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Diamondback (DE:7DB)
FRANKFURT:7DB
Diamondback (7DB) Financial Statements
8 Followers
Diamondback Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.23B | $ 2.22B | $ 2.34B | $ 1.71B | $ 1.65B |
| Gross Profit | $ 2.15B | $ 1.25B | $ 2.28B | $ 1.92B | $ 1.83B |
| EBIT | $ 1.23B | $ 1.31B | $ 1.27B | $ 751.00M | $ 953.00M |
| EBITDA | $ 1.70B | $ 1.78B | $ 1.71B | $ 1.18B | $ 1.36B |
| Net Income Common Stockholders | $ 768.00M | $ 960.00M | $ 1.05B | $ 556.00M | $ 712.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 979.00M | $ 666.00M | $ 912.00M | $ 18.00M | $ 53.00M |
| Total Assets | $ 29.69B | $ 29.00B | $ 28.05B | $ 27.59B | $ 27.59B |
| Total Debt | $ 6.63B | $ 6.64B | $ 6.23B | $ 6.54B | $ 6.96B |
| Net Debt | $ 5.65B | $ 5.97B | $ 5.32B | $ 6.53B | $ 6.91B |
| Total Liabilities | $ 11.67B | $ 11.57B | $ 11.06B | $ 11.38B | $ 11.47B |
| Stockholders Equity | $ 16.95B | $ 16.63B | $ 16.28B | $ 15.55B | $ 15.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 584.00M | $ 162.00M | $ 1.37B | $ 925.00M | $ 152.00M |
| Operating Cash Flow | $ 1.33B | $ 1.62B | $ 1.36B | $ 1.51B | $ 1.43B |
| Investing Cash Flow | $ -751.00M | $ -1.46B | $ 15.00M | $ -595.00M | $ -1.28B |
| Financing Cash Flow | $ -269.00M | $ -405.00M | $ -564.00M | $ -950.00M | $ -257.00M |