Diamondback Energy, Inc.
NASDAQ:FANG
175.64 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 582 | 157 | 654 | 104 | 123 | 214.516 | 112.446 | 1,666.574 | 20.115 | 30.183 | 15.555 | 26.358 | 6.802 | 4.09 | 2.43 |
| Short Term Investments
| 0 | 0 | 10 | 0 | 46 | 230.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 582 | 157 | 654 | 104 | 123 | 214.516 | 112.446 | 1,666.574 | 20.115 | 30.183 | 15.555 | 26.358 | 6.802 | 4.09 | 2.43 |
| Net Receivables
| 847 | 1,006 | 671 | 437 | 615 | 392.061 | 231.613 | 120.122 | 78.904 | 97.994 | 39.273 | 14.812 | 17.696 | 12.188 | 1.956 |
| Inventory
| 63 | 67 | 62 | 33 | 37 | 37.57 | 9.108 | 1.983 | 1.728 | 2.827 | 5.631 | 6.195 | 6.006 | 8.434 | 0.307 |
| Other Current Assets
| 109 | 23 | 28 | 23 | 43 | 50.347 | 4.903 | 2.987 | 2.875 | 4.6 | 1.184 | 1.053 | 0.428 | 0.326 | 0 |
| Total Current Assets
| 1,621 | 1,392 | 1,446 | 602 | 869 | 925.021 | 358.601 | 1,792.166 | 108.745 | 251.711 | 61.968 | 50.275 | 30.933 | 25.037 | 4.693 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 26,674 | 23,759 | 20,619 | 16,214 | 21,835 | 20,371.975 | 7,343.617 | 3,390.857 | 2,597.625 | 2,791.807 | 1,446.337 | 554.242 | 207.027 | 146.842 | 95.296 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 85 | 0 | 92 | 101 | 116 | -1.375 | -6.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 529 | 566 | 613 | 533 | 479 | 117 | 6.304 | 122.1 | 0 | 0 | 0 | 0 | 10.31 | 0 | 0 |
| Tax Assets
| 45 | 64 | 40 | 73 | 142 | 96.67 | 108.048 | 0 | 161.592 | 161.592 | 0.112 | 1,857 | 0 | 0 | 0 |
| Other Non-Current Assets
| 47 | 428 | 88 | 96 | 90 | 86.396 | -39.281 | 44.557 | -109.55 | -109.629 | 13.197 | -1,854.816 | 1.215 | 0.638 | 0.083 |
| Total Non-Current Assets
| 27,380 | 24,817 | 21,452 | 17,017 | 22,662 | 20,670.666 | 7,412.384 | 3,557.514 | 2,649.667 | 2,843.77 | 1,459.646 | 556.426 | 218.551 | 147.479 | 95.379 |
| Total Assets
| 29,001 | 26,209 | 22,898 | 17,619 | 23,531 | 21,595.687 | 7,770.985 | 5,349.68 | 2,758.412 | 3,095.481 | 1,521.614 | 606.701 | 249.484 | 172.517 | 100.073 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 261 | 127 | 36 | 71 | 179 | 127.979 | 94.59 | 47.648 | 20.008 | 26.23 | 2.679 | 12.141 | 12.206 | 13.427 | 3.675 |
| Short Term Debt
| 160 | 10 | 45 | 191 | 119 | 59.455 | 27.85 | 13.857 | 14.1 | 11.851 | 4.538 | 0.145 | 0 | 0 | 7.65 |
| Tax Payables
| 158 | 34 | 70 | 57 | 68 | 49.16 | 3.306 | 0.776 | 0.518 | 9.952 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,601 | 64 | 1,183 | 725 | 938 | 49.16 | 354.621 | 125.229 | 0.518 | 9.952 | 0 | 62.129 | 0 | 0 | 0 |
| Other Current Liabilities
| 86 | 1,515 | 174 | 249 | 27 | 783.018 | 100.367 | 22.608 | 106.795 | 218.696 | 114.103 | 4.817 | 30.213 | 6.583 | 2.647 |
| Total Current Liabilities
| 2,108 | 1,716 | 1,438 | 1,236 | 1,263 | 1,019.612 | 577.428 | 209.342 | 141.421 | 266.729 | 121.32 | 79.232 | 42.418 | 20.01 | 13.972 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6,641 | 6,238 | 6,642 | 5,624 | 5,371 | 4,464.338 | 1,477.347 | 1,105.912 | 495.5 | 673.5 | 460 | 0.193 | 85 | 44.767 | 0 |
| Deferred Revenue Non-Current
| 361 | 2,069 | 195 | 165 | 94 | 151.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,449 | 2,069 | 1,338 | 783 | 1,886 | 1,784.532 | 108.048 | 0 | 0 | 161.592 | 91.764 | 62.695 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12 | -1,573 | 40 | 7 | 11 | 9.57 | 26.425 | 16.134 | 12.518 | 8.447 | 2.989 | 2.513 | 7.218 | 2.102 | 1.898 |
| Total Non-Current Liabilities
| 9,463 | 8,803 | 8,215 | 6,579 | 7,362 | 6,409.813 | 1,611.82 | 1,122.046 | 508.018 | 843.539 | 554.753 | 65.401 | 92.218 | 46.868 | 1.898 |
| Total Liabilities
| 11,571 | 10,519 | 9,653 | 7,815 | 8,625 | 7,429.425 | 2,189.248 | 1,331.388 | 649.439 | 1,110.268 | 676.073 | 144.633 | 134.637 | 66.879 | 15.87 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 1.643 | 0.982 | 0.901 | 0.668 | 0.569 | 0.471 | 0.37 | 0 | 0 | 0 |
| Retained Earnings
| 2,489 | 801 | -1,998 | -3,864 | 890 | 761.759 | -37.133 | -519.394 | -354.36 | 196.268 | 2.513 | -52.074 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8 | -7 | 0 | 0 | 0 | -0.074 | -37.133 | -519.394 | -1,413.543 | -382.144 | 2.513 | -52.074 | -119.5 | -104.846 | -96.715 |
| Other Total Stockholders Equity
| 14,142 | 14,213 | 14,084 | 12,656 | 12,357 | 12,935.959 | 5,328.144 | 4,735.349 | 3,643.207 | 1,936.318 | 840.044 | 565.846 | 234.347 | 210.484 | 180.917 |
| Total Shareholders Equity
| 16,625 | 15,009 | 12,088 | 8,794 | 13,249 | 13,699.287 | 5,254.86 | 3,697.462 | 1,875.972 | 1,751.011 | 845.541 | 462.068 | 114.847 | 105.638 | 84.202 |
| Total Equity
| 17,430 | 15,690 | 13,245 | 9,804 | 14,906 | 14,166.262 | 5,581.737 | 4,018.292 | 2,108.973 | 1,985.213 | 845.541 | 462.068 | 114.847 | 105.638 | 84.202 |
| Total Liabilities & Shareholders Equity
| 29,001 | 26,209 | 22,898 | 17,619 | 23,531 | 21,595.687 | 7,770.985 | 5,349.68 | 2,758.412 | 3,095.481 | 1,521.614 | 606.701 | 249.484 | 172.517 | 100.073 |