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Diamondback Energy, Inc.

FANG Energy Oil & Gas Production
$192.62
▼ -5.1% Today
as of Jun 7, 07:14 ET
Last 30 days -3.72% Apr 28 → Jun 05
$186.70 $193.95 $201.19 $208.44 $215.69 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$202.50
High
$203.53
Low
$192.60
Volume
$4M
Avg Vol
$2M
Mkt Cap
$54.6B
P/E (TTM)
32.26
Beta
52w High
$214.51
52w Low
$134.30
Div Yield
Shares Out
$281M

Overview

52-week range
$134
$215
73% of range
Avg surprise (last 2)
+15.1%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
45%
EM ±6.3% · $195 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.38$3.05$3.73$4.40$5.07 Actual $3.05Actual $5.07Actual $4.28Actual $4.66Actual $3.19Actual $4.54Est $4.09Actual $2.38Actual $3.51Actual $4.23Est $3.55 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$1.1B$2.2B$3.3B$4.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $4.23 $3.55 +19.1% -6.8% +2.9% earnings
Tue Sep 30, 2025Sep 2025 $3.51 financials
Mon Jun 30, 2025Jun 2025 $2.38 financials
Mon May 5, 2025Mar/2025 $4.54 $4.09 +11.0% -2.7% earnings
Mon Sep 30, 2024Sep 2024 $3.19 financials
Sun Jun 30, 2024Jun 2024 $4.66 financials
Sun Mar 31, 2024Mar 2024 $4.28 financials
Sat Sep 30, 2023Sep 2023 $5.07 financials
Fri Jun 30, 2023Jun 2023 $3.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.24B$3.92B$3.68B$4.05B$2.65B$2.48B
Cost of revenue
Gross profit
Operating income$116M$1.24B$1.14B$1.67B$710M$1.16B
Net income$25M$1.02B$699M$1.41B$659M$837M
EPS (diluted)$0.08$3.51$2.38$4.83$3.19$4.66

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$174M$104M$159M$219M$1.82B$161M$370M$6.91B
Inventory$79M$86M$86M$115M$117M$116M$126M$55M
Total current assets$2.70B$1.92B$2.58B$2.07B$4.08B$2.11B$2.02B$7.83B
Total assets$70.08B$71.06B$76.21B$71.94B$70.07B$67.29B$65.75B$35.64B
Long-term debt$13.15B$13.73B$15.85B$15.12B$13.00B$12.07B$11.92B$11.98B
Total liabilities$27.44B$28.09B$30.58B$29.12B$28.32B$27.43B$26.93B$17.11B
Total equity$36.47B$36.97B$39.09B$38.88B$38.47B$37.74B$37.43B$17.45B

Implied volatility — last 90 days

40%42%45%47%50% Jun 07 — IV 45% · EM ±6.3%

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