Diamondback Energy, Inc. - Commmon Stock (FANG): Price and Financial Metrics

FANG POWR Grades

• Momentum is the dimension where FANG ranks best; there it ranks ahead of 99.98% of US stocks.
• The strongest trend for FANG is in Quality, which has been heading up over the past 161 days.
• FANG's current lowest rank is in the Stability metric (where it is better than 14.25% of US stocks).

FANG Stock Summary

• With a market capitalization of $22,817,122,701, Diamondback Energy Inc has a greater market value than 88.63% of US stocks.
• Of note is the ratio of Diamondback Energy Inc's sales and general administrative expense to its total operating expenses; merely 2.78% of US stocks have a lower such ratio.
• Revenue growth over the past 12 months for Diamondback Energy Inc comes in at 76.11%, a number that bests 91.05% of the US stocks we're tracking.
• Stocks that are quantitatively similar to FANG, based on their financial statements, market capitalization, and price volatility, are HES, SUI, CPT, FAF, and ATO.
• FANG's SEC filings can be seen here. And to visit Diamondback Energy Inc's official web site, go to www.diamondbackenergy.com.

FANG Valuation Summary

• FANG's EV/EBIT ratio is -14.8; this is 181.54% lower than that of the median Energy stock.
• Over the past 107 months, FANG's price/sales ratio has gone down 6.6.
• FANG's price/earnings ratio has moved down 102.5 over the prior 107 months.

Below are key valuation metrics over time for FANG.

FANG Growth Metrics

Its year over year net income to common stockholders growth rate is now at -9483.33%.
• Its 4 year cash and equivalents growth rate is now at -34.41%.
• Its 3 year revenue growth rate is now at 491.49%.

Over the past 15 months, FANG's revenue has gone up $2,141,000,000.

The table below shows FANG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	5,544	3,180	441
2021-06-30	4,354	2,523	-1,321
2021-03-31	3,098	1,893	-4,025
2020-12-31	2,813	2,118	-4,517
2020-09-30	3,148	2,597	-4,265
2020-06-30	3,403	2,864	-2,784

FANG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• FANG has a Quality Grade of B, ranking ahead of 87.72% of graded US stocks.
• FANG's asset turnover comes in at 0.216 -- ranking 104th of 137 Petroleum and Natural Gas stocks.
• MTDR, LPI, and AXAS are the stocks whose asset turnover ratios are most correlated with FANG.

The table below shows FANG's key quality metrics over time.