Diamondback Energy, Inc.

NASDAQ•FANG

CEO: Mr. Travis D. Stice

Sector: Energy

Industry: Oil & Gas Exploration & Production

Listing Date: 2012-10-12

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. It 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, which are part of the Permian Basin in West Texas and New Mexico. The company also owns and operates midstream infrastructure assets, in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Contact Information

500 West Texas Avenue, Suite 100, Midland, TX, 79701, United States

432-221-7400

www.diamondbackenergy.com

Market Cap

$50.71B

P/E (TTM)

30.9

34.7

Dividend Yield

2.2%

52W High

$204.91

52W Low

$127.75

52W Range

68%

Rank32Top 23.6%

4.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.38B+0.00%

4-Quarter Trend

EPS

-$5.11+0.00%

4-Quarter Trend

FCF

$1.40B+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Grew 33 Percent Total revenues reached $13.5B USD, up 33.2% from $10.1B USD in 2024, driven by acquisition integration.

Production Volumes Increased Combined production volumes hit 336,178 MBOE, reflecting 53.5% growth compared to 218,972 MBOE in 2024.

Strong Operating Cash Flow Net cash provided by operating activities was $8.76B USD, increasing significantly from $6.41B USD in the prior year.

Net Income Hit By Impairment Net income attributable to stockholders was $1.66B USD, heavily impacted by a $3.7B non-cash ceiling test impairment.

Risk Factors

Commodity Price Volatility Risk Volatility in oil and natural gas prices adversely affects revenue, cash flows, and the present value of estimated reserves.

Non-Cash Impairment Potential SEC Prices declined in 2025; further price declines could require material non-cash impairment charges in subsequent quarters.

Operational Water Restrictions Drilling and completion subject to risks, including restrictions on produced water disposal in the Permian Basin due to seismicity concerns.

Cybersecurity Threat Exposure IT systems and confidential data remain vulnerable to evolving cyberattacks, potentially disrupting operations and causing financial loss.

Outlook

2026 CAPEX Budget Set Budgeted 2026 total cash capital spend between $3.60B and $3.90B USD, representing a 7% increase midpoint from 2025.

Capital Return Commitment Maintained Intend to return at least 50% of quarterly Adjusted Free Cash Flow to stockholders via dividends and opportunistic stock repurchases.

Focus on Operational Efficiency Target industry-leading breakeven oil price in 2026 by capturing incremental technical and operational efficiencies.

Advance Barnett/Woodford Inventory Delineated Barnett/Woodford zone; plan to allocate 3% to 4% of 2026 capital budget to advance this newly confirmed inventory.

Peer Comparison

Revenue (TTM)

SLB

$35.71B

-1.6%

$35.55B

-2.0%

IMO

$33.66B

-3.7%

Gross Margin (Latest Quarter)

EOG

77.8%

-6.3pp

61.0%

+16.4pp

EQT

45.9%

+28.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SLB	$79.05B	23.1	14.6%	21.2%
SU	$72.82B	17.0	13.2%	20.4%
EOG	$68.90B	13.9	16.8%	16.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-5.7%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:$3.14

Revenue:$3.70B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data