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Financial Data

FANG Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

EnergyOil & Gas Exploration & ProductionScore data as of Oct 30, 2026

FANGDiamondback Energy, Inc.

Energy / Oil & Gas Exploration & Production

Low Priority

Above Peers

NeutralEdge 7/10
$212.08+$5.65 (+2.74%)

Latest quote

  • Momentum
    81
  • Value
    46
  • Quality
    49
  • Risk resilience
    47
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$5.56B$4.24B$3.38B
Gross Profit$2.51B$2.91B$820M
Operating Income$2.51B$116M$870M
Net Income$1.88B$144M-$1.46B
EPS$6.65$0.08-$5.11
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$3.59B$1.83B$2.34B
Capital Expenditure-$996M-$933M-$943M
Free Cash Flow$2.59B$895M$1.4B
Net Cash Provided By Operating Activities$3.59B$1.83B$2.34B
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$70.22B$70.08B$71.06B
Total Debt$14.64B$16.25B$17.29B
Cash And Cash Equivalents———
Total Liabilities$26.23B$27.44B$28.09B
Total Stockholders Equity$43.99B$42.64B$42.97B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio6.61618.09-7.35
P/B ratio1.31.531.16
P/S ratio8.8913.1912.71
Debt To Equity0.330.380.4
Free Cash Flow Yield5.25%1.60%3.26%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio6.61618.09-7.35
P/B ratio1.31.531.16
P/S ratio8.8913.1912.71
Return On Equity4.97%0.39%-3.94%
Debt To Equity0.330.380.4

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe39.68x
Pb1.51x
Gross Margin44.46%
Operating Margin27.68%
ROE4.22%
ROIC5.88%
Debt To Equity0.33
FCF Yield11.37%

As of Oct 29, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$212.08
Volume
As of Oct 29, 2026
1.17M
RSI (14)
As of Oct 29, 2026
68.63
MACD
As of Oct 29, 2026
3.46
MACD signal
As of Oct 29, 2026
2.27
MACD histogram
As of Oct 29, 2026
1.19
ADX (14)
As of Oct 29, 2026
16.34
SMA (50)
As of Oct 29, 2026
$197.36
SMA (200)
As of Oct 29, 2026
$189.35
ATR (14)
As of Oct 29, 2026
$5.43
Historical volatility (annualized)
As of Oct 29, 2026
28.39%
Volume (20-day average)
As of Oct 29, 2026
2.03M
Risk measures
MetricValue
Resilience score47/100
Beta0.41
Annual volatility32.67%
Max Drawdown-19.53%
Sharpe Ratio1.16
VaR (95%, 1-day)-3.24%

As of Oct 29, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

FANG Financial Data FAQ

What is Diamondback Energy, Inc.'s revenue?

Diamondback Energy, Inc.'s revenue is one of the core financial data points for FANG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Diamondback Energy, Inc.'s revenue growing?

Revenue growth shows whether Diamondback Energy, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is FANG's EPS?

FANG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Diamondback Energy, Inc.'s net income?

Diamondback Energy, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Diamondback Energy, Inc. generate?

Free cash flow shows how much cash Diamondback Energy, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Diamondback Energy, Inc. have?

Cash and debt help frame FANG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.