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FANG· Diamondback Energy Inc.

CUSIP 25278X109·Sector Energy··Investor Relations
Current price
$188.70
Market cap
$53.1B
52w low
$132.20
52w high
$214.51
Whale holders
1
Aggregate held
$199M
Net flow (Q/Q)
$49M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells40$2.4B
Whale% of portfolioRecent activityΔ sharesValue
Yacktman Asset Management LP2.6%Add 0.7%7,351$199M
Held alongside FANG
Top stocks FANG's whales also own — ranked by holder overlap
EOGEog Res Inc.· 2 sharedBRK-BBerkshire Hathaway Inc. Del· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$199M1 · $49M0 · $0$49M
2025-12-312$150M2 · $5M0 · $0$5M
2025-09-302$146M2 · $838K0 · $0$838K
2025-06-302$145M0 · $02 · $24M-$24M
2025-03-312$169M2 · $169M0 · $0$169M
2024-12-315$25M5 · $25M0 · $0$25M
FANG Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$53.1B
Enterprise value$73.0B
EV / EBITDA (TTM)7.19
P/E ratio (TTM)192.55
Forward P/E11.03
P/S ratio3.67
P/B ratio1.46
PEG ratio56.78
Cash Flow
Operating cash flow (TTM)$8.2B
Free cash flow (TTM)$1.4B
Total cash$174M
Total debt$13.9B
Debt / equity32.59
Current ratio0.56
Income Statement
Total revenue (TTM)$14.5B
Revenue per share (TTM)50.31
Gross profit (TTM)$10.4B
EBITDA (TTM)$10.1B
Net income (TTM)$279M
EPS diluted (TTM)0.98
Shares outstanding281,313,297
Float shares195,304,570
Profitability
Gross margin72.25%
Operating margin5.79%
EBITDA margin70.19%
Net margin1.96%
Efficiency
Return on assets (TTM)-0.12%
Return on equity (TTM)0.47%
Price History
Current price$188.70
52 Week high$214.51
52 Week low$132.20
50 day average$190.44
200 day average$159.44
Average volume (10 day)2,836,760
1-year beta0.44
1-year price target$227.83
Dividends
Dividend yield2.33%
Dividend rate (annual)$4.40
Payout ratio413.27%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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