Diamondback Energy, Inc.
FANGEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeDiamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West. The company carries a $54.61B market cap, placing it firmly in the large-cap category. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico.
Market Cap
$54.61B
Beta
0.44
P/E (TTM)
200.14
P/E (Fwd)
11.17
EPS (TTM)
$0.97
EPS (Fwd)
$17.38
ROE
0.5%
ROA
-0.1%
Cash
$174.0M
Total Debt
$13.90B
Free CF
$1.40B
52W Change
44.3%
Annual Financials
Cash vs Debt
The company holds $174.0M in cash, though total debt stands at $13.90B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.40B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 0.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $9.57B (2022) to $14.93B (2025), reflecting a 56% increase over the period.
With a beta below 0.7, Diamondback Energy, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, FANG carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing FANG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.