COM:DIAMONDBACKENERGY
Diamondback Energy
- Stock
Last Close
179.13
12/11 20:59
Market Cap
36.10B
Beta: -
Volume Today
1.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.59M - | 195.97M 259.01% | -547.79M 379.53% | -164.91M 69.90% | 516.76M 413.36% | 944.89M 82.85% | 315M 66.66% | -4.67B 1,583.17% | 2.28B 148.72% | 4.56B 100.44% | 3.34B 26.87% | |
depreciation and amortization | 66.60M - | 170.00M 155.27% | 217.70M 28.05% | 178.01M 18.23% | 326.76M 83.56% | 623.04M 90.67% | 2.48B 298.05% | 7.66B 208.91% | 1.27B 83.36% | 1.34B 5.41% | 1.75B 29.91% | |
deferred income tax | 31.56M - | 108.98M 245.29% | -201.54M 284.93% | 304.45M 251.06% | -20.57M 106.76% | 169.36M 923.44% | 47M 72.25% | -1.04B 2,317.02% | 606M 158.16% | 720M 18.81% | 378M 47.50% | |
stock based compensation | 1.75M - | 9.82M 460.27% | 18.53M 88.76% | 26.45M 42.77% | 25.54M 3.46% | 26.76M 4.80% | 48M 79.35% | 37M 22.92% | 51M 37.84% | 55M 7.84% | 54M 1.82% | |
change in working capital | 6.19M - | -15.27M 346.52% | -2.21M 85.54% | -15.72M 611.78% | -48.32M 207.48% | 4.81M 109.95% | -172M 3,678.86% | 97M 156.40% | 36M 62.89% | -199M 652.78% | 296M 248.74% | |
accounts receivables | -20.50M - | -42.14M 105.52% | 11.15M 126.45% | -33.74M 402.65% | -97.31M 188.46% | 13.16M 113.52% | -187M 1,520.97% | 217M 216.04% | -196M 190.32% | -47M 76.02% | -71M 51.06% | |
inventory | 554K - | 915K 65.16% | 224K 75.52% | -255K 213.84% | -2.25M 780.39% | -14.77M 558.08% | -10M 32.31% | -101M 910% | 320M 416.83% | 312M - | ||
accounts payables | 20.46M - | 6.81M 66.71% | 1.02M 85.03% | 15.71M 1,439.80% | 36.76M 134.05% | -6.85M 118.62% | -129M 1,784.31% | -20M 84.50% | -41M 105% | -47M 14.63% | 57M 221.28% | |
other working capital | 5.68M - | 19.15M 236.86% | -14.60M 176.25% | 2.57M 117.60% | 14.48M 463.49% | 13.27M 8.36% | 154M 1,060.86% | 1M 99.35% | -47M 4,800% | -105M 123.40% | -2M 98.10% | |
other non cash items | -4.92M - | -113.12M 2,201.55% | 931.82M 923.74% | 3.78M 99.59% | 88.46M 2,239.65% | -204.36M 331.01% | 16M 107.83% | 37M 131.25% | -300M 910.81% | -157M 47.67% | 110M 170.06% | |
net cash provided by operating activities | 155.78M - | 356.39M 128.78% | 416.50M 16.87% | 332.08M 20.27% | 888.63M 167.59% | 1.56B 76.06% | 2.73B 74.75% | 2.12B 22.53% | 3.94B 86.21% | 6.33B 60.37% | 5.92B 6.40% | |
investments in property plant and equipment | -939.92M - | -1.45B 54.01% | -902.09M 37.68% | -1.19B 32.05% | -3.30B 177.19% | -3.48B 5.48% | -3.70B 6.29% | -2.04B 44.79% | -2.30B 12.48% | -3.50B 52.46% | -4.71B 34.49% | |
acquisitions net | -34.48M - | -2.70M 92.16% | -2.35M 13.21% | -188K 91.98% | -612K 225.53% | -485M 79,148.37% | -102M 78.97% | -114M 11.76% | -1.57B 1,274.56% | -2.01B 28.46% | ||
purchases of investments | -289K - | -8K - | -486M 6,074,900% | -102M 79.01% | -114M 11.76% | -108M 5.26% | ||||||
sales maturities of investments | -110.69M - | 486M 539.08% | 102M 79.01% | -23M 122.55% | 1.68B 7,382.61% | |||||||
other investing activites | 72K - | 56K 22.22% | 9.74M 17,291.07% | -116.73M 1,298.58% | 169.74M 245.42% | 91.09M 46.34% | 299M 228.26% | 45M 84.95% | 1.01B 2,146.67% | 175M 82.69% | 3.40B 1,845.14% | |
net cash used for investing activites | -940.14M - | -1.48B 57.64% | -895.05M 39.61% | -1.31B 46.39% | -3.13B 139.06% | -3.50B 11.84% | -3.89B 10.99% | -2.10B 45.96% | -1.54B 26.75% | -3.33B 116.37% | -3.32B 0.21% | |
debt repayment | -49M - | -295.90M 503.88% | -603.00M 103.79% | -539M 10.61% | -383.50M 28.85% | -1.80B 369.49% | -3.72B 106.50% | -1.72B 53.82% | -4.19B 144.21% | -7.96B 89.86% | -4.80B 39.68% | |
common stock issued | 322.68M - | 928.43M 187.73% | 650.69M 29.92% | 2.05B 215.28% | 370.34M 81.95% | 305.77M 17.44% | 1.11B 261.71% | 2.13B 92.31% | 3.51B 65.16% | 1.22B 65.27% | 5.18B 324.51% | |
common stock repurchased | -14.46M - | -606M 4,090.87% | -137M 77.39% | -525M 283.21% | -1.25B 138.29% | -935M 25.26% | ||||||
dividends paid | -37.31M - | -112M 200.16% | -236M 110.71% | -312M 32.20% | -1.57B 403.85% | -1.44B 8.14% | ||||||
other financing activites | 499.88M - | 507.70M 1.57% | 420.79M 17.12% | 1.11B 164.29% | 702.68M 36.82% | 3.59B 410.49% | 5.43B 51.40% | -74M 101.36% | -324M 337.84% | 6.06B 1,970.68% | -174M 102.87% | |
net cash used provided by financing activities | 773.56M - | 1.14B 47.40% | 468.48M 58.91% | 2.62B 460.24% | 689.53M 73.73% | 2.04B 195.94% | 2.10B 2.96% | -37M 101.76% | -1.84B 4,875.68% | -3.50B 90.28% | -2.18B 37.88% | |
effect of forex changes on cash | -1.04B - | |||||||||||
net change in cash | -10.80M - | 14.63M 235.41% | -10.07M 168.83% | 1.65B 16,453.39% | -1.55B 194.39% | 102.07M 106.57% | -92M 190.13% | -20M 78.26% | 564M 2,920% | -508M 190.07% | 421M 182.87% | |
cash at beginning of period | 26.36M - | 15.55M 40.99% | 30.18M 94.04% | 20.11M 33.36% | 1.67B 8,185.23% | 112.45M 93.25% | 215M 91.20% | 128M 40.47% | 108M 15.63% | 672M 522.22% | 164M 75.60% | |
cash at end of period | 15.55M - | 30.18M 94.04% | 20.11M 33.36% | 1.67B 8,185.23% | 112.45M 93.25% | 214.52M 90.77% | 123M 42.66% | 108M 12.20% | 672M 522.22% | 164M 75.60% | 585M 256.71% | |
operating cash flow | 155.78M - | 356.39M 128.78% | 416.50M 16.87% | 332.08M 20.27% | 888.63M 167.59% | 1.56B 76.06% | 2.73B 74.75% | 2.12B 22.53% | 3.94B 86.21% | 6.33B 60.37% | 5.92B 6.40% | |
capital expenditure | -939.92M - | -1.45B 54.01% | -902.09M 37.68% | -1.19B 32.05% | -3.30B 177.19% | -3.48B 5.48% | -3.70B 6.29% | -2.04B 44.79% | -2.30B 12.48% | -3.50B 52.46% | -4.71B 34.49% | |
free cash flow | -784.15M - | -1.09B 39.16% | -485.59M 55.50% | -859.09M 76.92% | -2.41B 180.90% | -1.92B 20.51% | -968M 49.54% | 74M 107.64% | 1.65B 2,122.97% | 2.82B 71.43% | 1.21B 57.23% |
All numbers in (except ratios and percentages)