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Diamondback (FANG)
NASDAQ:FANG
US Market

Diamondback (FANG) Ratios

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Diamondback Ratios

FANG's free cash flow for Q4 2024 was $0.91. For the 2024 fiscal year, FANG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.77 0.81 1.01 0.49
Quick Ratio
0.41 0.74 0.77 0.96 0.46
Cash Ratio
0.03 0.28 0.09 0.45 0.08
Solvency Ratio
0.23 0.42 0.54 0.36 -0.43
Operating Cash Flow Ratio
1.33 2.81 3.69 2.74 1.71
Short-Term Operating Cash Flow Coverage
7.13 0.00 632.50 87.64 11.09
Net Current Asset Value
$ -25.32B$ -9.95B$ -9.13B$ -8.21B$ -7.21B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.23 0.24 0.29 0.33
Debt-to-Equity Ratio
0.02 0.41 0.42 0.55 0.66
Debt-to-Capital Ratio
0.02 0.29 0.29 0.36 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.29 0.35 0.39
Financial Leverage Ratio
1.78 1.74 1.75 1.89 2.00
Debt Service Coverage Ratio
5.76 29.71 36.47 15.35 -8.14
Interest Coverage Ratio
15.26 25.82 40.93 20.11 2.78
Debt to Market Cap
0.03 0.24 0.26 0.35 0.76
Interest Debt Per Share
5.56 38.77 36.29 38.98 38.06
Net Debt to EBITDA
0.10 1.01 0.83 1.38 -1.34
Profitability Margins
Gross Profit Margin
90.98%57.91%70.29%62.25%22.89%
EBIT Margin
43.45%52.58%61.02%45.55%-198.40%
EBITDA Margin
69.30%73.36%76.10%64.38%-151.58%
Operating Profit Margin
39.88%54.33%67.49%58.86%19.45%
Pretax Profit Margin
40.83%50.50%59.48%42.77%-205.33%
Net Profit Margin
30.28%37.36%45.48%32.10%-166.09%
Continuous Operations Profit Margin
33.58%39.66%47.31%33.49%-166.09%
Net Income Per EBT
74.16%73.99%76.46%75.06%80.89%
EBT Per EBIT
102.39%92.95%88.14%72.66%-1055.94%
Return on Assets (ROA)
4.96%10.84%16.73%9.53%-26.52%
Return on Equity (ROE)
8.85%18.91%29.22%18.05%-53.13%
Return on Capital Employed (ROCE)
7.04%16.99%26.57%18.64%3.34%
Return on Invested Capital (ROIC)
5.67%13.27%21.12%14.57%2.67%
Return on Tangible Assets
4.96%10.84%16.73%9.57%-26.67%
Earnings Yield
9.54%11.26%18.16%11.45%-61.10%
Efficiency Ratios
Receivables Turnover
6.95 9.93 9.59 10.13 6.44
Payables Turnover
3.93 13.57 22.56 71.28 30.55
Inventory Turnover
8.57 56.21 42.76 41.39 65.73
Fixed Asset Turnover
7.65 0.32 0.41 0.33 0.17
Asset Turnover
0.16 0.29 0.37 0.30 0.16
Working Capital Turnover Ratio
-6.92 -20.74 -61.03 -21.72 -5.47
Cash Conversion Cycle
2.18 16.34 30.43 39.73 50.31
Days of Sales Outstanding
52.48 36.75 38.08 36.03 56.70
Days of Inventory Outstanding
42.60 6.49 8.54 8.82 5.55
Days of Payables Outstanding
92.90 26.90 16.18 5.12 11.95
Operating Cycle
95.08 43.25 46.61 44.85 62.26
Cash Flow Ratios
Operating Cash Flow Per Share
30.03 32.89 35.83 22.33 13.41
Free Cash Flow Per Share
16.61 6.70 15.97 9.31 0.47
CapEx Per Share
13.43 26.19 19.85 13.01 12.94
Free Cash Flow to Operating Cash Flow
0.55 0.20 0.45 0.42 0.03
Dividend Paid and CapEx Coverage Ratio
1.44 0.96 1.25 1.51 0.93
Capital Expenditure Coverage Ratio
2.24 1.26 1.80 1.72 1.04
Operating Cash Flow Coverage Ratio
7.13 0.87 1.01 0.59 0.36
Operating Cash Flow to Sales Ratio
0.58 0.70 0.66 0.58 0.75
Free Cash Flow Yield
10.14%4.32%11.68%8.63%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.48 8.88 5.51 8.73 -1.64
Price-to-Sales (P/S) Ratio
3.17 3.32 2.50 2.80 2.72
Price-to-Book (P/B) Ratio
0.93 1.68 1.61 1.58 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
9.87 23.15 8.56 11.58 103.32
Price-to-Operating Cash Flow Ratio
5.46 4.72 3.82 4.83 3.61
Price-to-Earnings Growth (PEG) Ratio
-1.00 -0.30 0.06 -0.06 <0.01
Price-to-Fair Value
0.93 1.68 1.61 1.58 0.87
Enterprise Value Multiple
4.68 5.53 4.12 5.73 -3.13
EV to EBITDA
4.68 5.53 4.12 5.73 -3.13
EV to Sales
3.24 4.06 3.14 3.69 4.75
EV to Free Cash Flow
10.07 28.30 10.72 15.25 180.50
EV to Operating Cash Flow
5.57 5.77 4.78 6.36 6.31
Tangible Book Value Per Share
186.67 96.83 88.88 74.98 62.06
Shareholders’ Equity Per Share
176.71 92.36 85.02 68.43 55.67
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.20 0.22 0.19
Revenue Per Share
51.62 46.73 54.62 38.48 17.81
Net Income Per Share
15.63 17.46 24.84 12.35 -29.57
Tax Burden
0.74 0.74 0.76 0.75 0.81
Interest Burden
0.94 0.96 0.97 0.94 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.73 1.77 1.39 1.73 -0.45
Currency in USD
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