Financial Performance
5Y price score: 235
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 142.5%
US$ Per
Share
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134.3
52-week range
216.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
11.4 %
Dividend Yield TTM
2.1 %
Market cap $
$ 56,232
Price / Earnings TTM
39
Price / Book TTM
1.5
PEG TTM
0.2
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
40.4 %
207.8 %
142.5 %
Free cash flow per share growth
216.5 %
3,766 %
335 %
Earnings per share growth
179.4 %
120 %
165.6 %
Founded: 2,007
Employees: 1,983
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 4, 2026)
1) Strategy & Leadership
- Diamondback Energy's leadership, including CEO Kaes Van't Hof, emphasizes a strategy focused on production growth amidst low global inventory levels and a positive oil market outlook.
- The company plans to grow production organically in a capital-efficient manner, aiming for low single-digit growth while maintaining operational flexibility.
- The leadership is committed to continuous improvement and innovation, particularly in well construction and targeting, to maximize returns.
2) Financial & Segment Results
- Diamondback reported a production increase of approximately 4% year-to-date, with strong performance in both oil and natural gas segments.
- The company achieved a significant reduction in net debt by $1.6 billion, translating to $5.60 per share of value added to equity.
- Operational efficiencies have led to lower costs, with the average well cost trending down, particularly in the Barnett formation, where costs are approaching $400 per foot.
3) Operational Plans & Innovations
- The company is actively working on enhancing oil recovery (EOR) programs, with promising initial results from a pilot project involving surfactants.
- Diamondback is also focusing on gas production, with plans to expand its infrastructure to support growing demand, particularly for LNG exports.
- The introduction of AI and automation in operations is expected to improve efficiency and reduce downtime, contributing to overall production stability.
4) Guidance & Outlook
- Diamondback anticipates maintaining production levels while exploring opportunities for organic growth in 2027, depending on market conditions.
- The company is committed to a flexible capital allocation strategy, balancing debt reduction with shareholder returns through buybacks when appropriate.
- Future capital expenditures are projected to be around $1 billion per quarter to sustain production levels, with potential adjustments based on market dynamics.
5) Problems / Headwinds
- The company acknowledges potential inflationary pressures on service costs, particularly in consumables and casing prices, which may impact future operational costs.
- There is uncertainty regarding the geopolitical landscape and its effect on oil market volatility, which could influence strategic decisions moving forward.
- The transcript lacks specific financial figures for the quarter's earnings and detailed segment performance metrics.
Bottom line: Diamondback Energy is positioned for growth with a focus on operational efficiency and strategic capital allocation, aiming to enhance shareholder value while navigating market volatility and inflationary pressures.
Annual Reports, Presentations And IR Contacts
Go to the websiteDiamondback Energy — Financial Overview, Stock Price, Market Cap
Diamondback Energy is a company. Founded in 2007. As of August 26, 2026, the company's market capitalization is $56231655570 with a current stock price of $199.89.