio

0,5

Interest Coverage

931%

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