Diamondback Energy, Inc.
FANGNasdaqEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.57B | $6.75B | $2.76B |
| Operating income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | −$5.48B |
| Net income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | −$4.52B |
| Total assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B |
| Total liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B |
| Equity | $36.97B | $37.74B | $16.63B | $15.01B | $12.09B | $8.79B |
| EPS (diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 |
| Shares out. | 289.4M | 178.4M | 183.6M | 177.4M | 158.0M | 158.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 8.4%
- Net margin
- 11.1%
- Return on equity
- 4.5%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- 1.9%
- Liabilities / assets
- 39.5%
- Debt / equity
- 0.76×
- Book value / share
- $127.74
- Revenue growth (YoY)
- 35.8%
- Net income growth (YoY)
- −50.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.47grey zone
- Accruals / assets
- −10.0%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Greth LyndalActivist (13D)Mar 16, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10.7M | 4.0 | +14.8% |
| Apr 30, 2026 | 9.3M | 3.6 | +10.8% |
| Apr 15, 2026 | 8.4M | 2.5 | -9.3% |
| Mar 31, 2026 | 9.2M | 2.7 | +1.1% |
| Mar 13, 2026 | 9.1M | 1.8 | +6.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 20, 2026
- Results of operationsMay 4, 2026
- Results of operationsApr 13, 2026
- Other material eventApr 13, 2026
- Other material eventApr 6, 2026
- Entered a material agreement · Other material eventMar 12, 2026
- Results of operationsFeb 23, 2026
- Results of operationsJan 12, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.