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FANG

Diamondback Energy Inc

US$185.51+0.92% (US$1.70)
Day's range
US$182.94 – US$185.87
Day's volume
US$345.8m
52-week range
US$134.06 – US$211.53

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FANG in numbers

Market cap
US$51.9bn
P/E
38.48
P/B
1.37
Dividend yield (12m)
2.29%
Net debt/EBITDA
1.92

The 12-month dividend yield of FANG is 2.29%, below its 5-year average of 4.21%.

FANG price history

02/10/202501/10/2026
Compare with

FANG risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+31.54%+32.47%+139.94%
Volatility (annualised)28.23%25.32%31.29%
Largest drawdown-14.05%-33.17%-33.17%
Positive months7/1223/3638/60

How much did investing in FANG return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,399.42 today.

Value today in FANG
US$2,399.42
Return over the period
+139.94%
Return per year
+19.13%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

FANG fundamentals

Valuation

  • P/E
    38.48
  • P/B
    1.37
  • EV/EBITDA
    10.14
  • EV/EBIT
    59.24
  • EV/Revenue
    3.75
  • P/EBIT
    48.01
  • P/S
    3.04
  • P/OCF
    5.12
  • P/FCF
    —
  • Earnings yield
    1.69%
  • PEG ratio
    —
  • Earnings per share
    US$4.82
  • Book value per share
    US$135.35

Debt

  • Net debt
    US$12.2bn
  • Net debt/EBITDA
    1.92
  • Net debt/Equity
    0.32
  • Debt/Equity
    0.33
  • Current ratio
    0.47
  • Quick ratio
    0.45
  • Cash ratio
    0.08

Efficiency

  • Gross margin
    —
  • EBITDA margin
    36.97%
  • Operating margin
    6.33%
  • Net margin
    7.89%
  • Asset turnover
    0.24

Profitability

  • ROE
    3.56%
  • ROA
    1.92%
  • ROIC
    1.77%
  • Payout
    88.16%

Growth

  • Revenue CAGR (5 years)
    31.80%
  • Earnings CAGR (5 years)
    —
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is FANG's fair price?

Two classic value formulas, with today's numbers. The current price is US$185.51.

Graham's fair price
US$121.17
34.68% below the price

√(22.50 × US$4.82 × US$135.35)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$103.30
44.32% below the price

US$6.20 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

FANG indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E27.4112.818.305.508.41-1.6961.2418.01
P/B1.151.261.661.671.580.871.111.11
EV/EBITDA9.018.315.343.974.77—9.2811.93
Dividend yield2.66%5.06%5.15%6.55%1.62%3.10%0.74%0.40%
Earnings per shareUS$5.48US$12.79US$18.69US$24.85US$12.83-US$28.59US$1.52US$5.15
Book value per shareUS$131.07US$130.38US$93.17US$81.75US$68.13US$55.65US$83.70US$83.34
ROE4.18%9.81%20.07%30.40%18.83%-51.36%1.81%6.18%
ROIC2.03%7.15%15.82%24.53%17.29%-30.54%3.27%4.78%
EBITDA margin41.95%65.48%75.08%82.08%78.20%-151.12%55.29%76.71%
Net margin10.30%33.44%39.66%47.69%33.73%-163.90%6.17%39.72%
Net debt/EBITDA2.281.770.960.781.14—2.442.60

FANG financial statements

Line202520242023202220212020
Net revenueUS$15bnUS$11.1bnUS$8.4bnUS$9.6bnUS$6.7bnUS$2.8bn
Cost of sales——————
Gross profit——————
EBITDAUS$6.3bnUS$7.2bnUS$6.3bnUS$7.9bnUS$5.3bn-US$4.2bn
EBITUS$1.3bnUS$4.4bnUS$4.6bnUS$6.5bnUS$4bn-US$5.5bn
Net finance resultUS$608mUS$105m-US$322m-US$772m-US$1.1bn-US$300m
Profit before taxUS$1.9bnUS$4.5bnUS$4.2bnUS$5.7bnUS$2.9bn-US$5.8bn
Income tax-US$327m-US$800m-US$912m-US$1.2bn-US$631mUS$1.1bn
Net incomeUS$1.5bnUS$3.7bnUS$3.3bnUS$4.6bnUS$2.3bn-US$4.5bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does FANG pay dividends?

Dividend yield per year

  • 0.40%2018
  • 0.74%2019
  • 3.10%2020
  • 1.62%2021
  • 6.55%2022
  • 5.15%2023
  • 5.06%2024
  • 2.66%2025
  • 1.75%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend12/08/202620/08/2026US$1.10
Dividend13/05/202621/05/2026US$1.10
Dividend04/03/202612/03/2026US$1.05
Dividend12/11/202520/11/2025US$1.00
Dividend13/08/202521/08/2025US$1.00
Dividend14/05/202522/05/2025US$1.00
Dividend05/03/202513/03/2025US$1.00
Dividend13/11/202421/11/2024US$0.90
Dividend14/08/202422/08/2024US$2.34
Dividend13/05/202422/05/2024US$1.97
Dividend01/03/202412/03/2024US$3.08
Dividend14/11/202324/11/2023US$3.37
See all 34 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/08/202317/08/2023US$0.84
Dividend09/05/202318/05/2023US$0.83
Dividend01/03/202310/03/2023US$2.95
Dividend15/11/202225/11/2022US$2.26
Dividend12/08/202223/08/2022US$3.05
Dividend10/05/202223/05/2022US$3.05
Dividend02/03/202211/03/2022US$0.60
Dividend08/11/202118/11/2021US$0.50
Dividend10/08/202119/08/2021US$0.45
Dividend11/05/202120/05/2021US$0.40
Dividend02/03/202111/03/2021US$0.40
Dividend09/11/202019/11/2020US$0.38
Dividend11/08/202020/08/2020US$0.38
Dividend12/05/202021/05/2020US$0.38
Dividend28/02/202010/03/2020US$0.38
Dividend13/11/201922/11/2019US$0.19
Dividend14/08/201926/08/2019US$0.19
Dividend23/05/201904/06/2019US$0.19
Dividend19/02/201928/02/2019US$0.13
Dividend15/11/201826/11/2018US$0.13
Dividend16/08/201827/08/2018US$0.13
Dividend17/05/201829/05/2018US$0.13

About Diamondback Energy

Sector
Mining

Questions about FANG

How much is FANG today?

FANG is at US$185.51 (0.92% on the day), last traded on 01/10/2026.

How much did FANG pay in dividends in 2025?

FANG paid US$4.00 per share in 2025, a dividend yield of 2.66%.

What are the P/E and P/B of FANG?

FANG trades at a P/E of 38.48 and a P/B of 1.37.

How much did FANG return in 12 months?

FANG returned 31.54% in 12 months, with annualised volatility of 28.23% and a largest drawdown of -14.05%.