DIAMONDBACK ENERGY,

FANG
Delayed Quote. Delayed  - 12/03 04:00:00 pm
106USD -0.40%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 7 64619 205
Entreprise Value (EV)1 13 35724 845
P/E ratio -1,69x10,3x
Yield 3,15%1,63%
Capitalization / Revenue 2,72x2,99x
EV / Revenue 4,75x3,87x
EV / EBITDA 6,54x6,05x
Price to Book 0,87x1,58x
Nbr of stocks (in thousands) 157 974181 175
Reference price (USD) 48,4106
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 8136 417
EBITDA1 2 0424 108
Operating profit (EBIT)1 5453 363
Operating Margin 19,4%52,4%
Pre-Tax Profit (EBT)1 -5 7762 419
Net income1 -4 5171 809
Net margin -161%28,2%
EPS2 -28,610,3
Dividend per Share2 1,531,73
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 5 7115 641
Net Cash position1 --
Leverage (Debt / EBITDA) 2,80x1,37x
Free Cash Flow1 1622 204
ROE (Net Profit / Equities) 4,36%18,6%
Shareholders' equity1 -103 5019 750
ROA (Net Profit / Asset) 2,34%9,74%
Assets1 -193 21618 574
Book Value Per Share2 55,667,0
Cash Flow per Share2 12,821,5
Capex1 1 8591 529
Capex / Sales 66,1%23,8%
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 19 205 M $ -
Entreprise Value (EV) 24 845 M $ 22 801 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,3x 6,11x
Capitalization / Revenue 2,99x 2,75x
EV / Revenue 3,87x 3,55x
EV / EBITDA 6,05x 4,54x
Yield (DPS / Price) 1,63% 1,80%
Price to book (Price / BVPS) 1,58x 1,40x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 52,4% 62,4%
Operating Leverage (Delta EBIT / Delta Sales) 4,04x 3,31x
Net Margin (Net Profit / Revenue) 28,2% 44,5%
ROA (Net Profit / Asset) 9,74% 13,2%
ROE (Net Profit / Equities) 18,6% 24,2%
Rate of Dividend 16,9% 11,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   23,8% 26,4%
Cash Flow / Sales 60,8% 75,6%
Capital Intensity (Assets / Sales) 2,89x 3,37x
Financial Leverage (Net Debt / EBITDA) 1,37x 0,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend