D

    Diamondback Energy Inc (FANG)

    Official site

    ENERGY • OIL & GAS E&P • NASDAQ

    $200.48
    +2.81 (+1.42%)

    Market Cap: $55.61B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    73%(29/40)
    Avg Surprise
    +19.18%
    Streak
    2 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$4.93
    Range$2.61 - $6.56
    24 analysts
    EPS Revisions
    10
    0
    7d
    9
    11
    30d
    EPS Estimate Drift
    90d ago$5.10+3.3%
    60d ago$5.39+9.3%
    30d ago$4.52-8.3%
    7d ago$4.93-0.0%
    Current$4.93
    Revenue Consensus
    $4.5B
    Range$4.2B - $5.1B
    7 analysts
    Dec 31, 2026
    EPS Consensus$5.49
    Range$0.09 - $8.95
    24 analysts
    Revenue Consensus
    $5.2B
    Range$3.7B - $7.1B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$5.49---
    Sep 26EST
    		-$4.93---
    Jun 26
    		$6.48$5.96+8.72%Beat+142.7%
    Mar 26
    		$4.23$3.75+12.80%Beat-6.8%
    Dec 25
    		$1.74$2.41-27.80%Miss-52.2%
    Sep 25
    		$3.08$2.94+4.76%Beat-8.9%
    Jun 25
    		$2.67$2.72-1.84%Miss-40.9%
    Mar 25
    		$4.54$4.20+8.10%Beat+0.9%
    Dec 24
    		$3.64$3.38+7.55%Beat-23.2%
    Sep 24
    		$3.38$3.92-13.78%Miss-38.4%
    Jun 24
    		$4.52$4.50+0.44%Beat+22.8%
    Mar 24
    		$4.50$4.41+2.04%Beat+9.8%
    Dec 23
    		$4.74$4.66+1.72%Beat-10.4%
    Sep 23
    		$5.49$4.99+10.02%Beat-15.3%
    Jun 23
    		$3.68$3.89-5.40%Miss-47.9%
    Mar 23
    		$4.10$4.30-4.65%Miss-21.2%
    Dec 22
    		$5.29$5.22+1.34%Beat+45.7%
    Sep 22
    		$6.48$6.36+1.89%Beat+120.4%
    Jun 22
    		$7.07$6.67+6.00%Beat+194.6%
    Mar 22
    		$5.20$4.67+11.35%Beat+126.1%
    Dec 21
    		$3.63$3.38+7.40%Beat+342.7%
    Sep 21
    		$2.94$2.79+5.38%Beat+374.2%
    Jun 21
    		$2.40$2.20+9.09%Beat+1500.0%
    Mar 21
    		$2.30$1.80+27.78%Beat+58.6%
    Dec 20
    		$0.82$0.84-2.38%Miss-57.5%
    Sep 20
    		$0.62$0.36+72.22%Beat-57.8%
    Jun 20
    		$0.15$0.03+400.00%Beat-91.2%
    Mar 20
    		$1.45$1.30+11.54%Beat+4.3%
    Dec 19
    		$1.93$1.82+6.04%Beat+59.5%
    Sep 19
    		$1.47$1.71-14.04%Miss-12.0%
    Jun 19
    		$1.70$1.75-2.86%Miss+6.9%
    Mar 19
    		$1.39$1.35+2.96%Beat-15.2%
    Dec 18
    		$1.21$1.61-24.84%Miss-22.4%
    Sep 18
    		$1.67$1.72-2.91%Miss+25.6%
    Jun 18
    		$1.59$1.64-3.05%Miss+27.2%
    Mar 18
    		$1.64$1.59+3.14%Beat+57.7%
    Dec 17
    		$1.56$1.52+2.63%Beat+73.3%
    Sep 17
    		$1.33$1.23+8.13%Beat+146.3%
    Jun 17
    		$1.25$0.92+35.87%Beat-
    Mar 17
    		$1.04$0.60+73.33%Beat-
    Dec 16
    		$0.90$0.53+69.81%Beat-
    Sep 16
    		$0.54$0.34+58.82%Beat-

    Dividends

    Dividend Metrics

    Yield2.12%
    Annual/Share$4.25
    Payout Ratio78.83%
    Frequency4
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR-23.57%
    5Y CAGR+21.67%
    View FANG's full dividend history

    Key Metrics

    Valuation
    P/E Ratio12.91EV/EBITDA9.26x
    Price/FCF15.31xFCF Yield6.53%
    Profitability
    Profit Margin9.03%Operating Margin48.50%
    ROE3.49%ROIC3.24%
    Financial Health
    Debt/Equity0.33xInterest Coverage-14.87x
    Current Ratio0.47xQuick Ratio0.45x
    Trading Statistics
    Beta0.42Avg Volume1.87M
    52-Week High$216.9052-Week Low$131.14

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$204.43
    SMA 20$200.12
    SMA 50$193.05
    SMA 200$178.30
    EMA 10$201.69
    EMA 20$200.67
    EMA 50$196.62
    EMA 200$180.82

    MACD

    Line: 1.98Signal: 2.99Hist: -1.01

    ADX

    ADX: 14.9+DI: 26.2-DI: 21.9

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down36.0
    PSAR$214.26

    Bollinger Bands

    Upper Band$215.35
    Lower Band$184.89
    %B Position1522%(Upper)
    Band Width0.51

    RSI (14-Day)

    Neutral
    51.2

    Momentum Oscillators

    Stoch %K21.3
    Stoch %D31.9
    Williams %R-81.1
    ROC (10d)-2.8%
    Momentum-5.81
    CCI (20d)10.6
    MFI (14d)57.3

    Volatility Measures

    ATR (14d)$5.96(3.0%)
    StdDev (20d)7.61
    Hist Vol34.4%(Moderate)

    Volume Flow

    VWAP$201.24
    OBV7.9M
    AD Line-1.0B
    CMF (20d)-0.185

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio1.9x(High)
    VWMA (20d)$199.45

    Pivot Points

    R3$206.37
    R2$204.38
    R1$201.03
    Pivot Point$199.04
    S1$195.69
    S2$193.70
    S3$190.35

    Advanced Oscillators

    TSI8.78
    Ultimate Osc37.7
    KST70.29

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.56B$4.24B$3.38B$3.92B$3.68B$4.05B$3.71B$2.65B$2.48B$2.23B$2.23B$2.34B
    Cost of Revenue$843.00M$513.00M$3.00M$577.00M$476.00M$493.00M$-189,000,000$382.00M$635.00M$449.00M$-288,000,000$358.00M
    Gross Profit$4.72B$3.73B$3.37B$3.35B$3.20B$3.56B$3.90B$2.26B$1.85B$1.78B$2.52B$1.98B
    Operating Expenses$2.21B$3.61B$6.16B$2.11B$2.06B$1.88B$2.49B$1.55B$692.00M$660.00M$1.31B$642.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$633.00M$650.00M$1.42B$596.00M$583.00M$557.00M$1.38B$400.00M$65.00M$60.00M$949.00M$81.00M
    Operating Income$2.51B$116.00M$-2,782,000,000$1.24B$1.14B$1.67B$1.41B$710.00M$1.16B$1.12B$1.21B$1.34B
    Interest Income$-56,000,000$-63,000,000$-98,000,000$-62,000,000$-56,000,000$-40,000,000$-57,000,000$-12,000,000$-29,000,000$-37,000,000$-66,000,000$-28,000,000
    Interest Expense$-134,000,000$1.00M$-33,000,000$32.00M$-55,000,000$0$7.00M$0$0$-2,000,000$0$0
    Income Before Tax$2.63B$176.00M$-2,333,000,000$1.37B$943.00M$1.89B$1.41B$918.00M$1.15B$1.03B$1.27B$1.27B
    Income Tax Expense$580.00M$32.00M$-567,000,000$287.00M$204.00M$403.00M$115.00M$210.00M$252.00M$223.00M$264.00M$276.00M
    Net Income$2.06B$144.00M$-1,766,000,000$1.08B$739.00M$1.49B$1.29B$708.00M$894.00M$809.00M$1.01B$993.00M
    EBITDA$3.83B$1.53B$-879,000,000$2.75B$2.21B$3.03B$2.62B$1.67B$1.66B$1.54B$1.81B$1.74B
    EBIT$2.56B$240.00M$-2,268,000,000$1.46B$944.00M$1.93B$1.46B$930.00M$1.18B$1.07B$1.34B$1.30B
    * Some calculated fields are derived from available data when not provided by source

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    News

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    Oneok, Inc. announced its plan to acquire Brazos Midstream's Permian Midland Basin

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    Somewhat-Bullish

    ONEOK to Acquire Brazos Midstream's Permian Midland Basin Assets for $4.425 Billion

    ONEOK, Inc. announced a definitive agreement to acquire Brazos Midstream's Permian Midland Basin assets for $4.425 billion. This acquisition will be funded by a $9 billion nonvoting minority equity investment from Apollo funds, with $5 billion used to reduce ONEOK's existing debt. The deal is expected to be immediately accretive to earnings and free cash flow per share, accelerating ONEOK's deleveraging and growth in the Permian Midland Basin.

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    Have Insiders Sold EOG Resources Shares Recently?

    EOG Resources' CEO & Chairman, Ezra Yacob, recently sold US$5.5m worth of stock, decreasing his holding by 13%. While this was the largest insider sale in the last year, insiders haven't bought any stock during the same period. Despite the insider selling, EOG Resources shows high insider ownership and growing profits, though investors are cautioned due to the sales.

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    Magnolia Capital Advisors LLC Purchases Shares of 5,441 Diamondback Energy, Inc. $FANG

    Magnolia Capital Advisors LLC has acquired 5,441 shares of Diamondback Energy, Inc. (FANG) valued at approximately $956,000, establishing a new position in the company. Institutional investors now own 90.01% of Diamondback Energy, which holds a "Moderate Buy" consensus rating with an average price target of $222.21. The company recently reported strong quarterly earnings of $6.48 per share, exceeding estimates, and paid a quarterly dividend of $1.10 per share.

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    EFG International AG has acquired a new stake worth $57.69 million in Diamondback Energy, Inc. (NASDAQ:FANG) during the second quarter, making it their 22nd largest holding. Other institutional investors have also adjusted their positions in FANG, with hedge funds and institutional investors collectively owning 90.01% of the company's stock. The oil and natural gas company recently reported strong quarterly earnings, beating analyst estimates, and announced a quarterly dividend.

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    Frequently Asked Questions About FANG

    What is FANG's current dividend yield?
    Diamondback Energy Inc (FANG) has a current dividend yield of 2.12%.
    Does FANG pay dividends?
    Yes, Diamondback Energy Inc pays dividends with a current yield of 2.12%.
    What is FANG's P/E ratio?
    Diamondback Energy Inc has a price-to-earnings (P/E) ratio of 12.91.
    What is FANG's market cap?
    Diamondback Energy Inc (FANG) has a market capitalization of $55.61B with a current stock price of $200.48.

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