Diamondback Energy, Inc. (FANG)
USD 156.08
(-2.54%)
USD 156.08
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.92 Billion | 6.32 Billion | 3.94 Billion | 2.11 Billion | 2.73 Billion | 1.56 Billion |
| Net Income | 3.33 Billion | 4.56 Billion | 2.27 Billion | -4.67 Billion | 315 Million | 944.89 Million |
| Depreciation & Amortization | 1.74 Billion | 1.34 Billion | 1.27 Billion | 7.66 Billion | 2.48 Billion | 623.03 Million |
| Deferred income taxes | 378 Million | 720 Million | 606 Million | -1.04 Billion | 47 Million | 169.35 Million |
| Stock-based compensation | 54 Million | 55 Million | 51 Million | 37 Million | 48 Million | 26.76 Million |
| Change in working capital | 296 Million | -199 Million | 36 Million | 97 Million | -172 Million | 4.8 Million |
| Other non-cash items | 110 Million | -157 Million | -300 Million | 37 Million | 16 Million | -204.35 Million |
| Investing Cash Flow | -3.32 Billion | -3.33 Billion | -1.53 Billion | -2.1 Billion | -3.88 Billion | -3.5 Billion |
| Investments in PPE | -4.71 Billion | -3.5 Billion | -2.29 Billion | -2.04 Billion | -3.7 Billion | -3.48 Billion |
| Acquisitions | -2.01 Billion | -1.56 Billion | -114 Million | -102 Million | -485 Million | -612 Thousand |
| Investment purchases | - | -108 Million | -114 Million | -102 Million | -486 Million | -8000.00 |
| Sales/Maturities of investments | - | 1.67 Billion | -23 Million | 102 Million | 486 Million | -110.68 Million |
| Other Investing Activities | 3.4 Billion | 175 Million | 1.01 Billion | 45 Million | 299 Million | 91.08 Million |
| Financing Cash Flow | -2.17 Billion | -3.5 Billion | -1.84 Billion | -37 Million | 2.1 Billion | 2.04 Billion |
| Debt repayment | -377 Million | -7.96 Billion | -4.19 Billion | -410 Million | -3.71 Billion | -1.8 Billion |
| Dividends payments | -1.44 Billion | -1.57 Billion | -312 Million | -236 Million | -112 Million | -37.31 Million |
| Common Stock Repurchased | -935 Million | -1.25 Billion | -525 Million | -137 Million | -606 Million | -14.46 Million |
| Common Stock Issuance | - | 1.22 Billion | 3.51 Billion | - | 1.1 Billion | 305.77 Million |
| Other Financing Activities | -174 Million | 6.06 Billion | -324 Million | -74 Million | 5.43 Billion | 3.58 Billion |
| Accounts receivables | -71 Million | -47 Million | -196 Million | 217 Million | -187 Million | 13.16 Million |
| Accounts payables | 57 Million | -47 Million | -41 Million | -20 Million | -129 Million | -6.84 Million |
| Inventory | 312 Million | - | 320 Million | -101 Million | -10 Million | -14.77 Million |
| Other working capital | -2 Million | -105 Million | -47 Million | 1 Million | 154 Million | 13.26 Million |
| Cash at beginning of period | 164 Million | 672 Million | 108 Million | 128 Million | 215 Million | 112.44 Million |
| Cash at end of period | 585 Million | 164 Million | 672 Million | 108 Million | 123 Million | 214.51 Million |
| Capital Expenditure | -4.71 Billion | -3.5 Billion | -2.29 Billion | -2.04 Billion | -3.7 Billion | -3.48 Billion |
| Effect of forex changes on cash | - | - | - | - | -1.03 Billion | - |
| Net cash flow / Change in cash | 421 Million | -508 Million | 564 Million | -20 Million | -92 Million | 102.07 Million |
| Free Cash Flow | 1.2 Billion | 2.82 Billion | 1.64 Billion | 74 Million | -968 Million | -1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708 Million | 831 Million | 763 Million | 1.01 Billion | 3.33 Billion | 993 Million |
| Depreciation & Amortization | 742 Million | 483 Million | 469 Million | 469 Million | 1.74 Billion | 442 Million |
| Deferred income taxes | 51 Million | 77 Million | 52 Million | 193 Million | 378 Million | 10 Million |
| Stock-based compensation | 16 Million | 19 Million | 14 Million | 14 Million | 54 Million | 13 Million |
| Change in working capital | -187 Million | 76 Million | -66 Million | 65 Million | 296 Million | -146 Million |
| Other non-cash items | -56 Million | 963 Million | 1.24 Billion | -128 Million | 110 Million | 46 Million |
| Investing Cash Flow | -8.16 Billion | -449 Million | -751 Million | -1.46 Billion | -3.32 Billion | 15 Million |
| Investments in PPE | -688 Million | -637 Million | -609 Million | -1.46 Billion | -4.71 Billion | -852 Million |
| Acquisitions | 207 Million | 190 Million | -141 Million | -820 Million | -2.01 Billion | -168 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 451 Million | - | - | - |
| Other Investing Activities | -7.47 Billion | -2 Million | -1 Million | 825 Million | 3.4 Billion | 1.03 Billion |
| Financing Cash Flow | 419 Million | 4.93 Billion | -269 Million | -405 Million | -2.17 Billion | -564 Million |
| Debt repayment | -938 Million | -5.4 Billion | -15 Million | -413 Million | -377 Million | -317 Million |
| Dividends payments | -416 Million | -352 Million | -548 Million | -603 Million | -1.44 Billion | -149 Million |
| Common Stock Repurchased | -515 Million | - | -42 Million | -159 Million | -935 Million | -66 Million |
| Common Stock Issuance | 476 Million | - | - | -2.77 Billion | - | - |
| Other Financing Activities | 359 Million | -120 Million | 336 Million | -56 Million | -174 Million | -32 Million |
| Accounts receivables | 106 Million | 50 Million | -83 Million | 147 Million | -71 Million | -256 Million |
| Accounts payables | -395 Million | 15 Million | -110 Million | 11 Million | 57 Million | -28 Million |
| Inventory | - | - | - | -243 Million | 312 Million | 171 Million |
| Other working capital | 102 Million | 11 Million | 127 Million | 150 Million | -2 Million | -33 Million |
| Cash at beginning of period | 6.91 Billion | 899 Million | 585 Million | 830 Million | 164 Million | 21 Million |
| Cash at end of period | 373 Million | 6.91 Billion | 899 Million | 585 Million | 585 Million | 830 Million |
| Capital Expenditure | -688 Million | -637 Million | -609 Million | -1.46 Billion | -4.71 Billion | -852 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.53 Billion | 6.01 Billion | 314 Million | -245 Million | 421 Million | 809 Million |
| Free Cash Flow | 521 Million | 892 Million | 725 Million | 155 Million | 1.2 Billion | 506 Million |
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