arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Diamondback Energy, Inc.

FANG Energy Oil & Gas Production
$198.50
▼ -0.4% Today
as of Sep 4, 16:48 ET
Last 30 days +4.68% Jul 28 → Sep 04
$184.18 $191.39 $198.60 $205.80 $213.01 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$201.58
High
$201.58
Low
$197.73
Volume
$2M
Avg Vol
$2M
Mkt Cap
$55.9B
P/E (TTM)
19.30
Beta
—
52w High
$216.90
52w Low
$134.30
Div Yield
—
Shares Out
$281M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 2 · 15:30 Zacks neutral
Why Is Diamondback (FANG) Up 5.9% Since Last Earnings Report?
Sep 2 · 09:27 MT Newswires neutral
Correction: Bernstein Retains Diamondback Energy's $240 Price Target, Outperform Rating
Aug 31 · 09:29 MT Newswires neutral
Bernstein Adjusts PT on Diamondback Energy to $241 From $221, Maintains Outperform Rating
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$134
$217
78% of range
Avg surprise (last 3)
+10.6%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
33%
EM ±5.2% · $200 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.63$3.63$4.64$5.65$6.65 Actual $3.88Actual $3.05Actual $5.07Actual $4.28Actual $4.66Actual $3.19Actual $4.54Est $4.09Actual $2.67Est $2.63Actual $3.51Actual $4.23Est $3.55Actual $6.65 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$1.5B$2.9B$4.4B$5.8B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $6.65 — — — — financials
Mon May 4, 2026Mar/2026 $4.23 $3.55 +19.1% -6.8% +2.9% earnings
Tue Sep 30, 2025Sep 2025 $3.51 — — — — financials
Mon Aug 4, 2025Jun/2025 $2.67 $2.63 +1.5% — — earnings
Mon May 5, 2025Mar/2025 $4.54 $4.09 +11.0% — -2.7% earnings
Mon Sep 30, 2024Sep 2024 $3.19 — — — — financials
Sun Jun 30, 2024Jun 2024 $4.66 — — — — financials
Sun Mar 31, 2024Mar 2024 $4.28 — — — — financials
Sat Sep 30, 2023Sep 2023 $5.07 — — — — financials
Fri Jun 30, 2023Jun 2023 $3.05 — — — — financials
Fri Mar 31, 2023Mar 2023 $3.88 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5.56B$4.24B—$3.92B$3.68B$4.05B—$2.65B
Cost of revenue————————
Gross profit————————
Operating income$2.51B$116M—$1.24B$1.14B$1.67B—$710M
Net income$1.88B$144M—$1.02B$699M$1.49B—$659M
EPS (diluted)$6.65$0.08—$3.51$2.38$4.83—$3.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$462M$174M$104M$159M$219M$1.82B$161M$370M
Inventory$67M$79M$86M$86M$115M$117M$116M$126M
Total current assets$2.65B$2.70B$1.92B$2.58B$2.07B$4.08B$2.11B$2.02B
Total assets$70.22B$70.08B$71.06B$76.21B$71.94B$70.07B$67.29B$65.75B
Long-term debt$11.07B$13.15B$13.73B$15.85B$15.12B$13.00B$12.07B$11.92B
Total liabilities$26.23B$27.44B$28.09B$30.58B$29.12B$28.32B$27.43B$26.93B
Total equity$37.90B$42.64B$36.97B$39.09B$42.82B$41.74B$37.74B$38.82B

Implied volatility — last 90 days

31%35%39%43%47% Jun 07 — IV 45% · EM ±6.3%Jun 08 — IV 43% · EM ±5.6%Jun 09 — IV 43% · EM ±5.4%Jun 10 — IV 43% · EM ±5.0%Jun 11 — IV 42% · EM ±4.6%Jun 12 — IV 41% · EM ±4.2%Jun 15 — IV 44% · EM ±3.2%Jun 16 — IV 47% · EM ±2.8%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 36% · EM ±8.0%Jun 22 — IV 36% · EM ±7.5%Jun 23 — IV 35% · EM ±7.2%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 36% · EM ±7.0%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 36% · EM ±6.5%Jun 30 — IV 36% · EM ±6.2%Jul 01 — IV 34% · EM ±5.7%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.5%Jul 06 — IV 37% · EM ±5.1%Jul 07 — IV 37% · EM ±4.9%Jul 08 — IV 37% · EM ±4.7%Jul 09 — IV 38% · EM ±4.5%Jul 10 — IV 35% · EM ±3.8%Jul 13 — IV 43% · EM ±3.6%Jul 14 — IV 41% · EM ±3.0%Jul 15 — IV 42% · EM ±2.5%Jul 16 — IV 42% · EM ±1.7%Jul 20 — IV 40% · EM ±9.5%Jul 21 — IV 39% · EM ±9.1%Jul 22 — IV 38% · EM ±8.7%Jul 23 — IV 40% · EM ±8.9%Jul 24 — IV 39% · EM ±8.7%Jul 27 — IV 41% · EM ±8.5%Jul 28 — IV 39% · EM ±8.0%Jul 29 — IV 43% · EM ±8.7%Jul 30 — IV 41% · EM ±8.1%Jul 31 — IV 42% · EM ±8.1%Aug 03 — IV 42% · EM ±7.4%Aug 04 — IV 40% · EM ±6.9%Aug 05 — IV 35% · EM ±5.8%Aug 06 — IV 37% · EM ±6.0%Aug 07 — IV 33% · EM ±5.2%Aug 10 — IV 37% · EM ±5.2%Aug 11 — IV 34% · EM ±4.5%Aug 12 — IV 32% · EM ±4.0%Aug 13 — IV 33% · EM ±3.9%Aug 14 — IV 34% · EM ±3.7%Aug 17 — IV 41% · EM ±3.4%Aug 18 — IV 40% · EM ±2.9%Aug 19 — IV 39% · EM ±2.3%Aug 20 — IV 47% · EM ±2.0%Aug 24 — IV 36% · EM ±7.6%Aug 25 — IV 34% · EM ±6.9%Aug 26 — IV 32% · EM ±6.4%Aug 27 — IV 33% · EM ±6.6%Aug 28 — IV 32% · EM ±6.1%Aug 31 — IV 34% · EM ±6.0%Sep 01 — IV 35% · EM ±6.0%Sep 02 — IV 35% · EM ±5.8%Sep 03 — IV 33% · EM ±5.4%Sep 04 — IV 33% · EM ±5.2%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
COP
ConocoPhillips
$149.6B $134.60+0.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in