FANG — Diamondback Energy Inc. price, chart and key statistics

Price data

Price

$204.48

YTD price return

+36.02%

YTD total return

+38.34%

Next earnings

Nov 2, 2026 · After close

Market cap

57.3B2016-12 7.9B2026-10 57.3B+625.9% over the window

Enterprise value

75.5B

Shares outstanding

280M2016-06 78M2026-06 280M+258.8% over the window

52W low

$137.03

52W high

$216.90

From 52W high

-5.73%

From 52W low

+49.22%

52W range

84%

Beta

0.44

Volume

Rel volume

0.47×

30D volume

2.9M

30D $ vol

567.8M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 1 of selling ($6.1M) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$6.1M

Insider net 3M0 insider-days of buying (no priced lot) and 12 of selling ($3.76B) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$3.76B

Insider net 1Y0 insider-days of buying (no priced lot) and 51 of selling ($8.55B) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$8.55B

Form 4 transactions by trade date, as filed; latest on file 2026-10-05.

Fundamentals

Sales (ttm)

17.1B2016-12 527.1M2026-06 17.1B+3144.5% over the window

Sales/share

$61.072016-12 $5.852026-06 $61.07+944.5% over the window

EPS (ttm)

$5.152016-06 -$7.832026-06 $5.15-165.8% over the window

FCF (ttm)

6.5B2016-06 336.7M2026-06 6.5B+1829.8% over the window

FCF/share

$23.202016-06 $4.312026-06 $23.20+437.8% over the window

Book value/share

$135.352016-06 $25.112026-06 $135.35+439.0% over the window

Net margin

8.58%2016-12 -31.3%2026-06 8.6%-127.4% over the window

ROE

3.87%2016-06 -27.2%2026-06 3.9%-114.2% over the window

ROA

2.09%2016-06 -18.8%2026-06 2.1%-111.1% over the window

Debt / equity

0.29×2016-06 0.252026-06 0.29+15.7% over the window

Current ratio

0.472016-06 2.102026-06 0.47-77.8% over the window

Growth (CAGR, ttm) · 10Y

Sales

+21.46%2025-06-30 → 2026-06-3014.1B → 17.1B (+21.4% total)+27.64%2023-06-30 → 2026-06-308.2B → 17.1B (+108.0% total)+38.89%2020-12-31 → 2026-06-302.8B → 17.1B (+508.0% total)+44.26%2016-12-31 → 2026-06-30527.1M → 17.1B (+3144.5% total)

Net income

-61.79%2025-06-30 → 2026-06-303.8B → 1.5B (-61.8% total)-24.86%2023-06-30 → 2026-06-303.5B → 1.5B (-57.6% total)n/an/a

FCF

+56.41%2025-06-30 → 2026-06-304.2B → 6.5B (+56.4% total)+18.28%2023-06-30 → 2026-06-303.9B → 6.5B (+65.5% total)+37.19%2021-06-30 → 2026-06-301.3B → 6.5B (+385.9% total)+34.45%2016-06-30 → 2026-06-30336.7M → 6.5B (+1829.8% total)

Shares

-3.27%2025-06-30 → 2026-06-30289.5M → 280M (-3.3% total)+16.12%2023-06-30 → 2026-06-30178.8M → 280M (+56.6% total)+9.11%2021-06-30 → 2026-06-30181.1M → 280M (+54.7% total)+13.63%2016-06-30 → 2026-06-3078M → 280M (+258.8% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

-63.80%2025-06-30 → 2026-06-30$14.23 → $5.15 (-63.8% total)-35.67%2023-06-30 → 2026-06-30$19.37 → $5.15 (-73.4% total)n/an/a

Sales/share

+25.57%2025-06-30 → 2026-06-30$48.64 → $61.07 (+25.5% total)+9.92%2023-06-30 → 2026-06-30$45.99 → $61.07 (+32.8% total)+25.15%2020-12-31 → 2026-06-30$17.80 → $61.07 (+243.1% total)+28.03%2016-12-31 → 2026-06-30$5.85 → $61.07 (+944.5% total)

FCF/share

+61.70%2025-06-30 → 2026-06-30$14.35 → $23.20 (+61.6% total)+1.86%2023-06-30 → 2026-06-30$21.96 → $23.20 (+5.7% total)+25.73%2021-06-30 → 2026-06-30$7.38 → $23.20 (+214.2% total)+18.32%2016-06-30 → 2026-06-30$4.31 → $23.20 (+437.8% total)

Book value/share

+0.77%2025-06-30 → 2026-06-30$134.31 → $135.35 (+0.8% total)+15.88%2023-06-30 → 2026-06-30$86.98 → $135.35 (+55.6% total)+17.54%2021-06-30 → 2026-06-30$60.35 → $135.35 (+124.3% total)+18.35%2016-06-30 → 2026-06-30$25.11 → $135.35 (+439.0% total)

Dividend/share

-20.81%2025-06-30 → 2026-06-30$5.24 → $4.15 (-20.8% total)-15.50%2023-06-30 → 2026-06-30$6.88 → $4.15 (-39.7% total)+20.63%2021-06-30 → 2026-06-30$1.63 → $4.15 (+155.4% total)n/a

Price

+41.64%2025-10-27 → 2026-10-27$144.40 → $204.48 (+41.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+8.51%2023-10-27 → 2026-10-27$160.05 → $204.48 (+27.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+13.71%2021-10-27 → 2026-10-27$107.58 → $204.48 (+90.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+7.85%2016-10-26 → 2026-10-27$96.05 → $204.48 (+112.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+45.05%2025-10-27 → 2026-10-27$141.00 → $204.48 (+45.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+12.55%2023-10-27 → 2026-10-27$143.39 → $204.48 (+42.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+18.63%2021-10-27 → 2026-10-27$87.05 → $204.48 (+134.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+10.84%2016-10-26 → 2026-10-27$73.03 → $204.48 (+180.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

39.7×2016-12 -20.872026-10 39.04-287.0% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

52.9×2016-12 -22.972026-10 52.93-330.4% over the window

Fwd P/E

9.8×

P/S (ttm)Market cap ÷ TTM revenue.

3.3×2018-03 10.312026-10 3.35-67.5% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

1.5×2016-12 3.142026-10 1.51-51.8% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

8.8×2016-12 26.912026-10 8.81-67.2% over the window

EV/EBITDA (fy)

11.9×

EV/Sales (ttm)

4.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

11.35%2016-09 3.7%2026-06 13.1%+252.0% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

2.15%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

2.08%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$4.40

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 280.0M ÷ 289.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

3.27%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (3.27%) + dividends paid over that year ($1.2B) ÷ market_cap_at(2025-06-30) ($39.8B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

6.24%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-973M) ÷ today's market cap ($57.3B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-1.70%2016-09 -11.4%2026-06 -2.0%-82.8% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-973M + TTM dividends $1.2B) ÷ today's market cap ($57.3B). Same caveat as the cash buyback yield.

0.36%2016-09 -11.4%2026-06 0.4%-103.7% over the window

Vs own 10Y history

P/E

88th

P/OI

96th

P/S

45th

P/B

47th

P/FCF

36th