Diamondback Energy, Inc.

NASDAQ•FANG

CEO: Mr. Travis D. Stice

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 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.

連絡先情報

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

432-221-7400

www.diamondbackenergy.com

時価総額

$51.89B

PER (TTM)

31.3

配当利回り

2.2%

52週高値

$186.66

52週安値

$114.00

52週レンジ

94%

順位32Top 23.6%

4.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.38B+0.00%

直近4四半期の推移

EPS

-$5.11+0.00%

直近4四半期の推移

フリーCF

$1.40B+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SLB

$35.71B

-1.6%

$35.55B

-2.0%

IMO

$33.66B

-3.7%

粗利益率 (最新四半期)

EOG

77.8%

-6.3pp

61.0%

+16.4pp

EQT

45.9%

+28.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
EOG	$72.49B	14.5	16.8%	16.2%
SU	$70.95B	16.6	13.2%	20.4%
SLB	$66.87B	19.6	14.6%	21.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-5.7%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日

EPS:$2.39

売上高:$3.49B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし