arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Diamondback Energy, Inc.

FANG Energy Oil & Gas Production
$202.00
▼ -0.5% Today
as of Jul 22, 16:48 ET
Last 30 days +5.67% Jun 12 → Jul 22
$169.48 $178.48 $187.49 $196.50 $205.50 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$202.50
High
$203.53
Low
$192.60
Volume
$4M
Avg Vol
$2M
Mkt Cap
$55.0B
P/E (TTM)
32.26
Beta
52w High
$214.51
52w Low
$134.30
Div Yield
Shares Out
$281M

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 4 ● 21 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$134
$215
84% of range
Avg surprise (last 3)
+10.6%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
38%
EM ±8.7% · $200 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.63$3.24$3.85$4.46$5.07 Actual $3.05Actual $5.07Actual $4.28Actual $4.66Actual $3.19Actual $4.54Est $4.09Actual $2.67Est $2.63Actual $3.51Actual $4.23Est $3.55 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$1.1B$2.2B$3.3B$4.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $6.08$2.67 +127.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.24B$3.92B$3.68B$4.05B$2.65B$2.48B
Cost of revenue
Gross profit
Operating income$116M$1.24B$1.14B$1.67B$710M$1.16B
Net income$25M$1.02B$699M$1.41B$659M$837M
EPS (diluted)$0.08$3.51$2.38$4.83$3.19$4.66

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$174M$104M$159M$219M$1.82B$161M$370M$6.91B
Inventory$79M$86M$86M$115M$117M$116M$126M$55M
Total current assets$2.70B$1.92B$2.58B$2.07B$4.08B$2.11B$2.02B$7.83B
Total assets$70.08B$71.06B$76.21B$71.94B$70.07B$67.29B$65.75B$35.64B
Long-term debt$13.15B$13.73B$15.85B$15.12B$13.00B$12.07B$11.92B$11.98B
Total liabilities$27.44B$28.09B$30.58B$29.12B$28.32B$27.43B$26.93B$17.11B
Total equity$36.47B$36.97B$39.09B$38.88B$38.47B$37.74B$37.43B$17.45B

Implied volatility — last 90 days

33%37%40%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.