FN2 Earnings Intelligence
Diamondback Energy, Inc. cash flow
Diamondback Energy, Inc. (FANG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $654 | $157 | $582 | $161 | $104 | - | - |
| + Debt | - | - | - | $12,975 | $14,489 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,797 | $9,643 | $8,412 | $11,066 | $15,026 | $17,635.5 | $16,661.5 |
| % Growth | 141.6% | 41.9% | -12.8% | 31.6% | 35.8% | 17.4% | -5.5% |
| Gross Profit | $6,585 | - | $8,125 | $10,145 | - | - | - |
| % Margin | 96.9% | - | 96.6% | 91.7% | - | - | - |
| EBITDA | $5,276 | $7,852 | $6,316 | $7,246 | $6,304 | - | - |
| % Margin | 77.6% | 81.4% | 75.1% | 65.5% | 42.0% | - | - |
| Net Income | $2,182 | $4,386 | $3,143 | $3,338 | $1,664 | - | - |
| % Margin | 32.1% | 45.5% | 37.4% | 30.2% | 11.1% | - | - |
| Diluted EPS | $12.30 | $24.61 | $17.34 | $15.53 | $5.73 | $18.80 | $16.73 |
| % Growth | 143.0% | 100.1% | -29.5% | -10.4% | -63.1% | 228.1% | -11.0% |
| Operating Cash Flow | $3,944 | $6,325 | $5,920 | $6,413 | $8,758 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,797 | $9,643 | $8,412 | $11,066 | $15,026 | $17,635.5 | $16,661.5 |
| Gross Profit | $6,585 | - | $8,125 | $10,145 | - | - | - |
| EBITDA | $5,276 | $7,852 | $6,316 | $7,246 | $6,304 | - | - |
| Net Income | $2,182 | $4,386 | $3,143 | $3,338 | $1,664 | - | - |
| Diluted EPS | $12.30 | $24.61 | $17.34 | $15.53 | $5.73 | $18.80 | $16.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $654 | $157 | $582 | $161 | $104 |
| Short-term Debt | - | - | - | $900 | $763 |
| Long-term Debt | $6,642 | $6,238 | $6,641 | $12,075 | $13,726 |
| Total Debt | - | - | - | $12,975 | $14,489 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,944 | $6,325 | $5,920 | $6,413 | $8,758 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 141.6% | 41.9% | -12.8% | 31.6% | 35.8% |
| Gross Margin | 96.9% | - | 96.6% | 91.7% | - |
| EBITDA Margin | 77.6% | 81.4% | 75.1% | 65.5% | 42.0% |
| Net Margin | 32.1% | 45.5% | 37.4% | 30.2% | 11.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 143.0% | 100.1% | -29.5% | -10.4% | -63.1% |