Diamondback Energy, Inc.

NASDAQ:FANG

175.64 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 582157654104123214.516112.4461,666.57420.11530.18315.55526.3586.8024.092.43
Kortetermijnbeleggingen 0010046230.527000000000
Liquide middelen en kortetermijnbeleggingen 582157654104123214.516112.4461,666.57420.11530.18315.55526.3586.8024.092.43
Nettovorderingen 8471,006671437615392.061231.613120.12278.90497.99439.27314.81217.69612.1881.956
Voorraad 636762333737.579.1081.9831.7282.8275.6316.1956.0068.4340.307
Overige vlottende activa 1092328234350.3474.9032.9872.8754.61.1841.0530.4280.3260
Totaal vlottende activa 1,6211,3921,446602869925.021358.6011,792.166108.745251.71161.96850.27530.93325.0374.693
Niet-vlottende activa:
Materiële vaste activa, netto 26,67423,75920,61916,21421,83520,371.9757,343.6173,390.8572,597.6252,791.8071,446.337554.242207.027146.84295.296
Goodwill 000000000000000
Immateriële activa 000000000000000
Goodwill en immateriële activa 85092101116-1.375-6.30400000000
Langetermijnbeleggingen 5295666135334791176.304122.1000010.3100
Belastingvorderingen 4564407314296.67108.0480161.592161.5920.1121,857000
Overige niet-vlottende activa 4742888969086.396-39.28144.557-109.55-109.62913.197-1,854.8161.2150.6380.083
Totaal niet-vlottende activa 27,38024,81721,45217,01722,66220,670.6667,412.3843,557.5142,649.6672,843.771,459.646556.426218.551147.47995.379
Totaal activa 29,00126,20922,89817,61923,53121,595.6877,770.9855,349.682,758.4123,095.4811,521.614606.701249.484172.517100.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2611273671179127.97994.5947.64820.00826.232.67912.14112.20613.4273.675
Kortlopende schulden 160104519111959.45527.8513.85714.111.8514.5380.145007.65
Belastingschulden 1583470576849.163.3060.7760.5189.95200000
Uitgestelde opbrengsten 1,601641,18372593849.16354.621125.2290.5189.952062.129000
Overige kortlopende verplichtingen 861,51517424927783.018100.36722.608106.795218.696114.1034.81730.2136.5832.647
Totaal kortlopende verplichtingen 2,1081,7161,4381,2361,2631,019.612577.428209.342141.421266.729121.3279.23242.41820.0113.972
Langlopende verplichtingen:
Langetermijnschulden 6,6416,2386,6425,6245,3714,464.3381,477.3471,105.912495.5673.54600.1938544.7670
Uitgestelde opbrengsten niet-vlottend 3612,06919516594151.373000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,4492,0691,3387831,8861,784.532108.04800161.59291.76462.695000
Overige niet-vlottende verplichtingen 12-1,573407119.5726.42516.13412.5188.4472.9892.5137.2182.1021.898
Totaal niet-vlottende verplichtingen 9,4638,8038,2156,5797,3626,409.8131,611.821,122.046508.018843.539554.75365.40192.21846.8681.898
Totaal passiva 11,57110,5199,6537,8158,6257,429.4252,189.2481,331.388649.4391,110.268676.073144.633134.63766.87915.87
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 222221.6430.9820.9010.6680.5690.4710.37000
Ingehouden winsten 2,489801-1,998-3,864890761.759-37.133-519.394-354.36196.2682.513-52.074000
Overige gereserveerde algehele resultaten -8-7000-0.074-37.133-519.394-1,413.543-382.1442.513-52.074-119.5-104.846-96.715
Overige totale aandeelhoudersvermogen 14,14214,21314,08412,65612,35712,935.9595,328.1444,735.3493,643.2071,936.318840.044565.846234.347210.484180.917
Totaal eigen vermogen van aandeelhouders 16,62515,00912,0888,79413,24913,699.2875,254.863,697.4621,875.9721,751.011845.541462.068114.847105.63884.202
Totaal eigen vermogen 17,43015,69013,2459,80414,90614,166.2625,581.7374,018.2922,108.9731,985.213845.541462.068114.847105.63884.202
Totaal passiva en aandeelhoudersvermogen 29,00126,20922,89817,61923,53121,595.6877,770.9855,349.682,758.4123,095.4811,521.614606.701249.484172.517100.073