- US-listed companies
- Diamondback Energy, Inc.
- Balance sheet
Diamondback Energy, Inc.【FANG】Balance sheet
Market cap
$43.1B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 26 | 16 | 30 | 20 | 1,667 | 112 | 215 | 123 | 108 | 672 | 164 | 585 | 164 |
| Total cash & short-term investments | 26 | 16 | 30 | 20 | 1,667 | 112 | 215 | 123 | 108 | 672 | 164 | 585 | 164 |
| Accounts receivable, net | - | - | - | - | 70 | 159 | 297 | 429 | 281 | 598 | 618 | 654 | 1,387 |
| Inventories | 6 | 6 | 3 | 2 | 2 | 9 | 38 | 37 | 33 | 62 | 67 | 63 | 116 |
| Total current assets | 50 | 62 | 252 | 109 | 1,792 | 359 | 925 | 869 | 602 | 1,446 | 1,392 | 1,621 | 2,110 |
| Property, plant and equipment, net | 554 | 1,446 | 2,792 | 2,598 | 3,391 | 7,344 | 20,372 | 21,835 | 16,214 | 20,619 | 23,759 | 26,674 | 64,472 |
| Total non-current assets | 556 | 1,460 | 2,844 | 2,650 | 3,558 | 7,412 | 20,671 | 22,662 | 17,017 | 21,452 | 24,817 | 27,380 | 65,182 |
| Total assets | 607 | 1,522 | 3,095 | 2,758 | 5,350 | 7,771 | 21,596 | 23,531 | 17,619 | 22,898 | 26,209 | 29,001 | 67,292 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 191 | 45 | 10 | - | 900 |
| Total current liabilities | 79 | 121 | 267 | 141 | 209 | 577 | 1,020 | 1,263 | 1,236 | 1,438 | 1,716 | 2,108 | 4,811 |
| Long-term debt, non-current | - | 460 | 674 | 496 | 1,106 | 1,477 | 4,464 | 5,371 | 5,624 | 6,642 | 6,238 | 6,641 | 12,075 |
| Total non-current liabilities | 65 | 555 | 844 | 508 | 1,122 | 1,612 | 6,410 | 7,362 | 6,579 | 8,215 | 8,803 | 9,463 | 22,619 |
| Total liabilities | 145 | 676 | 1,110 | 649 | 1,331 | 2,189 | 7,429 | 8,625 | 7,815 | 9,653 | 10,519 | 11,571 | 27,430 |
| Common stock and paid-in capital | 514 | 843 | 1,554 | 2,230 | - | - | - | - | - | - | - | - | - |
| Retained earnings | -52 | 3 | 196 | -354 | -519 | -37 | 762 | 890 | -3,864 | -1,998 | 801 | 2,489 | 4,238 |
| Stockholders' equity | - | 846 | 1,985 | 2,109 | 4,018 | 5,582 | 14,166 | 14,906 | 9,804 | 13,245 | 15,690 | 17,430 | 39,862 |
| Total debt | - | 460 | 674 | 488 | 1,106 | 1,477 | 4,464 | 5,371 | 5,815 | 6,687 | 6,248 | 6,641 | 12,975 |
| Net debt | - | 444 | 643 | 468 | -561 | 1,365 | 4,249 | 5,248 | 5,707 | 6,015 | 6,084 | 6,056 | 12,811 |
| D/E ratio (%) | - | 54.4 | 33.9 | 23.1 | 27.5 | 26.5 | 31.5 | 36 | 59.3 | 50.5 | 39.8 | 38.1 | 32.5 |