Diamondback Energy Inc
Research Diamondback Energy Inc (FANG) on Bullrun: valuation model: 32.5% overvalued, market cap USD 56.08B, P/E 38.7, dividend yield 2.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFANG
- ExchangeNASDAQ
- CountryUnited States
- SectorEnergy
- IndustryOil & Gas E&P
- CurrencyUSD
- Valuation signal32.5% overvalued
- Market capUSD 56.08B
- P/E38.7
- Dividend yield2.1%
- Financial periodQ2 2026
- RevenueUSD 5.53B
- Net incomeUSD 1.88B
- Free cash flowUSD 2.16B
- Gross margin46.4%
Valuation Snapshot
Bullrun's latest valuation model marks Diamondback Energy Inc as 32.5% overvalued; latest market cap is USD 56.08B; P/E is 38.7; dividend yield is 2.1%.
Peer valuation comparison
Latest P/E is 38.73x versus a Energy sector median of 14.75x (162.6% above).
Latest dividend yield is 2.12% versus a Energy sector median of 3.8% (44.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 15.03B | USD 1.55B | -USD 703.00M | 34.7% | 5.73 | USD 104.00M | USD 14.49B | USD 36.97B |
| FY2024 | USD 11.07B | USD 3.70B | -USD 5.37B | 44.8% | 15.53 | USD 161.00M | USD 12.98B | USD 37.74B |
| FY2023 | USD 8.41B | USD 3.34B | n/a | 57.4% | 17.34 | USD 582.00M | USD 6.64B | USD 16.63B |
| FY2022 | USD 9.57B | USD 4.56B | n/a | n/a | 24.61 | USD 157.00M | USD 6.25B | USD 15.01B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 56.08B | 38.7 | 2.1% | 4.25 |
| 2025 | 2025-12-31 | USD 42.78B | 26.7 | 2.7% | 4 |
| 2024 | 2024-12-31 | USD 47.67B | 10.4 | 5.1% | 8.29 |
| 2023 | 2023-12-29 | USD 27.76B | 8.8 | 5.2% | 7.99 |
| 2022 | 2022-12-30 | USD 24.88B | 5.6 | 6.6% | 8.96 |
| 2021 | 2021-12-31 | USD 19.15B | 8.9 | 1.6% | 1.75 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 4.25 USD, yield 2.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 4 USD |
| FY2024 | 8.29 USD |
| FY2023 | 7.99 USD |
| FY2022 | 11.31 USD |
About Diamondback Energy Inc
Diamondback 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 Texas, the United States. 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. Diamondback Energy, Inc.
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Frequently asked questions
Is Diamondback Energy Inc overvalued or undervalued?
Bullrun's valuation model currently marks Diamondback Energy Inc as 32.5% overvalued.
What is Diamondback Energy Inc's market cap?
Diamondback Energy Inc's market capitalization is USD 56.08B.
What is Diamondback Energy Inc's P/E ratio?
Diamondback Energy Inc's price-to-earnings (P/E) ratio is 38.7.
Does Diamondback Energy Inc pay a dividend?
Diamondback Energy Inc has a dividend yield of 2.1%.
What does Diamondback Energy Inc do?
Diamondback 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 Texas, the United States. 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. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.