FANG
Diamondback Energy, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Cash capital expenditures | $933M | Q1 2026 | — |
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| Share repurchases amount | $548M | Q1 2026 | — |
| Shares repurchased | 3.3M | Q1 2026 | — |
| Total return of capital | $859M | Q1 2026 | — |
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| Basic weighted average shares outstanding | 282,792K | Q1 2026 | — |
| Diluted weighted average shares outstanding | 282,792K | Q1 2026 | — |
| Adjusted EBITDA attributable to Diamondback Energy, Inc. non-GAAP | $9,536M | Full Year 2025 | — |
| Adjusted Free Cash Flow non-GAAP | $5.9B | Full Year 2025 | — |
| Consolidated Adjusted EBITDA non-GAAP | $10,281M | Full Year 2025 | — |
| Consolidated total debt | $14,667M | As of December 31, 2025 | — |
| Consolidated total net debt non-GAAP | $14,563M | As of December 31, 2025 | — |
| Free Cash Flow non-GAAP | $5.5B | Full Year 2025 | — |
| Operating Cash Flow Before Working Capital Changes non-GAAP | $9.1B | Full Year 2025 | — |
| Remaining availability under the credit facility | $2,500M | As of December 31, 2025 | — |
| Total standalone liquidity | $2,591M | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FANG
this stock
Diamondback Energy, Inc.
|
$52.49B | +24.9% | +35.8% | 190.4 | 3.3% |
|
COP
Conocophillips
|
$131.60B | +19.2% | +7.7% | 18.3 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$88.00B | +27.8% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$73.28B | +32.3% | -4.5% | 13.5 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FANG | +6.2% | -5.9% | +24.1% | +6.2% | +24.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +6.3% | -6.7% | +16.7% | +6.3% | +15.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.