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Diamondback Energy, Inc.

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
$48.31B
PER (TTM)
11.7
18
配当利回り
2.4%
52週高値
$172.80
52週安値
$114.00
52週レンジ
93%
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

Q3 2025 データ

売上高

$3.92B+48.86%
直近4四半期の推移

EPS

$3.50+9.72%
直近4四半期の推移

フリーCF

$1.61B-122.13%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Quarterly Net Income Net income attributable to Diamondback reached $1.018B USD for Q3 2025, significantly up from $659M USD in Q3 2024.
Revenue Surges Post-Acquisitions Total revenues hit $3.924B USD in Q3 2025, driven by growth from Sitio and Double Eagle acquisitions, up from $2.645B USD.
Production Volume Increased Average production reached 942.9 MBOE/d in Q3 2025, reflecting integration success following recent major Permian Basin transactions.
Capital Return Enhanced Board approved $2.0B increase to stock repurchase authorization, now totaling $8.0B USD available for future buybacks.

リスク要因

Commodity Price Volatility Risk Declining SEC Prices through Q3 2025 suggest material non-cash asset impairment is reasonably likely in the fourth quarter of 2025.
Increased Debt Load Total long-term debt increased to $15.848B USD as of September 30, 2025, primarily funding recent large-scale acquisitions.
Operational Cost Pressures Lease operating expenses rose to $5.65 per BOE in Q3 2025, driven by additional electrical and workover costs.
Regulatory/Environmental Exposure Ongoing lawsuits regarding coastal erosion in Louisiana present uncertain financial impact despite contractual indemnification rights.

見通し

Revised 2025 Production Guidance Annual BOE guidance raised 2% to 910-920 MBOE/d, reflecting Sitio merger success and improved gas capture efficiency.
Non-Core Asset Divestitures Completed EPIC Divestiture for $504M cash; Viper plans Q1 2026 close on non-Permian assets for approximately $670M.
Capital Spending Moderation Revised 2025 capital budget guidance set at $3.45B to $3.55B USD, prioritizing efficiency and holding oil production flat.
Debt Reduction Priority Remainder of free cash flow after capital returns will be used primarily to reduce outstanding debt balances.

同業比較

売上高 (TTM)

Schlumberger LimitedSLB
$35.71B
-1.6%
Suncor Energy Inc.SU
$35.54B
-2.0%
Imperial Oil LimitedIMO
$32.63B
-6.6%

粗利益率 (最新四半期)

EOG Resources, Inc.EOG
61.8%
-6.3pp
Cheniere Energy, Inc.LNG
60.6%
+26.6pp
EQT CorporationEQT
36.2%
+28.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SLB$74.53B21.914.6%21.2%
SU$66.63B15.213.2%20.4%
EOG$65.38B11.718.7%15.6%

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
2.0%
緩やかな成長
4四半期純利益CAGR
-1.8%
収益性の安定
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2月23日
|
EPS:$1.88
|
売上高:$3.25B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $3.92B+48.9%
    |
    EPS: $3.50+9.7%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $3.65B+47.6%
    |
    EPS: $2.38-48.9%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $4.03B+81.7%
    |
    EPS: $4.83+12.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $11.02B+32.2%
    |
    EPS: $15.53-10.4%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $2.64B+12.7%
    |
    EPS: $3.19-37.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $2.47B+28.9%
    |
    EPS: $4.66+52.8%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $2.22B+15.2%
    |
    EPS: $4.28+10.6%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $8.34B-12.8%
    |
    EPS: $17.34-29.5%
    予想を下回る