Diamondback Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Diamondback Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $10 per $100 of sales comes from others' credit, against $2 tied up three years earlier. Less money tied up than 97% of Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 58% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 51% of profit over the same period. Bigger rise in share count than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$259Over the last 3 years, every $100 of reported profit came with $259 of operating cash.
Higher than 64% of Energy companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Energy companies in United States.
Cash Locked Ratio
−$10Money owed to suppliers is larger than money owed by customers plus stock: $10 per $100 of sales comes from others' credit, against $2 tied up three years earlier.
Less money tied up than 97% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$51Sales grew 56% in 3 years, but profit fell: $51 less profit per $100 of extra sales.
Lower than 79% of Energy companies in United States.
Asset Productivity Ratio
+56% / +171%In 3 years sales changed by +56% while total assets changed by +171%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.5×Debt due within a year is covered 11.5 times by its yearly operating cash.
Higher than 56% of Energy companies in United States.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 58% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Diamondback Energy, Inc. owes $0.37 for every $1 it owns. Net profit fell 50% in the year to Dec 2025, and shrank 28% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
37.6Investors pay $37.6 for every $1 of Diamondback Energy, Inc.'s yearly profit, higher than 80% of Energy companies in United States.
P/B ratio
1.46The share price is 1.46 times Diamondback Energy, Inc.'s book value per share, lower than 57% of Energy companies in United States.
Market cap
$55.2 BThe total market value of all of Diamondback Energy, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$37.9 BWhat Diamondback Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$135.35Net worth divided by the number of shares. The share price of $197.14 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
3.5%Diamondback Energy, Inc. earned 3.5% on its shareholders' money over the last year, lower than 63% of Energy companies in United States.
Owes vs Owns
0.37×Diamondback Energy, Inc. owes $0.37 for every $1 it owns (low), lower than 76% of Energy companies in United States.
Dividend yield
2.19%Diamondback Energy, Inc. pays 2.19% of its share price as dividends a year, lower than 60% of dividend-paying Energy companies in United States.
Revenue growth
+35%Revenue rose 35% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
-50%Net profit fell 50% in the year to Dec 2025, and shrank 28% a year on average over 3 years.
Profit margin
11.1%Diamondback Energy, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
5.3×Cash from Diamondback Energy, Inc.'s business was 5.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.6×Diamondback Energy, Inc.'s operating profit covered its interest costs 18.6 times in the year to Dec 2025.
Cash vs debt
Net debtDiamondback Energy, Inc. had $14.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Diamondback Energy, Inc.'s P/E ratio?
Investors pay $37.6 for every $1 of Diamondback Energy, Inc.'s yearly profit, higher than 80% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Diamondback Energy, Inc.: $55.2 B ÷ $37.9 B (30 Jun 2026) = 1.5.
What is Diamondback Energy, Inc.'s return on equity?
Diamondback Energy, Inc. earned 3.5% on its shareholders' money over the last year, lower than 63% of Energy companies in United States.
How much does Diamondback Energy, Inc. owe compared with what it owns?
Diamondback Energy, Inc. owes $0.37 for every $1 it owns (low), lower than 76% of Energy companies in United States.
Does Diamondback Energy, Inc. pay a dividend?
Yes. Diamondback Energy, Inc. pays 2.19% of its share price as dividends a year, lower than 60% of dividend-paying Energy companies in United States.
Is Diamondback Energy, Inc.'s revenue growing?
Revenue rose 35% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.