Stocks
Diamondback Financial Statements (FANG) |
||||||||||
| Diamondbacksmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 08.11.2023 | 22.02.2024 | 30.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 340 | 2 340 | 2 217 | 2 227 | 2 227 | 9 011 | |||
| Operating Income, bln rub | 16.0 | 16.0 | 1 205 | 10.00 | 1 130 | 2 361 | ||||
| EBITDA, bln rub | ? | 1 592 | 1 592 | 1 673 | 1 414 | 1 599 | 6 278 | |||
| Net profit, bln rub | ? | 915.0 | 915.0 | 960.0 | 768.0 | 768.0 | 3 411 | |||
| OCF, bln rub | ? | 1 358 | 1 624 | 1 334 | 1 334 | 5 650 | ||||
| CAPEX, bln rub | ? | 852.0 | 1 469 | 605.0 | 609.0 | 3 535 | ||||
| FCF, bln rub | ? | 506.0 | 155.0 | 729.0 | 725.0 | 2 115 | ||||
| Dividend payout, bln rub | 149.0 | 603.0 | 0.000 | 548.0 | 1 300 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 16.3% | 62.8% | 0.00% | 71.4% | 38.1% | ||||
| OPEX, bln rub | 835.0 | 835.0 | 42.0 | 899.0 | 60.0 | 1 836 | ||||
| Cost of production, bln rub | 165.0 | 165.0 | 970.0 | 210.0 | 1 037 | 2 382 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 41.0 | 41.0 | 37.0 | 46.0 | 46.0 | 170.0 | ||||
| Assets, bln rub | 28 049 | 28 049 | 29 001 | 29 690 | 29 690 | 29 690 | ||||
| Net Assets, bln rub | ? | 16 280 | 16 280 | 16 625 | 16 950 | 16 950 | 16 950 | |||
| Debt, bln rub | 6 230 | 6 230 | 6 801 | 6 629 | 6 629 | 6 629 | ||||
| Cash, bln rub | 827.0 | 827.0 | 582.0 | 896.0 | 899.0 | 899.0 | ||||
| Net debt, bln rub | 5 403 | 5 403 | 6 219 | 5 733 | 5 730 | 5 730 | ||||
| Ordinary share price, rub | 154.9 | 154.9 | 155.1 | 198.2 | 198.2 | 163.7 | ||||
| Number of ordinary shares, mln | 178 872 | 178.9 | 178.8 | 178.5 | 178.5 | 178.5 | ||||
| Market cap, bln rub | 27 703 695 | 27 704 | 27 730 | 35 369 | 35 369 | 29 208 | ||||
| EV, bln rub | ? | 27 709 098 | 33 107 | 33 949 | 41 102 | 41 099 | 34 938 | |||
| Book value, bln rub | 16 280 | 16 280 | 16 625 | 16 950 | 16 950 | 16 950 | ||||
| EPS, rub | ? | 0.01 | 5.12 | 5.37 | 4.30 | 4.30 | 19.1 | |||
| FCF/share, rub | 0.00 | 2.83 | 0.87 | 4.08 | 4.06 | 11.9 | ||||
| BV/share, rub | 0.09 | 91.0 | 93.0 | 95.0 | 95.0 | 95.0 | ||||
| EBITDA margin, % | ? | 68.0% | 68.0% | 75.5% | 63.5% | 71.8% | 69.7% | |||
| Net margin, % | ? | 39.1% | 39.1% | 43.3% | 34.5% | 34.5% | 37.9% | |||
| FCF yield, % | ? | 0.00% | 3.65% | 4.35% | 5.79% | 5.78% | 7.24% | |||
| ROE, % | ? | 19.6% | 19.6% | 18.9% | 18.9% | 18.9% | 20.1% | |||
| ROA, % | ? | 11.4% | 11.4% | 10.8% | 10.8% | 10.8% | 11.5% | |||
| P/E | ? | 8 685 | 8.68 | 8.82 | 11.1 | 11.1 | 8.56 | |||
| P/FCF | 27.4 | 23.0 | 17.3 | 17.3 | 13.8 | |||||
| P/S | ? | 3 382 | 3.38 | 3.31 | 4.07 | 4.07 | 3.24 | |||
| P/BV | ? | 1 702 | 1.70 | 1.67 | 2.09 | 2.09 | 1.72 | |||
| EV/EBITDA | ? | 4 531 | 5.41 | 5.50 | 6.75 | 6.55 | 5.57 | |||
| Debt/EBITDA | 0.88 | 0.88 | 1.01 | 0.94 | 0.91 | 0.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 36.4% | 66.3% | 27.2% | 27.3% | 39.2% | ||||
| Diamondback shareholders | ||||||||||
