Diamondback Energy, Inc.
The company acquires, develops, explores, and exploits unconventional oil and gas reserves in West Texas Permian Basin.
It focuses on developing formations in the Midland and Delaware basins.
Midland basin assets include Spraberry and Wolfcamp formations.
Delaware basin assets include Wolfcamp and Bone Spring formations.
The company owns and operates midstream infrastructure assets in the Permian Basin.
Diamondback Energy was founded in 2007 and is headquartered in Midland, Texas.
Overview
Strengths
- Current Price to Earnings Ratio (13.29) is lower than the sector mean (49.48).
- Price to book ratio (1.18) is lower than the sector mean (12.96).
- EV/EBITDA (7.85) is lower than the sector mean (36.86).
- EV/EBIT (12.76) is lower than the sector mean.
- Strong EBITDA Margin of 70.60%.
Weaknesses
- With a depreciation Potential of -48.71%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company have lower returns than the sector in which it operates. ROIC (11.74%) is significantly lower than the sector mean (21.94%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 13.3 |
| EV/EBITDA | 7.9 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 11.7% |
| Net Debt/EBITDA | 2.1 |