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FANG: Diamondback Energy, Inc. Stock

Written by | Jul 6, 2018

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 10,944.35
Enterprise Value ($M) 18,379.38
Book Value ($M) 8,794.00
Book Value / Share 55.63
Price / Book 1.33
NCAV ($M) -7,213.00
NCAV / Share -45.63
Price / NCAV -1.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.32
Return on Assets (ROA) -0.20
Return on Equity (ROE) -0.35

Liquidity (mrq)
Quick Ratio 0.46
Current Ratio 0.49

Balance Sheet (mrq) ($M)
Current Assets 602.00
Assets 17,619.00
Liabilities 7,815.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,813.00
Operating Income -5,476.00
Net Income -4,672.00
Earnings Per Share Diluted -28.59
Earnings Per Share Basic -28.59

Cash Flow Statement (mra) ($M)
Cash From Operations 2,118.00
Cash from Investing -2,101.00
Cash from Financing -2,101.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Capital Research Global Investors 12.20 -1.23
02-10 13G/A Vanguard Group Inc 11.03 -3.43
02-08 13G State Street Corp 6.06 13.87
02-03 13G/A Wellington Management Group Llp 3.22 -41.99
01-29 13G/A BlackRock Inc. 6.10 -10.55
01-22 13G/A Jpmorgan Chase & Co 7.80 -19.28
2020-02-14 13G/A Capital World Investors 3.30 -53.99
2019-02-14 13G Growth Fund Of America 5.50 0.00
2019-01-10 13G/A Fmr Llc 4.12 -38.63
2018-08-08 13G/A Boston Partners 1.61 -77.54
2018-02-14 13G/A Brigham Resources, LLC 0.70 -89.27
2017-02-14 13G/A Tiaa Cref Investment Management Llc 1.73 -32.74
2017-02-14 13G/A Teachers Advisors, Llc 1.73 -32.74
2016-08-11 13D Diamondback Energy, Inc. 82.50
2016-02-09 13G/A Price T Rowe Associates Inc /md/ 4.70 0.00
2015-03-05 13D/A Wexford Capital Lp 2.90
2015-02-13 13G/A Gulfport Energy Corp 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-25 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 380,864 2,529,600 15.06
2021-02-25 465,113 2,721,908 17.09
2021-02-24 506,793 2,798,000 18.11
2021-02-23 1,021,714 5,421,000 18.85

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(click for list of largest short owners)

Similar Companies
CRZO – Carrizo Oil & Gas, Inc. DMLP – Dorchester Minerals, L.P.
EPSN – Epsilon Energy Ltd. Common Share FLMN – Falcon Minerals Corp
FXEN – FX Energy, Inc.


Financial data and stock pages provided by
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2018/07/06
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