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FANG

Diamondback Energy, Inc.

NasdaqResearch view

Diamondback Energy, Inc. operates in the Crude Petroleum & Natural Gas industry.

$184.08−0.34%

Oct 5 close · 1D EOD · Databento

EnergyCrude Petroleum & Natural GasLarge-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

1 story has a settled receipt so far (1 on the Wire). The record starts speaking at three.

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 3, 2025 and Nov 4, 2024, after the close.

Last report

Aug 3, 2026−3.46%

after the close

Last 4, next close

median 2.96% either way

up 1 of 4

Every report since 2024 →Earnings calendar →

DateEventSourceNext close

Sep 16SGF Capital sells $1.9 billion stake in Diamondback EnergyInvesting.comInvesting.com−8.03%
Aug 3Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗−3.46%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

12 big days in a year, and what we hold on each

A big day is a close more than 4.01% from the one before, three times FANG’s median day (1.34%). On 10 of the 12, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±4.01%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayFANGWhat we hold that dayGroup (median of 4) · each

1 Dec 18, 2025−4.59%
Before our storiesgroup −2.1%, did not move with it
1Dec 18, 2025−4.59%
Before our stories
−2.1% did not move with itDVN −3.3 · OXY −2.2 · EOG −2.0 · EQT −1.1
2 Jan 8, 2026+5.13%
Before our storiesgroup +3.8%, moved with FANG
2Jan 8, 2026+5.13%
Before our stories
+3.8% moved with FANGOXY +5.5 · DVN +4.7 · EOG +2.9 · EQT −4.2
3 Feb 27, 2026+4.25%
Before our storiesgroup +2.6%, moved with FANG
3Feb 27, 2026+4.25%
Before our stories
+2.6% moved with FANGOXY +3.2 · EQT +2.8 · EOG +2.4 · DVN +2.0
4 Apr 8, 2026−4.62%
Before our storiesgroup −3.8%, moved with FANG
4Apr 8, 2026−4.62%
Before our stories
−3.8% moved with FANGOXY −5.0 · DVN −4.1 · EOG −3.6 · EQT −0.8
5 May 6, 2026−5.38%
Before our storiesgroup −5.7%, moved with FANG
5May 6, 2026−5.38%
Before our stories
−5.7% moved with FANGDVN −8.6 · OXY −7.1 · EOG −4.3 · EQT −2.3
6 Jun 3, 2026+4.05%
Before our storiesgroup +0.4%, did not move with it
6Jun 3, 2026+4.05%
Before our stories
+0.4% did not move with itEOG +2.1 · OXY +0.9 · DVN −0.1 · EQT −0.4
7 Jun 5, 2026−5.09%
Before our storiesgroup −2.8%, moved with FANG
7Jun 5, 2026−5.09%
Before our stories
−2.8% moved with FANGDVN −3.7 · OXY −3.0 · EQT −2.7 · EOG −2.2
8 Jul 13, 2026+4.48%
Nothing on FANGgroup +3.6%, moved with FANG
8Jul 13, 2026+4.48%
Nothing on FANGNo FANG story, brief or results filing in our record that day
+3.6% moved with FANGEOG +4.1 · OXY +3.6 · DVN +3.5 · EQT +1.8
9 Jul 27, 2026−4.34%
Nothing on FANGgroup −4.1%, moved with FANG
9Jul 27, 2026−4.34%
Nothing on FANGNo FANG story, brief or results filing in our record that day
−4.1% moved with FANGDVN −4.2 · EOG −4.2 · OXY −4.1 · EQT −1.9
10 Jul 29, 2026+4.64%
Nothing on FANGgroup +4.0%, moved with FANG
10Jul 29, 2026+4.64%
Nothing on FANGNo FANG story, brief or results filing in our record that day
+4.0% moved with FANGEOG +4.5 · DVN +4.2 · OXY +3.9 · EQT +1.8
11 Aug 10, 2026+5.81%
Nothing on FANGgroup +5.2%, moved with FANG
11Aug 10, 2026+5.81%
Nothing on FANGNo FANG story, brief or results filing in our record that day
+5.2% moved with FANGEOG +5.5 · DVN +5.5 · OXY +4.9 · EQT +4.6
12 Sep 16, 2026−8.03%
1 storygroup −5.7%, moved with FANG
12Sep 16, 2026−8.03%
1 story “SGF Capital sells $1.9 billion stake in Diamondback Energy” · Investing.com
−5.7% moved with FANGOXY −6.5 · EOG −5.7 · DVN −5.6 · EQT −5.1

A story on the same day is not a cause, and a group move is not proof either. Group: the median of EOG, OXY, DVN and EQT that day, the largest companies in FANG’s SEC industry; “moved with FANG” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). FANG reports after the close, so day 1 is the next close. 2 of 4 times, day 6 ended on the same side as day 1.

Reported Jan 12, 2026

day 1+2.47%day 6+3.69%

Reported Feb 23, 2026

day 1−0.75%day 6+2.13%

Reported May 4, 2026

day 1−3.51%day 6−7.27%

Reported Aug 3, 2026

day 1−3.46%day 6+1.49%

Next report: expected early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 3 report: −7.06%. Four reports is a small sample.

Every report since 2024 →

Each line is FANG’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$51.7B

Revenue$15.0B+35.80%

Net income$1.5B

EPS, diluted$5.73−63.10%

Operating margin8.4%

Return on equity3.6%

Debt / equity0.34

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorEnergy

Market Cap$51.7B

Enterprise Value$66.1B

Income$1.5B

Sales$15.0B

Book/sh$153.44

Cash/sh$0.38

Dividend TTM$11.31

Payout75%

Employees—

IPO—

Quick Ratio0.40

Current Ratio0.42

Debt/Eq0.34

EPS (ttm)$5.73

EPS this Y-63.1%

EPS past 3/5Y-38.5%

Sales past 3/5Y15.9%

EPS Y/Y TTM-63.1%

Sales Y/Y TTM35.8%

Shs Outstand280.02M

ROA2.2%

ROE3.6%

ROIC1.8%

Gross Margin—

Oper. Margin8.4%

Profit Margin10.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$6.8B

FY21

$9.6B

FY22

$8.4B

FY23

$11.1B

FY24

$15.0B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.8B	$9.6B	$8.4B	$11.1B	$15.0B
Gross Profit	—	—	—	—	—
Operating Income	$4.0B	$6.5B	$4.6B	$4.4B	$1.3B
Net Income	$2.3B	$4.6B	$3.3B	$3.7B	$1.5B
Diluted EPS	$12.24	$24.61	$17.34	$15.53	$5.73
Operating Cash Flow	$3.9B	$6.3B	$5.9B	$6.4B	$8.8B
Free Cash Flow	—	—	—	—	—

Same industry

FANG against four oil and gas peers, a year at 100

FANG is up 25.3% in a year. Devon Energy is up 37.9%, Occidental Petroleum 29.5% and EOG Resources 27.6%. Of these four, only EQT (−10.5%) did less. Weekly closes, Oct 3, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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FANG +25.3%. Devon Energy +37.9%, Occidental Petroleum +29.5%, EOG Resources +27.6%, EQT −10.5%. Weekly closes, Oct 3, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in FANG’s SEC industry (Crude Petroleum & Natural Gas) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

EOG$74.2B OXY$58.1B DVN$52.4B EQT$31.4B EXE$19.8B PR$18.5B OVV$16.6B AR$10.5B

Follow the news. Track the move.

FANG story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

Sector context/Market context

Sep 16

SGF Capital sells $1.9 billion stake in Diamondback Energy

SGF Capital sold a $1.9 billion stake in Diamondback Energy, according to Investing.com. The transaction puts a large shareholder exit in focus for FANG, with the size and purpose of the sale not disclosed in the report.

Since story

-5.4%

2026-09-16 → 2026-10-05

Investing.com · 19d ago

View both sides →

Follow the news. Track the move.