Diamondback Energy,

FANG
Delayed Nasdaq - 04/06 10:00:00 pm
32.1USD
+1.61%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 3 964 3 175
EBITDA 2 949 2 401
Operating profit (EBIT) 1 485 645
Pre-Tax Profit (EBT) 362 509
Net income 240 371
P/E ratio 63,2x 12,4x
EPS ( $ ) 1,47 2,34
Dividend per Share ( $ ) 0,94 1,40
Yield 1,01% 4,81%
Reference price ( $ ) 92,860 29,050
Announcement Date 02/18/2020
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 5 248 5 284
Finance - -
Operating income (EBITDA) 2 949 2 401
Leverage
(Debt/EBITDA)
1,78x 2,20x
Capital Expenditure 2 921 1 700
Free Cash Flow (FCF) -20,0 439
Book Value Per Share (BVPS) ( $ ) 81,0 87,3
Cash Flow per Share ( $ ) 17,7 13,4
Announcement Date 02/18/2020
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 598 M $ -
Entreprise Value (EV) 9 882 M $ 10 018 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,4x 12,5x
Capitalization / Revenue 1,45x 1,47x
EV / Revenue 3,11x 3,15x
EV / EBITDA 4,12x 4,16x
Yield (DPS / Price) 4,81% 5,24%
Price to book (Price / BVPS) 0,33x 0,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,3% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,84x -
Net Margin (Net Profit / Revenue) 11,7% 11,6%
ROA (Net Profit / Asset) 2,15% 0,50%
ROE (Net Profit / Equities) 2,88% 3,12%
Rate of Dividend 59,7% 65,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   53,5% 54,1%
Cash Flow / Sales 67,0% 71,3%
Capital Intensity (Assets / Sales) 5,44x 23,2x
Financial Leverage (Net Debt / EBITDA) 2,20x 2,28x
Price Earning Ratio
BNA & Dividende