Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
FANG · Nasdaq · Energy
Fundamental quality
62
out of 100
Diamondback Energy, Inc. grows profitably: it increases revenue at double digits (38.9% a year) without giving up profitability (net margin 8.6%). On fundamental quality it scores 62 out of 100, profiling it as a company of reasonable quality. Its weakest area is its profitability (net margin 8.6%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Diamondback Energy is one of the big oil producers of Texas's Permian Basin, the heart of American shale. Its reputation: the lowest-cost, most iron-disciplined operator in the neighborhood, returning cash to shareholders instead of drilling for drilling's sake.
EPS growth: -17.2% · Revenue growth: 38.9%
Net margin: 8.6% · ROE: 3.9% · ROIC: 1.8%
Net debt/EBITDA: 1.92x
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 2,813 | -4,517 | — | 5,711 |
| 2021 | 6,797 | 2,182 | — | 6,033 |
| 2022 | 9,643 | 4,386 | — | 6,091 |
| 2023 | 8,412 | 3,143 | — | 6,059 |
| 2024 | 11,066 | 3,338 | — | 12,814 |
| 2025 | 15,026 | 1,664 | — | 14,385 |
Between 2020 and 2025, revenue went from $2,813M to $15,026M (+434%) and net income went from -$4,517M to $1,664M (+137%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$4
per share, yearly
69.5% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Diamondback Energy, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Diamondback Energy, Inc. a good company to invest in?
In terms of business quality, Diamondback Energy, Inc. scores 62 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Diamondback Energy, Inc. a profitable company?
Diamondback Energy, Inc. is profitable, with a net margin of 8.6%, though a thin one.
Does Diamondback Energy, Inc. have a lot of debt?
A moderate level: its net debt is 1.92 times its EBITDA.
Is Diamondback Energy, Inc. growing?
Its revenue has grown 38.9% annualized in recent years.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Diamondback Energy, Inc.'s filings on EDGAR
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