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.

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Operating Activities:
Net Income 8317631,0119935867461,0281,2701,4618031,051674328223-756-1,105-2,411-400-47238835643306.16159.417301.164178.154129.60781.948164.128141.07428.44-0.6-157.121-35.627-186.835-156.042-211.3526.43999.91744.64127.82423.58920.12414.59614.4715.396-51.8970.43613.5811.359-8.9572.0893.4732.851-0.3410000
Depreciation & Amortization 4834694694424324033653363303133203413412731,3042883444071,447200270322623.039156.372144.365115.216326.759145.75246.3358.929178.01545.01640.12542.069217.697333.922424.97259.677170.00529.68740.02130.97366.59719.11810.90210,73826,2736.15800000000000
Deferred Income Tax 7752193107897345102184892581939164-202-304-68183-124102102-3387.78441.607-6.94246.908-23.880.9790.9091.425-80.5970034.507-6.755-63.599-133.6162.42560.22519.99615.16313.60111.59.0997.8023.16254,903000000000000
Stock Based Compensation 1914141316111314131514141310109992149148.3135.355.657.4516.1196.1876.1687.0635.816.2656.0288.354.874.4024.3334.9244.4292.0691.1282.190.3260.490.2810.6552.6090.2910.2910.2910.2850.2590000000
Change In Working Capital 76-6665-146255122-232272-80-159-396810-3-65108-6618244113-76-2538.17223.373-20.362-6.377-60.9817.347-0.345.651-26.9229.24-20.58122.547-37.61520.25815.477-0.328-2.365-4.79-5.364-2.74810.37-1.708-0.723-1.7462.752-0.609-6.5067.9137.728-5.6230.556-1.481-3.9664825915-416
Accounts Receivables 50-83147-25674-366626723-403111-135-35-137-483654175-71-22-31-6334.771-20.544-7.3896.322-74.17512.709-15.943-19.905-27.714-8.441-21.04723.466-1.9654.0572.057.005-5.544-16.006-7.106-13.485-6.893-6.537-2.59-4.4855.316-1.1960.502-3.5624.678-11.8070.2880.976-1.2796626723-403
Change In Inventory 00-2431717200000-1122150172-1413021-2441-4-4-0.5783.787-5.205-12.7780.4550.359-2.015-1.044-0.014-0.4750.0970.137-0.0010.0560.189-0.0219.18-0.0621.235-0.2580.2450.405-0.007-0.089-0.595-0.225-0.6310.8120.016-0.688-0.079-0.121-5.1170000
Change In Accounts Payables 15-11011-28100-26-18-8-8-13-2-130-26-232-15-3573024-190-25.22919.68216.981-18.2818.457-8.47716.50110.2795.3327.3018.206-5.133-21.7366.1318.724-2.098-0.9835.719-5.817.88613.2182.7731.3343.1357,15133.9820.16636.55414.5196.9-4.6800-18-8-8-13
Other Working Capital 11127150-339184-28013-95257-36145-12-14-1-40741110-336-654-0.79220.448-24.74918.359-5.7182.7561.11716.321-4.52610.855-7.8374.077-13.91310.015-5.486-5.215-15.0185.5596.3173.1093.81.6510.54-0.307-7,152.969-33.168-26.543-25.891-11.485-0.0275.027-2.3362.431-48-259-15416
Other Non Cash Items 9631,247-1284614646-78-69-201191-437-91171571121,8433,482568-3425284-620.6791.2441.051-1.925-127.0171.3741.309-38.2150.98889.66220.6950.91485.5350.8770.82926.006-227.8170.6869.4683.861-44.7870.2540.21-10,728.612-81,111.5549.355-4.2139.59317.2883.7963.9234.1984.3391,3931,6661,6921,668
Operating Cash Flow 1,5291,3341,6241,3581,5131,4251,4411,9251,7071,2521,1671,199954624403542324849882809666377412.789387.363424.926339.427250.607243.587218.504175.927105.734104.56549.02172.7676.897139.818100.64399.143104.39492.28988.2471.46664.1341.84932.94316.85517.919.4733.15319.15616.3440.5217.9515.5680.0321,4411,9251,7071,252
Investing Activities:
Investments In Property Plant And Equipment -637-609-1,469-852-856-1,537-1,480-739-553-733-808-418-367-296-257-306-581-900-890-1,204-820-788-1,819.399-560.569-616.476-486.381-412.325-545.538-398.105-1,945.869-208.361-803.069-73.257-106.48-116.828-106.969-524.735-153.555-192.335-731.585-124.461-399.195-109.978-691.505-64.626-73.814-95.882-24.999-23.795-31.813-25.839-18.1-17.165-21.34-13.623-527-464-4450
Acquisitions Net 190-141-820-168-145-88029-248-85-29-107-1-47-346-12-24-33-33-260-39-37-149-0.008-0.479-0.12500.18800-0.188-1.54500-0.81.027-1.027-1.6750-0.626-33.85100000-18.556.6590000-00000000
Purchases Of Investments 000000-108029-29-107-1-2-4-10200-330000-0.00800000000000000000000.28900-0.289-1.938-1.762-2.974-2.289000000000
Sales Maturities Of Investments 0451000010805629107-820410200330000-0.031000000000000000000000002.3260.8460.550.9290.07600000000
Other Investing Activites -2-18251,0354061,138732673746699385552310210627122-149135.361-59.3162.938-98.5544.582.2892.108120.578-118.2961.4050.0380.1238.6150.097-1.675-2.1580.045-33.85100.011-0.2790.0080.0450.009-8.962-0.9-2.416-1.358-0.0615.9740.758-0.6161.1820000
Investing Cash Flow -449-751-1,46415-595-1,279-1,378-720-516-716-216-425-311-587-246-320-612-923-1,144-972-835-937-1,684.085-620.364-613.663-584.931-367.557-543.249-395.997-1,825.479-328.202-801.664-73.219-107.157-107.186-107.899-526.41-153.555-192.916-765.436-124.461-399.184-109.968-691.497-64.581-74.094-97.797-25.899-26.212-33.17-25.824-12.126-16.408-21.956-12.441-527-464-4450
Financing Activities:
Debt Repayment -5,404-15-413-317-426-707-1,932-2,601-1,828-1,600-800-506-516-2,371-27-100-247-290-2,550-195-659-314-579-833.5-80-308-383.5-162.5-100.5-120.5-450-78-8.5-11-6.5-229-106.421-61.921-165.9-165.9-130-127-10-450-12.5-36.50000000000000
Common Stock Issued 00-2,7700001,2200001,727982292,6320000-1,106436765341030600-370.344222.6190147.7251,150.828646.1570254.518-650.688197.628333.638119.422-928.432580.753139.035208.644-177.744177.744144.93600000000000000
Common Stock Repurchased 0-42-159-66-344-366-347-523-332-49-440-49-12-24-3905-98-193-400-104-13-320000000000000000000000000000000000000
Dividends Paid -352-548-603-149-150-542-398-526-541-107-91-81-72-68-59-59-59-59-30-31-30-21-12.657-12.329-120000000000000000000000000000000000
Other Financing Activities -120336-56-32-30-561,5242,4201,402715-1,216-91-50-140-23-234-325,203-786024781,569.0231,473.349310.177513.545953.035253.16257.141-6.8071,020.94577.4177.1826.5740.077196.23332.381117.7931,172.393261.945-91.135128.833186.037443.106108.0236.397104.81315.63516.08216.25513.06512.2859.90913.38312.9010000
Financing Cash Flow 4,932-269-405-564-950-25767-1,230-1,299-1,041-820-629-42129-148-1821921011,324-268574471977.366627.52230.177205.545199.191313.279156.64120.4181,721.773645.5747.182250.0926.577-32.77438.80255.87278.061676.79847.9337.4778.293620.85108.0236.397104.81315.63516.08216.25513.06512.2859.90913.38312.9010000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000-1,039205-20500000000000000000000000000.157-000000000000
Net Change In Cash 6,012314-245809-32-111130-25-108-50513114522266940-962723-226200-89-293.93394.51941.44-39.95982.24113.617-20.852-1,629.1341,499.305-51.525-17.016215.695-23.712-0.85113.0351.46-10.4613.65111.6799.759-37.545-28.79876.382-20.84225.083-0.792-6.9772.2413.5840.681.453-3.0050.4929141,4611,2621,252
Cash At End Of Period 6,911899585830215316434591676725413961741089959155123100326126214.516508.446113.92772.487112.44630.20516.58837.441,666.574167.269218.794235.8120.11543.82744.67831.64330.18340.64436.99325.31415.55553.181.8985.51626.3581.2752.0679.0436.8023.2182.5381.0854.099141,4611,2621,252