Diamondback Energy, Inc.
NASDAQ:FANG
175.64 (USD) • At close October 29, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||
Nettowinst
| 3,336 | 4,562 | 2,276 | -4,672 | 315 | 944.895 | 516.757 | -164.908 | -547.79 | 195.971 | 54.587 | -36.521 | -0.545 | 8.216 | -2.706 |
Afschrijvingen & Amortisatie
| 1,746 | 1,344 | 1,275 | 7,661 | 2,480 | 623.039 | 326.759 | 178.015 | 217.697 | 170.005 | 66.597 | 26,273 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 378 | 720 | 606 | -1,042 | 47 | 169.357 | -20.567 | 304.455 | -201.545 | 108.985 | 31.563 | 54.903 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 54 | 55 | 51 | 37 | 48 | 26.764 | 25.537 | 26.453 | 18.529 | 9.816 | 1.752 | 3.482 | 0.544 | 0 | 0 |
Verandering in Werkkapitaal
| 296 | -199 | 36 | 97 | -172 | 4.806 | -48.323 | -15.716 | -2.208 | -15.267 | 6.193 | 3.55 | 1.18 | -11.53 | -1.917 |
Vorderingen
| -71 | -47 | -196 | 217 | -187 | 13.16 | -97.314 | -33.736 | 11.147 | -42.141 | -20.505 | 1.06 | -5.866 | -8.616 | -0.956 |
Voorraden
| 312 | 0 | 320 | -101 | -10 | -14.774 | -2.245 | -0.255 | 0.224 | 0.915 | 0.554 | -0.639 | -0.872 | -4.897 | 0.083 |
Crediteuren
| 57 | -47 | -41 | -20 | -129 | -6.846 | 36.76 | 15.706 | 1.02 | 6.812 | 20.46 | 5.933 | 19.403 | -3.044 | 8.235 |
Overig Werkkapitaal
| -2 | -105 | -47 | 1 | 154 | 13.266 | 14.476 | 2.569 | -14.599 | 19.147 | 5.684 | -2.804 | -11.485 | 5.027 | -9.279 |
Overige Niet-Contante Posten
| 110 | -157 | -300 | 37 | 16 | -204.356 | 88.462 | 3.781 | 931.818 | -113.121 | -4.915 | -26,248.722 | 29.205 | 8.49 | 7.324 |
Kasstroom uit Operationele Activiteiten
| 5,920 | 6,325 | 3,944 | 2,118 | 2,734 | 1,564.505 | 888.625 | 332.08 | 416.501 | 356.389 | 155.777 | 49.692 | 30.384 | 5.176 | 2.702 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,714 | -3,505 | -2,299 | -2,044 | -3,702 | -3,482.825 | -3,301.837 | -1,191.167 | -902.087 | -1,447.576 | -939.923 | -176.489 | -82.445 | -54.264 | -26.632 |
Netto Overnames
| -2,013 | -1,567 | -114 | -102 | -485 | -0.612 | -0.188 | -2.345 | -2.702 | -34.477 | -18.55 | 6.685 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -108 | -114 | -102 | -486 | -0.008 | -0.188 | -123.736 | -2.702 | 0 | -0.289 | -8.963 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 1,675 | -23 | 102 | 486 | -110.685 | 104.087 | 0 | 0 | 0 | 0 | 2.326 | 6.085 | 0 | 0 |
Overige Investeringsactiviteiten
| 3,404 | 175 | 1,011 | 45 | 299 | 91.087 | 169.743 | -116.73 | 9.739 | 0.056 | 0.072 | -6.637 | 0.045 | 1.13 | -5.518 |
Kasstroom uit Investeringsactiviteiten
| -3,323 | -3,330 | -1,539 | -2,101 | -3,888 | -3,503.043 | -3,132.282 | -1,310.242 | -895.05 | -1,481.997 | -940.14 | -183.078 | -76.314 | -53.135 | -32.15 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -377 | -7,961 | -4,193 | -410 | -3,718 | -1,800.5 | -383.5 | -539 | -178 | -295.9 | -49 | -130.05 | 0 | -23.95 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 1,220 | 3,513 | 0 | 1,106 | 305.773 | 370.344 | 2,051.503 | 654.975 | 928.432 | 322.68 | 237.164 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -935 | -1,251 | -525 | -137 | -606 | -14.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1,444 | -1,572 | -312 | -236 | -112 | -37.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -174 | 6,061 | -324 | -74 | 5,431 | 3,587.108 | 702.685 | 1,112.118 | 646.481 | 507.704 | 499.88 | 45.671 | 48.642 | 73.568 | 23.849 |
Kasstroom uit Financieringsactiviteiten
| -2,176 | -3,503 | -1,841 | -37 | 2,101 | 2,040.608 | 689.529 | 2,624.621 | 468.481 | 1,140.236 | 773.56 | 152.785 | 48.642 | 49.618 | 23.849 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 421 | -508 | 564 | -20 | -92 | 102.07 | -1,554.128 | 1,646.459 | -10.068 | 14.628 | -10.803 | 19.399 | 2.713 | 1.659 | -5.599 |
Kaspositie aan het Einde van de Periode
| 585 | 164 | 672 | 108 | 123 | 214.516 | 112.446 | 1,666.574 | 20.115 | 30.183 | 15.555 | 26.358 | 6.802 | 4.09 | 2.43 |