EnergyOil & Gas E&PUnited States

FANG.US · Diamondback Energy, Inc.

NMS · US · USD

Latest price203.06 USD

30D-6.02%

Vs. base value+84.7%

Research summary

FANG.US latest organized financial period shows revenue grew +35.79% YoY and net income declined -50.15% YoY. Current price is about 203 USD, while the model base case is about 110 USD; the current price sits +84.7% versus the base case. This summary is intended for public-information research and model review.

Key financial trend

Annual financial metrics with switchable views. · Unit: USD

10 records

Revenue15B USD

Net income2B USD

Free cash flow9B USD

Operating cash flow9B USD

Revenue

Total revenue recognized in each fiscal year.

Price trend

Price date: 2026/04/28 · Updated: 2026/04/29 07:21

Adjusted close trend. Current price sample covers: 2026/03/09 - 2026/04/28.

Valuation model range

Hover each model row to inspect formulas and inputs.

Current price203.06 USD

Base value109.94 USD

Vs. base+84.7%

Price date2026/04/28

117.62 USD109.94 USD137.85 USD

+84.7%

Calculated

DCF

Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.

806.85 USD1,396.25 USD1,885.55 USD

-85.46%

1,396.25 USDCurrent price is 85.5% below the base model value.

FormulaValue/share = PV(FCF/share for 10 years) + PV(terminal value)Inputs used

Result: 1,396.25 USD
Current price: 203.06 USD
Estimated shares: 290,401,396
Discount rate: 9%
Bear value: 806.85 USD
Base value: 1,396.25 USD
Bull value: 1,885.55 USD
Base FCF/share：30.16
Base growth：16.0%
WACC：9.0%
Terminal growth：3.0%

Calculated

Owner Earnings

Uses recent net income as an owner-earnings proxy and discounts scenario growth.

117.62 USD109.94 USD137.85 USD

+84.7%

109.94 USDCurrent price is 84.7% above the base model value.

FormulaValue/share = PV(owner earnings/share) + PV(terminal value)Inputs used

Result: 109.94 USD
Current price: 203.06 USD
Estimated shares: 290,401,396
Discount rate: 9%
Bear value: 117.62 USD
Base value: 109.94 USD
Bull value: 137.85 USD
Average net income over the last 3 years proxies owner earnings
Base growth：-2.0%
WACC：9.0%

Calculated

Reverse DCF

Solves the forward FCF growth rate implied by the current price.

Implied growth-9.6%

Current price implies roughly -9.6% annualized FCF growth.

-9.6%Current price implies roughly -9.6% annualized FCF growth.

FormulaSolve growth where DCF value/share = current priceInputs used

Result: -9.6%
Current price: 203.06 USD
Estimated shares: 290,401,396
Discount rate: 9%
Base FCF/share：30.16
WACC：9.0%
Terminal growth：3.0%

Calculated

Earnings Power Value

Estimates earnings power value without assuming growth.

103.09 USD103.09 USD103.09 USD

+96.97%

103.09 USDCurrent price is 97% above the base model value.

FormulaEPV/share = normalized NOPAT / WACC / sharesInputs used

Result: 103.09 USD
Current price: 203.06 USD
Estimated shares: 290,401,396
Discount rate: 9%
Base value: 103.09 USD
Average operating income over the last 3 years
Effective tax rate is estimated at 21%
WACC：9.0%

Updated: 2026/04/29 07:21

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Quarterly and annual financial table

Financial DetailsShowing latest 5 / 10

Period	Type	Revenue	Net Income	Free Cash Flow	Diluted EPS
2025/12/30	Annual	15B USD	2B USD	9B USD	5.73
2024/12/30	Annual	11B USD	3B USD	6B USD	15.53
2023/12/30	Annual	8B USD	3B USD	6B USD	17.34
2022/12/30	Annual	10B USD	4B USD	6B USD	24.61
2021/12/30	Annual	7B USD	2B USD	4B USD	12.3

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FANG.US · Diamondback Energy, Inc.

Research summary

Key financial trend

Price trend

Valuation model range

DCF

Owner Earnings

Reverse DCF

Earnings Power Value

Quarterly and annual financial table

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