← Diamondback Energy, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($40.7m) |
($40.6m)
+0.32%
|
$2.2b
+5466.32%
|
$4.0b
+82.15%
|
$2.8b
-29.04%
|
$6.8b
+141.63%
|
$9.6b
+41.87%
|
$8.4b
-12.77%
|
$11.1b
+31.55%
|
$15.0b
+35.79%
|
$17.0b
+13.02%
|
|
| Interest Income (Expense), Net | ($40.7m) |
($40.6m)
+0.32%
|
— | — | — | — | — | — | — | — | $25.0m | |
| Selling, General and Administrative Expense | $42.6m | $48.7m | $64.6m | $104.0m | $88.0m | $146.0m | $144.0m | $150.0m | $213.0m | $288.0m | $299.0m | |
| Operating Lease, Expense | — | — | $205.0m | $490.0m | $425.0m | $565.0m | $652.0m | $872.0m | $1.3b | $1.9b | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | $0 | $0 | $9.3m | $9.0m | $7.0m | $5.0m | $77.0m | $73.0m | $43.0m | $97.0m | — | |
| Operating Income (Loss) | ($68.6m) |
$605.0m
+981.73%
|
$1.0b
+67.07%
|
$695.0m
-31.24%
|
($5.5b)
-887.91%
|
$4.0b
+173.06%
|
$6.5b
+62.66%
|
$4.6b
-29.78%
|
$4.4b
-3.81%
|
$1.3b
-71.20%
|
$6.1b
+384.52%
|
|
| Interest Expense | $41.1m | $40.7m | $87.8m | $173.0m | $197.0m | $199.0m | $159.0m | $175.0m | $135.0m | $244.0m | $288.0m | |
| Interest Income, Other | — | — | — | — | $4.0m | $1.0m | $1.0m | $2.0m | $156.0m | $25.0m | $25.0m | |
| Gain (Loss) on Investments | — | — | ($550k) | $5.0m | ($9.0m) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($2.0m) | $2.0m | ($895.0m) | ($613.0m) | ($195.0m) | — | $455.0m | — | |
| Income (Loss) from Equity Method Investments | $676k | $657k | $0 | ($6.0m) | ($10.0m) | $15.0m | $77.0m | $48.0m | $21.0m | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($40.7m) | ($40.6m) | ($87.3m) | ($172.0m) | ($197.0m) | ($199.0m) | ($159.0m) | ($175.0m) | ($135.0m) | ($244.0m) | $25.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($164.7m) | $497.2m | $1.1b | $362.0m | ($5.8b) | $2.9b | $5.7b | $4.2b | $4.5b | $1.9b | $1.8b | |
| Current Income Tax Expense (Benefit) | $192k | $999k | ($995k) | $0 | ($62.0m) | $25.0m | $454.0m | $534.0m | $785.0m | $846.0m | $332.0m | |
| Income Tax Expense (Benefit) | $192k | ($19.6m) | $168.4m | $47.0m | ($1.1b) | $631.0m | $1.2b | $912.0m | $800.0m | $327.0m | $332.0m | |
| Net Income (Loss) Attributable to Parent | ($165.0m) |
$482.3m
+392.22%
|
$845.7m
+75.36%
|
$240.0m
-71.62%
|
($4.5b)
-1982.08%
|
$2.2b
+148.31%
|
$4.4b
+101.01%
|
$3.1b
-28.34%
|
$3.3b
+6.20%
|
$1.7b
-50.15%
|
$1.5b
-11.84%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($165.0m) |
$482.3m
+392.22%
|
$845.7m
+75.36%
|
$240.0m
-71.62%
|
($4.5b)
-1982.08%
|
$2.2b
+148.31%
|
$4.3b
+99.08%
|
$3.1b
-28.15%
|
$3.3b
+6.28%
|
$1.7b
-50.08%
|
$1.5b
-11.41%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $126k | $34.5m | $99.2m | $75.0m | ($155.0m) | $94.0m | $176.0m | $193.0m | $363.0m | ($117.0m) | $1.5b | |
| Earnings Per Share, Basic | ($2.20) | $4.95 | $8.09 | $1.47 | ($28.59) | $12.35 | $24.61 | $17.34 | $15.53 | $5.73 | $0.66 | |
| Earnings Per Share, Diluted | ($2.20) | $4.94 | $8.06 | $1.47 | ($28.59) | $12.30 | $24.61 | $17.34 | $15.53 | $5.73 | $0.66 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.36 | $0.94 | $1.52 | $1.95 | $11.31 | $8.02 | $7.39 | $4.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 75.1m | 97.5m | 104.6m | 163.5m | 158.0m | 176.6m | 176.5m | 180.0m | 213.5m | 289.1m | 2.3b | |
| Weighted Average Number of Shares Outstanding, Diluted | 75.1m | 97.7m | 104.9m | 163.8m | 158.0m | 177.4m | 176.5m | 180.0m | 213.5m | 289.1m | 2.3b | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | — | — | $3.3m | $4.0m | $4.0m | $6.0m | $112.0m | $140.0m | $103.0m | $77.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.