Diamondback Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
6.587.257.657.14
Price/Sales ratio
1.581.701.671.65
Earnings per Share (EPS)
$21.12$19.19$18.19$19.46

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.29-7.65-45.9325.5111.4663.25-1.638.735.508.8810.0563.25
Price/Sales ratio
6.379.4314.3810.204.473.822.712.802.503.314.834.47
Price/Book Value ratio
1.802.242.052.340.701.140.861.571.601.670.860.70
Price/Cash Flow ratio
8.8610.1122.8213.846.195.553.614.833.814.715.695.69
Price/Free Cash Flow ratio
-2.89-8.67-8.82-5.09-5.05-15.68103.3211.588.5623.14-8.40-15.68
Price/Earnings Growth ratio
0.080.020.61-0.070.18-0.770.00-0.060.05-0.300.070.07
Dividend Yield
N/AN/AN/AN/A0.38%0.73%3.08%1.63%6.51%5.17%5.23%0.38%
Profitability Indicator Ratios
Gross Profit Margin
47.28%24.02%41.85%54.35%51.14%40.36%22.89%62.24%70.28%57.90%62.84%51.14%
Operating Profit Margin
42.90%-165.70%-13.01%50.20%46.64%61.40%19.44%58.86%67.48%54.32%43.91%61.40%
Pretax Profit Margin
61.51%-167.68%-31.24%41.25%51.37%9.13%-205.33%42.76%59.48%50.49%45.66%45.66%
Net Profit Margin
39.08%-123.25%-31.30%40.01%39.02%6.05%-166.08%32.10%45.48%37.36%33.68%33.68%
Effective Tax Rate
35.73%26.87%-0.11%-3.93%15.12%12.98%19.11%21.70%20.46%21.46%21.71%15.12%
Return on Assets
6.25%-19.96%-3.08%6.20%3.91%1.01%-26.51%9.52%16.73%10.83%4.90%3.91%
Return On Equity
11.06%-29.35%-4.46%9.17%6.17%1.81%-53.12%18.05%29.22%18.90%14.57%6.17%
Return on Capital Employed
7.51%-28.28%-1.33%8.41%4.91%10.93%3.33%18.64%26.57%16.99%6.85%4.91%
Liquidity Ratios
Current Ratio
0.940.768.560.620.900.680.48N/AN/AN/A0.450.68
Quick Ratio
0.930.758.550.600.870.650.460.960.770.730.420.65
Cash ratio
0.110.147.960.190.210.090.080.450.090.270.080.09
Days of Sales Outstanding
72.1564.4683.1770.1572.4156.6256.7036.0338.0736.7554.5256.62
Days of Inventory outstanding
3.941.852.366.0412.955.715.558.818.536.4912.9312.93
Operating Cycle
76.1066.3285.5476.1985.3662.3462.2544.8546.6143.2467.4667.46
Days of Payables Outstanding
36.6321.5156.7462.7644.1227.6311.945.1216.1726.9020.3227.63
Cash Conversion Cycle
39.4644.8028.7913.4241.2434.7050.3039.7330.4316.3447.1341.24
Debt Ratios
Debt Ratio
0.210.170.200.190.200.220.330.290.230.220.190.22
Debt Equity Ratio
0.380.260.290.280.320.400.660.550.410.390.340.32
Long-term Debt to Capitalization
0.270.200.230.210.240.280.390.350.290.280.240.28
Total Debt to Capitalization
0.270.200.230.210.240.280.390.350.290.280.250.24
Interest Coverage Ratio
6.771.794.3414.9112.008.632.79N/AN/AN/A28.9912.00
Cash Flow to Debt Ratio
0.520.850.300.600.350.500.360.581.010.890.440.35
Company Equity Multiplier
1.761.471.441.471.571.772.001.891.741.741.751.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.710.930.630.730.720.680.750.580.650.700.590.68
Free Cash Flow / Operating Cash Flow Ratio
-3.06-1.16-2.58-2.71-1.22-0.350.030.410.440.20-0.96-1.22
Cash Flow Coverage Ratio
0.520.850.300.600.350.500.360.581.010.890.440.35
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A11.0887.64632.5N/A5.69N/A
Dividend Payout Ratio
N/AN/AN/AN/A4.41%46.66%-5.05%14.29%35.84%45.94%59.52%4.41%