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FANG · Nasdaq · United States · Crude Petroleum & Natural Gas
In shortDiamondback Energy, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+35.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.4% | 45/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.1% | 64/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.5% | 22/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.0% | 14/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.42× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.39× | 89/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.28× | 49/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.19× | 35/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.47 | 10/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 58.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.26× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 56.8% | 0/100 |
| Operating margin volatility | 23.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -38.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,797 | 9,643 | 8,412 | 11,066 | 15,026 |
| Selling, general & admin | 146 | 144 | 150 | 213 | 288 |
| Operating income | 4,001 | 6,508 | 4,570 | 4,396 | 1,266 |
| Interest expense | 199 | 154 | 159 | 135 | 244 |
| Pre-tax income | 2,907 | 5,736 | 4,248 | 4,501 | 1,874 |
| Income tax | 631 | 1,174 | 912 | 800 | 327 |
| Net income | 2,182 | 4,386 | 3,143 | 3,338 | 1,664 |
| Diluted EPS | $12.24 | $24.61 | $17.34 | $15.53 | $5.73 |
| Diluted shares (millions) | 177 | 177 | 180 | 214 | 289 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.47 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026