Diamondback Financial Statements (FANG)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 747 |
9 566 |
8 339 |
11 023 |
15 026 |
|
15 780 |
|
Operating Income, bln rub |
|
|
4 001 |
6 508 |
4 570 |
4 396 |
4 918 |
|
2 338 |
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EBITDA, bln rub |
? |
|
4 371 |
7 228 |
6 169 |
7 639 |
7 156 |
|
4 450 |
|
Net profit, bln rub |
? |
|
2 182 |
4 386 |
3 143 |
3 338 |
1 664 |
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-152.0 |
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OCF, bln rub |
? |
|
3 944 |
6 325 |
5 920 |
6 413 |
8 758 |
|
8 382 |
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CAPEX, bln rub |
? |
|
2 274 |
3 613 |
4 714 |
11 787 |
3 523 |
|
3 583 |
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FCF, bln rub |
? |
|
1 670 |
2 712 |
1 206 |
-5 374 |
5 235 |
|
4 799 |
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Dividend payout, bln rub
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|
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312.0 |
1 572 |
1 444 |
1 578 |
1 156 |
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1 165 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.3% |
35.8% |
45.9% |
47.3% |
69.5% |
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-766.4% |
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OPEX, bln rub |
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|
269.0 |
193.0 |
228.0 |
576.0 |
365.0 |
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5 765 |
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Cost of production, bln rub |
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2 477 |
2 865 |
3 541 |
6 051 |
9 743 |
|
7 777 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
200.0 |
160.0 |
175.0 |
291.0 |
244.0 |
|
274.0 |
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Assets, bln rub |
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22 898 |
26 209 |
29 001 |
67 292 |
71 059 |
|
70 080 |
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Net Assets, bln rub |
? |
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12 088 |
15 009 |
16 625 |
37 736 |
36 972 |
|
36 473 |
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Debt, bln rub |
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|
6 773 |
6 379 |
6 801 |
12 429 |
14 489 |
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13 898 |
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Cash, bln rub |
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654.0 |
157.0 |
582.0 |
161.0 |
106.0 |
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176.0 |
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Net debt, bln rub |
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6 119 |
6 222 |
6 219 |
12 268 |
14 383 |
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13 722 |
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Ordinary share price, rub |
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|
107.9 |
136.8 |
155.1 |
163.8 |
150.3 |
|
188.7 |
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Number of ordinary shares, mln |
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176.6 |
176.5 |
180.0 |
213.5 |
289.1 |
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282.8 |
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Market cap, bln rub |
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19 051 |
24 147 |
27 914 |
34 985 |
43 457 |
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53 363 |
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EV, bln rub |
? |
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25 170 |
30 369 |
34 133 |
47 253 |
57 840 |
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67 085 |
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Book value, bln rub |
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12 088 |
15 009 |
16 625 |
37 736 |
36 972 |
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36 473 |
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EPS, rub |
? |
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12.4 |
24.8 |
17.5 |
15.6 |
5.76 |
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-0.54 |
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FCF/share, rub |
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9.45 |
15.4 |
6.70 |
-25.2 |
18.1 |
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17.0 |
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BV/share, rub |
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68.4 |
85.0 |
92.4 |
176.7 |
127.9 |
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129.0 |
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EBITDA margin, % |
? |
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64.8% |
75.6% |
74.0% |
69.3% |
47.6% |
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28.2% |
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Net margin, % |
? |
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32.3% |
45.8% |
37.7% |
30.3% |
11.1% |
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-0.96% |
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FCF yield, % |
? |
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8.77% |
11.2% |
4.32% |
-15.4% |
12.0% |
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8.99% |
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ROE, % |
? |
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18.1% |
29.2% |
18.9% |
8.85% |
4.50% |
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-0.42% |
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ROA, % |
? |
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9.53% |
16.7% |
10.8% |
4.96% |
2.34% |
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-0.22% |
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P/E |
? |
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8.73 |
5.51 |
8.88 |
10.5 |
26.1 |
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-351.1 |
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P/FCF |
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11.4 |
8.90 |
23.1 |
-6.51 |
8.30 |
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11.1 |
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P/S |
? |
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2.82 |
2.52 |
3.35 |
3.17 |
2.89 |
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3.38 |
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P/BV |
? |
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1.58 |
1.61 |
1.68 |
0.93 |
1.18 |
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1.46 |
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EV/EBITDA |
? |
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5.76 |
4.20 |
5.53 |
6.19 |
8.08 |
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15.1 |
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Debt/EBITDA |
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1.40 |
0.86 |
1.01 |
1.61 |
2.01 |
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3.08 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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33.7% |
37.8% |
56.5% |
106.9% |
23.4% |
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22.7% |
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| Diamondback shareholders |
