FANG
Diamondback Energy, Inc.149.06
-5.00-3.25%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
43.15BP/E (TTM)
10.47Basic EPS (TTM)
14.24Dividend Yield
0.03%Recent Filings
8-K
8-K
8-K
Q3 2025 prices and derivatives
Diamondback Energy reported third-quarter 2025 realized prices, with unhedged oil at $64.60 per barrel, natural gas at $0.75 per Mcf, and NGLs at $17.28 per barrel, while hedged figures dipped slightly to $63.70 for oil and $1.75 for gas. Derivative activity yielded $60 million in net cash settlements and $60 million in non-cash gains, including a $15 million loss from terminating $150 million in interest rate swaps. Basic and diluted shares outstanding stood at 288,826 thousand. Yet hedging buffered price swings.
10-Q
Q2 FY2025 results
Diamondback Energy posted solid Q2 results with revenues climbing 48% year-over-year to $3.7 billion, fueled by the Endeavor and Double Eagle acquisitions that boosted production to 920 MBOE/d—up from 468 MBOE/d last year—while oil sales jumped 43% to $2.9 billion amid softer prices. Operating income dipped slightly to $1.1 billion from $1.2 billion a year ago, yet net income attributable to common stockholders held at $699 million, or $2.38 diluted EPS, down from $837 million or $4.66, as higher depletion from added reserves offset gains; the $2.4 billion YTD net income aligns with 291 million diluted shares. Cash from operations reached $4.0 billion YTD, yielding free cash flow of $2.2 billion after $1.8 billion in capex, supporting $581 million in dividends and $973 million in buybacks. The May 2025 Drop Down to Viper for $1.0 billion cash and units, plus the April Double Eagle close for $3.0 billion cash and 6.8 million shares, expanded Permian acreage to 859,000 net acres, with $219 million cash and $1.9 billion revolver availability bolstering liquidity against $15.1 billion debt. Viper's pending $4.1 billion Sitio deal eyes Q3 close. Volatility in oil prices remains a key watchpoint.
8-K
Q2 results boost cash flow
Diamondback Energy reported Q2 2025 results with oil production hitting 496 MBO/d and $1.7 billion in operating cash flow, generating $1.2 billion in free cash flow amid lower oil prices. The company slashed full-year capex to $3.4-$3.6 billion while narrowing oil guidance to 485-492 MBO/d, prioritizing efficiency and returning $691 million to shareholders via dividends and buybacks. Shares repurchased aggressively. Debt reduction continues through opportunistic bond buys.
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