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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 831 | 763 | 1,011 | 993 | 586 | 746 | 1,028 | 1,270 | 1,461 | 803 | 1,051 | 674 | 328 | 223 | -756 | -1,105 | -2,411 | -400 | -472 | 388 | 356 | 43 | 306.16 | 159.417 | 301.164 | 178.154 | 129.607 | 81.948 | 164.128 | 141.074 | 28.44 | -0.6 | -157.121 | -35.627 | -186.835 | -156.042 | -211.352 | 6.439 | 99.917 | 44.641 | 27.824 | 23.589 | 20.124 | 14.596 | 14.471 | 5.396 | -51.897 | 0.436 | 13.581 | 1.359 | -8.957 | 2.089 | 3.473 | 2.851 | -0.341 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 483 | 469 | 469 | 442 | 432 | 403 | 365 | 336 | 330 | 313 | 320 | 341 | 341 | 273 | 1,304 | 288 | 344 | 407 | 1,447 | 200 | 270 | 322 | 623.039 | 156.372 | 144.365 | 115.216 | 326.759 | 145.752 | 46.33 | 58.929 | 178.015 | 45.016 | 40.125 | 42.069 | 217.697 | 333.922 | 424.972 | 59.677 | 170.005 | 29.687 | 40.021 | 30.973 | 66.597 | 19.118 | 10.902 | 10,738 | 26,273 | 6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 77 | 52 | 193 | 10 | 78 | 97 | 345 | 102 | 184 | 89 | 258 | 193 | 91 | 64 | -202 | -304 | -681 | 83 | -124 | 102 | 102 | -33 | 87.784 | 41.607 | -6.942 | 46.908 | -23.88 | 0.979 | 0.909 | 1.425 | -80.597 | 0 | 0 | 34.507 | -6.755 | -63.599 | -133.616 | 2.425 | 60.225 | 19.996 | 15.163 | 13.601 | 11.5 | 9.099 | 7.802 | 3.162 | 54,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19 | 14 | 14 | 13 | 16 | 11 | 13 | 14 | 13 | 15 | 14 | 14 | 13 | 10 | 10 | 9 | 9 | 9 | 21 | 4 | 9 | 14 | 8.313 | 5.35 | 5.65 | 7.451 | 6.119 | 6.187 | 6.168 | 7.063 | 5.81 | 6.265 | 6.028 | 8.35 | 4.87 | 4.402 | 4.333 | 4.924 | 4.429 | 2.069 | 1.128 | 2.19 | 0.326 | 0.49 | 0.281 | 0.655 | 2.609 | 0.291 | 0.291 | 0.291 | 0.285 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76 | -66 | 65 | -146 | 255 | 122 | -232 | 272 | -80 | -159 | -39 | 68 | 10 | -3 | -65 | 108 | -66 | 182 | 44 | 113 | -76 | -253 | 8.172 | 23.373 | -20.362 | -6.377 | -60.981 | 7.347 | -0.34 | 5.651 | -26.922 | 9.24 | -20.581 | 22.547 | -37.615 | 20.258 | 15.477 | -0.328 | -2.365 | -4.79 | -5.364 | -2.748 | 10.37 | -1.708 | -0.723 | -1.746 | 2.752 | -0.609 | -6.506 | 7.913 | 7.728 | -5.623 | 0.556 | -1.481 | -3.966 | 48 | 259 | 15 | -416 |
| Accounts Receivables
| 50 | -83 | 147 | -256 | 74 | -36 | 66 | 267 | 23 | -403 | 111 | -135 | -35 | -137 | -48 | 36 | 54 | 175 | -71 | -22 | -31 | -63 | 34.771 | -20.544 | -7.389 | 6.322 | -74.175 | 12.709 | -15.943 | -19.905 | -27.714 | -8.441 | -21.047 | 23.466 | -1.965 | 4.057 | 2.05 | 7.005 | -5.544 | -16.006 | -7.106 | -13.485 | -6.893 | -6.537 | -2.59 | -4.485 | 5.316 | -1.196 | 0.502 | -3.562 | 4.678 | -11.807 | 0.288 | 0.976 | -1.279 | 66 | 267 | 23 | -403 |
| Change In Inventory
| 0 | 0 | -243 | 171 | 72 | 0 | 0 | 0 | 0 | 0 | -112 | 215 | 0 | 172 | -1 | 41 | 302 | 1 | -2 | 441 | -4 | -4 | -0.578 | 3.787 | -5.205 | -12.778 | 0.455 | 0.359 | -2.015 | -1.044 | -0.014 | -0.475 | 0.097 | 0.137 | -0.001 | 0.056 | 0.189 | -0.02 | 19.18 | -0.062 | 1.235 | -0.258 | 0.245 | 0.405 | -0.007 | -0.089 | -0.595 | -0.225 | -0.631 | 0.812 | 0.016 | -0.688 | -0.079 | -0.121 | -5.117 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 15 | -110 | 11 | -28 | 100 | -26 | -18 | -8 | -8 | -13 | -2 | -13 | 0 | -26 | -2 | 32 | -15 | -35 | 7 | 30 | 24 | -190 | -25.229 | 19.682 | 16.981 | -18.28 | 18.457 | -8.477 | 16.501 | 10.279 | 5.332 | 7.301 | 8.206 | -5.133 | -21.736 | 6.13 | 18.724 | -2.098 | -0.983 | 5.719 | -5.81 | 7.886 | 13.218 | 2.773 | 1.334 | 3.135 | 7,151 | 33.98 | 20.166 | 36.554 | 14.519 | 6.9 | -4.68 | 0 | 0 | -18 | -8 | -8 | -13 |
| Other Working Capital
| 11 | 127 | 150 | -33 | 9 | 184 | -280 | 13 | -95 | 257 | -36 | 1 | 45 | -12 | -14 | -1 | -407 | 41 | 110 | -336 | -65 | 4 | -0.792 | 20.448 | -24.749 | 18.359 | -5.718 | 2.756 | 1.117 | 16.321 | -4.526 | 10.855 | -7.837 | 4.077 | -13.913 | 10.015 | -5.486 | -5.215 | -15.018 | 5.559 | 6.317 | 3.109 | 3.8 | 1.651 | 0.54 | -0.307 | -7,152.969 | -33.168 | -26.543 | -25.891 | -11.485 | -0.027 | 5.027 | -2.336 | 2.431 | -48 | -259 | -15 | 416 |
| Other Non Cash Items
| 963 | 1,247 | -128 | 46 | 146 | 46 | -78 | -69 | -201 | 191 | -437 | -91 | 171 | 57 | 112 | 1,843 | 3,482 | 568 | -34 | 2 | 5 | 284 | -620.679 | 1.244 | 1.051 | -1.925 | -127.017 | 1.374 | 1.309 | -38.215 | 0.988 | 89.66 | 220.695 | 0.914 | 85.535 | 0.877 | 0.829 | 26.006 | -227.817 | 0.686 | 9.468 | 3.861 | -44.787 | 0.254 | 0.21 | -10,728.612 | -81,111.554 | 9.355 | -4.213 | 9.593 | 17.288 | 3.796 | 3.923 | 4.198 | 4.339 | 1,393 | 1,666 | 1,692 | 1,668 |
| Operating Cash Flow
| 1,529 | 1,334 | 1,624 | 1,358 | 1,513 | 1,425 | 1,441 | 1,925 | 1,707 | 1,252 | 1,167 | 1,199 | 954 | 624 | 403 | 542 | 324 | 849 | 882 | 809 | 666 | 377 | 412.789 | 387.363 | 424.926 | 339.427 | 250.607 | 243.587 | 218.504 | 175.927 | 105.734 | 104.565 | 49.021 | 72.76 | 76.897 | 139.818 | 100.643 | 99.143 | 104.394 | 92.289 | 88.24 | 71.466 | 64.13 | 41.849 | 32.943 | 16.855 | 17.91 | 9.473 | 3.153 | 19.156 | 16.344 | 0.521 | 7.951 | 5.568 | 0.032 | 1,441 | 1,925 | 1,707 | 1,252 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -637 | -609 | -1,469 | -852 | -856 | -1,537 | -1,480 | -739 | -553 | -733 | -808 | -418 | -367 | -296 | -257 | -306 | -581 | -900 | -890 | -1,204 | -820 | -788 | -1,819.399 | -560.569 | -616.476 | -486.381 | -412.325 | -545.538 | -398.105 | -1,945.869 | -208.361 | -803.069 | -73.257 | -106.48 | -116.828 | -106.969 | -524.735 | -153.555 | -192.335 | -731.585 | -124.461 | -399.195 | -109.978 | -691.505 | -64.626 | -73.814 | -95.882 | -24.999 | -23.795 | -31.813 | -25.839 | -18.1 | -17.165 | -21.34 | -13.623 | -527 | -464 | -445 | 0 |
| Acquisitions Net
| 190 | -141 | -820 | -168 | -145 | -880 | 29 | -248 | -85 | -29 | -107 | -1 | -47 | -346 | -12 | -24 | -33 | -33 | -260 | -39 | -37 | -149 | -0.008 | -0.479 | -0.125 | 0 | 0.188 | 0 | 0 | -0.188 | -1.545 | 0 | 0 | -0.8 | 1.027 | -1.027 | -1.675 | 0 | -0.626 | -33.851 | 0 | 0 | 0 | 0 | 0 | -18.55 | 6.659 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 29 | -29 | -107 | -1 | -2 | -4 | -102 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | -0.289 | -1.938 | -1.762 | -2.974 | -2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 451 | 0 | 0 | 0 | 0 | 108 | 0 | 56 | 29 | 107 | -8 | 20 | 4 | 102 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 0.846 | 0.55 | 0.929 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -1 | 825 | 1,035 | 406 | 1,138 | 73 | 267 | 37 | 46 | 699 | 3 | 85 | 55 | 23 | 10 | 2 | 10 | 6 | 271 | 22 | -149 | 135.361 | -59.316 | 2.938 | -98.55 | 44.58 | 2.289 | 2.108 | 120.578 | -118.296 | 1.405 | 0.038 | 0.123 | 8.615 | 0.097 | -1.675 | -2.158 | 0.045 | -33.851 | 0 | 0.011 | -0.279 | 0.008 | 0.045 | 0.009 | -8.962 | -0.9 | -2.416 | -1.358 | -0.061 | 5.974 | 0.758 | -0.616 | 1.182 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -449 | -751 | -1,464 | 15 | -595 | -1,279 | -1,378 | -720 | -516 | -716 | -216 | -425 | -311 | -587 | -246 | -320 | -612 | -923 | -1,144 | -972 | -835 | -937 | -1,684.085 | -620.364 | -613.663 | -584.931 | -367.557 | -543.249 | -395.997 | -1,825.479 | -328.202 | -801.664 | -73.219 | -107.157 | -107.186 | -107.899 | -526.41 | -153.555 | -192.916 | -765.436 | -124.461 | -399.184 | -109.968 | -691.497 | -64.581 | -74.094 | -97.797 | -25.899 | -26.212 | -33.17 | -25.824 | -12.126 | -16.408 | -21.956 | -12.441 | -527 | -464 | -445 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,404 | -15 | -413 | -317 | -426 | -707 | -1,932 | -2,601 | -1,828 | -1,600 | -800 | -506 | -516 | -2,371 | -27 | -100 | -247 | -290 | -2,550 | -195 | -659 | -314 | -579 | -833.5 | -80 | -308 | -383.5 | -162.5 | -100.5 | -120.5 | -450 | -78 | -8.5 | -11 | -6.5 | -229 | -106.421 | -61.921 | -165.9 | -165.9 | -130 | -127 | -10 | -450 | -12.5 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2,770 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 1,727 | 98 | 229 | 2,632 | 0 | 0 | 0 | 0 | -1,106 | 436 | 765 | 341 | 0 | 306 | 0 | 0 | -370.344 | 222.619 | 0 | 147.725 | 1,150.828 | 646.157 | 0 | 254.518 | -650.688 | 197.628 | 333.638 | 119.422 | -928.432 | 580.753 | 139.035 | 208.644 | -177.744 | 177.744 | 144.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -42 | -159 | -66 | -344 | -366 | -347 | -523 | -332 | -49 | -440 | -49 | -12 | -24 | -39 | 0 | 5 | -98 | -193 | -400 | -104 | -13 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -352 | -548 | -603 | -149 | -150 | -542 | -398 | -526 | -541 | -107 | -91 | -81 | -72 | -68 | -59 | -59 | -59 | -59 | -30 | -31 | -30 | -21 | -12.657 | -12.329 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -120 | 336 | -56 | -32 | -30 | -56 | 1,524 | 2,420 | 1,402 | 715 | -1,216 | -91 | -50 | -140 | -23 | -23 | 4 | -32 | 5,203 | -78 | 602 | 478 | 1,569.023 | 1,473.349 | 310.177 | 513.545 | 953.035 | 253.16 | 257.141 | -6.807 | 1,020.945 | 77.417 | 7.182 | 6.574 | 0.077 | 196.23 | 332.381 | 117.793 | 1,172.393 | 261.945 | -91.135 | 128.833 | 186.037 | 443.106 | 108.02 | 36.397 | 104.813 | 15.635 | 16.082 | 16.255 | 13.065 | 12.285 | 9.909 | 13.383 | 12.901 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4,932 | -269 | -405 | -564 | -950 | -257 | 67 | -1,230 | -1,299 | -1,041 | -820 | -629 | -421 | 29 | -148 | -182 | 192 | 101 | 1,324 | -268 | 574 | 471 | 977.366 | 627.52 | 230.177 | 205.545 | 199.191 | 313.279 | 156.641 | 20.418 | 1,721.773 | 645.574 | 7.182 | 250.092 | 6.577 | -32.77 | 438.802 | 55.872 | 78.061 | 676.798 | 47.9 | 337.477 | 8.293 | 620.85 | 108.02 | 36.397 | 104.813 | 15.635 | 16.082 | 16.255 | 13.065 | 12.285 | 9.909 | 13.383 | 12.901 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,039 | 205 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,012 | 314 | -245 | 809 | -32 | -111 | 130 | -25 | -108 | -505 | 131 | 145 | 222 | 66 | 9 | 40 | -96 | 27 | 23 | -226 | 200 | -89 | -293.93 | 394.519 | 41.44 | -39.959 | 82.241 | 13.617 | -20.852 | -1,629.134 | 1,499.305 | -51.525 | -17.016 | 215.695 | -23.712 | -0.851 | 13.035 | 1.46 | -10.461 | 3.651 | 11.679 | 9.759 | -37.545 | -28.798 | 76.382 | -20.842 | 25.083 | -0.792 | -6.977 | 2.241 | 3.584 | 0.68 | 1.453 | -3.005 | 0.492 | 914 | 1,461 | 1,262 | 1,252 |
| Cash At End Of Period
| 6,911 | 899 | 585 | 830 | 21 | 53 | 164 | 34 | 59 | 167 | 672 | 541 | 396 | 174 | 108 | 99 | 59 | 155 | 123 | 100 | 326 | 126 | 214.516 | 508.446 | 113.927 | 72.487 | 112.446 | 30.205 | 16.588 | 37.44 | 1,666.574 | 167.269 | 218.794 | 235.81 | 20.115 | 43.827 | 44.678 | 31.643 | 30.183 | 40.644 | 36.993 | 25.314 | 15.555 | 53.1 | 81.898 | 5.516 | 26.358 | 1.275 | 2.067 | 9.043 | 6.802 | 3.218 | 2.538 | 1.085 | 4.09 | 914 | 1,461 | 1,262 | 1,252 |