Stock Fundamentals

Company Information

Company Name
Diamondback Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NASDAQ
ISIN: US25278X1090
CIK: 0001539838
CUSIP: 25278X109
Currency: USD
Full Time Employees: 1,762
Phone: 432 221 7400
Fiscal Year End: December
IPO Date: Oct 12, 2012
Description:

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Address:

Fasken Center, Midland, TX, United States, 79701

Directors & Officers

Name Title Year Born
Mr. Matthew Kaes Van't Hof CEO & Director 1987
Mr. Jere W. Thompson III Executive VP & CFO 1989
Mr. Daniel N. Wesson Executive VP & COO 1985
Ms. Teresa L. Dick CPA Chief Accounting Officer, Executive VP & Assistant Secretary 1970
Mr. P. Matt Zmigrosky Executive VP, Chief Legal & Administrative Officer and Secretary 1979
Mr. David L. Cannon Senior Vice President of Geoscience & Technology NA
Mr. Greg Dolezal Senior VP & Chief Information Officer NA
Mr. Adam T. Lawlis Vice President of Investor Relations NA
Mr. Johnny D. Dossey Vice President of Marketing 1966
Mr. David Meek Senior Vice President of Human Resources NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 06, 2026 Charles Alvin Meloy N/A Sale 7.86K $193.93 $1.52M
Mar 18, 2026 Matt Zmigrosky N/A Sale 4.10K $190.51 $781.28K
Mar 18, 2026 Steven E West N/A Sale 6.00K $188.35 $1.13M
Mar 18, 2026 Teresa L Dick N/A Sale 5.00K $190.00 $950.00K
Mar 16, 2026 Jere W Thompson III N/A Sale 750.00 $182.47 $136.85K
Mar 13, 2026 Albert Barkmann N/A Sale 4.00K $182.90 $731.60K
Mar 13, 2026 Matt Zmigrosky N/A Sale 20.90K $180.00 $3.76M
Mar 09, 2026 Charles Alvin Meloy N/A Sale 7.86K $183.27 $1.44M
Mar 06, 2026 Travis D Stice N/A Sale 36.04K $181.08 $6.53M
Mar 06, 2026 Travis D Stice N/A Sale 63.96K $181.16 $11.59M
Feb 03, 2026 Charles Alvin Meloy N/A Sale 60.61K $161.12 $9.76M
Feb 03, 2026 Fang Holdings Lp Sgf N/A Sale 1.00M $162.88 $162.88M
Dec 22, 2025 Roger Williams N/A Sale N/A $148.46 N/A
Dec 04, 2025 Charles Alvin Meloy N/A Sale 377.91K $138.61 $52.38M
Aug 07, 2025 Travis D Stice N/A Sale 20.40K $142.80 $2.91M
Jul 16, 2025 Lisa C. McClain N/A Sale N/A $136.47 N/A
Jun 17, 2025 Lisa C. McClain N/A Purchase N/A $152.93 N/A
May 12, 2025 Hof Matthew Kaes Van't N/A Sale 10.00K $142.69 $1.43M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 23.01M Dec 31, 2025 8.18% $0.05 -0.33%
BlackRock Inc 18.51M Mar 31, 2026 6.58% $0.06 3.18%
Vanguard Capital Management, LLC 12.73M Mar 31, 2026 4.53% $0.06 0.00%
Wellington Management Company LLP 12.50M Mar 31, 2026 4.44% $0.46 285.86%
State Street Corp 12.05M Mar 31, 2026 4.28% $0.08 12.59%
Vanguard Portfolio Management, LLC 9.71M Mar 31, 2026 3.45% $0.10 0.00%
JPMorgan Chase & Co 6.27M Mar 31, 2026 2.23% $0.08 26.99%
Boston Partners Global Investors, Inc 5.77M Mar 31, 2026 2.05% $1.19 3.42%
Geode Capital Management, LLC 5.32M Mar 31, 2026 1.89% $0.07 -5.28%
FMR Inc 4.88M Mar 31, 2026 1.73% $0.05 -1.50%
Amvescap Plc. 4.60M Mar 31, 2026 1.63% $0.14 43.13%
Bank of New York Mellon Corp 3.94M Mar 31, 2026 1.40% $0.14 -23.62%
Capital World Investors 3.80M Mar 31, 2026 1.35% $0.10 127.83%
Morgan Stanley - Brokerage Accounts 3.75M Mar 31, 2026 1.33% $0.04 -2.01%
UBS Group AG 3.08M Mar 31, 2026 1.10% $0.09 -8.61%
Capital Research Global Investors 3.07M Mar 31, 2026 1.09% $0.09 -29.19%
EnCap Energy Capital Fund XI, L.P. 2.90M Dec 31, 2025 1.03% $38.25 3.85%
T. Rowe Price Associates, Inc. 2.77M Mar 31, 2026 0.98% $0.06 -16.25%
Dimensional Fund Advisors, Inc. 2.29M Mar 31, 2026 0.81% $0.09 -2.39%
The Goldman Sachs Group Inc 2.17M Mar 31, 2026 0.77% $0.05 10.24%

Shares Statistics

Shares Outstanding: 281.31M
Shares Float: 205.31M
% Insiders: 2,700.80%
% Institutions: 7,027.30%
Short % Float: 5.39%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 6.29M 2.24% ▲ 0.24% Apr 30, 2026
2 Invesco QQQ Trust 6.11M 2.17% ▲ 0.47% May 29, 2026
3 Vanguard 500 Index Investor 5.03M 1.79% ▲ 1.83% Apr 30, 2026
4 Vanguard Equity-Income Inv 5.03M 1.79% ▲ 0.00% Mar 31, 2026
5 State Street®EngySelSectSPDR®ETF 4.30M 1.53% ▼ 0.58% May 31, 2026
6 Vanguard Mid Cap Index Institutional 4.28M 1.52% ▲ 0.22% Apr 30, 2026
7 Capital Group Investment Co of Amer Comp 2.93M 1.04% ▲ 0.00% Mar 31, 2026
8 American Funds Invmt Co of Amer A 2.93M 1.04% ▲ 0.00% Mar 31, 2026
9 iShares Core S&P 500 ETF 2.56M 0.91% ▲ 0.31% May 29, 2026
10 Fidelity 500 Index 2.49M 0.88% ▲ 0.35% Apr 30, 2026

Valuation Metrics

Enterprise Value: $67.77B
Trailing P/E: 196.05
Forward P/E: 8.61

Financial Highlights

Market Cap: $54.05B
EBITDA: $10.15B
P/E Ratio: $196.05
PEG Ratio: $56.78
Book Value: $129.65
Dividend/Share: $4.15
Dividend Yield: 2.17%
Earnings/Share: $0.98
Profit Margin: 1.96%
Operating Margin: 5.79%
ROA (TTM): -0.12%
ROE (TTM): 0.47%
Revenue (TTM): $14.46B
Revenue/Share (TTM): $50.31
Earnings Growth (YOY): -98.40%
Revenue Growth (YOY): 4.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.42x 0.40x 0.40x 20.16x 2.08x
2024-12-31 0.44x 0.33x 0.41x 15.11x 1.63x
2023-12-31 0.77x 0.41x 0.40x 26.11x 1.10x
2022-12-31 0.81x 0.43x 0.40x 40.68x 0.88x
2021-12-31 1.01x 0.56x 0.42x 20.01x 1.55x
2020-12-31 0.49x 0.67x 0.44x -27.24x -1.39x
2019-12-31 0.69x 0.37x 0.37x 4.02x 2.77x
2018-12-31 0.91x 0.33x 0.34x 11.51x 2.49x
2017-12-31 0.62x 0.29x 0.28x 14.76x 1.74x
2016-12-31 8.56x 0.30x 0.25x -1.69x 20.74x
2015-12-31 0.77x 0.27x 0.23x -17.83x -1.04x
2014-12-31 0.94x 0.39x 0.36x 6.16x 1.35x
2013-12-31 0.51x 0.55x 0.44x 11.81x 2.92x
2012-12-31 0.63x 0.01x 0.24x 4.79x 0.11x
2011-12-31 0.73x 0.66x 0.54x 5.99x 4.72x
2010-12-31 1.25x 0.42x 0.39x 10.98x 2.60x
2009-12-31 0.34x 0.09x 0.16x 122.31x 1.68x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about FANG.US!