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FANG Diamondback Energy

$199.49 -5.93%

Data as of close

S&P 500 CompaniesNasdaq 100 Companies

Held by SPYVOOIVVQQQQQQM

Energy · Crude Petroleum & Natural Gas

Diamondback Energy (FANG) is an energy company in the Crude Petroleum & Natural Gas industry, with a market capitalization of $55.9 billion. Shares last traded at $199.49, 7.8% below their 52-week high. Over the past year the stock is up 40.3%. FANG trades at a price-to-earnings ratio of 38.08, above the Crude Petroleum & Natural Gas median of 10.20. Net profit margin is 8.6%, below the peer median of 9.8%. Revenue grew 35.8% year over year. The shares yield 2.1% in dividends.

Market Cap
$55.9B
Shares Out
280.0M
EPS (TTM)
$5.25
P/E (TTM)*
38.08
P/S Ratio
3.27
P/B Ratio
1.47
Dividend / Share
$4.15
Dividend Yield
2.08%
52-Week High
$216.46
52-Week Low
$137.06
Volume (venue)
125,108
Avg Vol (3m, venue)
118,422.794

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.69%
1M
+7.99%
3M
+3.36%
6M
-6.62%
YTD
+32.72%
1Y
+40.33%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
49.89
SMA (50)
$197.16
SMA (200)
$189.88
Price vs SMA50
+1.18%
Price vs SMA200
+5.06%
ATR (14)
$6.08

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$17.1B
Net Income
$1.5B
Gross Margin
—
Operating Margin
6.3%
Net Margin
8.6%
Return on Equity
3.9%
Return on Assets
2.1%
Current Ratio
0.47
Debt / Equity
0.29
Revenue Growth (YoY)
+35.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

FANG Dividend History

Dividend / share (TTM)
$4.15
Dividend yield
2.08%
Per-share growth (5y CAGR)
+21.8%
Payout ratio (latest FY)
75%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $1.16B $4.00 75%
2024-12-31 $1.58B $7.39 43%
2023-12-31 $1.44B $8.02 43%
2022-12-31 $1.57B $8.90 34%
2021-12-31 $312M $1.77 14%
2020-12-31 $236M $1.49 —
2019-12-31 $112M $0.68 47%
2018-12-31 $37M $0.35 4%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $6.65 2026-08-05
Q1 2026 $0.08 2026-05-06
Q4 2025 (derived) -$4.99 2026-02-25
FY 2025 $5.73 2026-02-25
Q3 2025 $3.51 2025-11-05
Q2 2025 $2.38 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Crude Petroleum & Natural Gas peers

FANG vs 14 industry peers (Crude Petroleum & Natural Gas), by market cap. Data as of close

P/E vs peers
38.08 / 10.20 med
+273% premium
P/S vs peers
3.27 / 1.80 med
+82% premium
Net margin vs peers
8.6% / 9.8% med
below median
1–14 of 14
CNQCanadian Natural Resources Ltd$111.7B———-4.39%
EOGEOG Resources$82.8B12.053.0625.4%-4.64%
OXYOccidental Petroleum$60.9B8.342.9134.9%-4.72%
CVECenovus Energy Inc.$57.4B———-6.58%
FANGDiamondback Energy$55.9B38.083.278.6%-5.93%
DVNDevon Energy$53.5B16.312.7216.7%-6.77%
EQTEQT Corporation$34.3B12.933.6728.4%-0.96%
EXEExpand Energy$20.7B7.501.4819.8%-1.27%
PRPermian Resources Corp$20.6B16.663.5921.5%-5.65%
OVVOvintiv Inc.$18.7B20.301.969.7%-6.66%
APAAPA Corporation$17.1B10.20——-7.59%
RRCRange Resources Corp$12.7B14.283.7526.2%-0.34%
ARAntero Resources Corp$12.5B8.881.9321.7%-3.46%
VNOMViper Energy, Inc.$9.1B153.554.603.0%-2.31%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.