Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Diamondback Energy, Inc.

FANG · Nasdaq · Energy

Fundamental quality

DEMANDING

30

out of 100

Breakdown by area

I.GrowthEPS growth: -62.9% · Revenue growth: 15.1%
8
II.ProfitabilityNet margin: 1.9% · ROE: 0.8%
28
III.Financial healthNet debt/EBITDA: 2.78x
55

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (15.1% annualized).

Risks and weaknesses

  • Thin margins (net margin of 1.9%).
  • Declining earnings per share (-62.9% annualized).
  • Low return on equity (ROE of 0.8%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$6,797M$2,182M$6,033M
2022$9,643M$4,386M$6,091M
2023$8,412M$3,143M$6,059M
2024$11,066M$3,338M$12,814M
2025$15,026M$1,664M$14,385M

Between 2021 and 2025, revenue went from $6,797M to $15,026M (+121%) and net income went from $2,182M to $1,664M (-24%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Diamondback Energy, Inc. a profitable company?

Diamondback Energy, Inc. is profitable, with a net margin of 1.9%, though a thin one.

Does Diamondback Energy, Inc. have a lot of debt?

A moderate level: its net debt is 2.78 times its EBITDA.

Is Diamondback Energy, Inc. growing?

Its revenue has grown 15.1% 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.

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).

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