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Intrinsic value of Diamondback Energy, Inc. (FANG)

Previous Close$144.70
Intrinsic Value
Upside potential
Previous Close
$144.70
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh129.68 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

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FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %141.6NaN
Revenue, $6797NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2796NaN
Operating income, $m4001NaN
EBITDA, $m5276NaN
Interest expense (income), $mNaN
Earnings before tax, $m2813NaN
Tax expense, $m631NaN
Net income, $m2182NaN

BALANCE SHEET

Cash and short-term investments, $m672NaN
Total assets, $m22898NaN
Adjusted assets (=assets-cash), $m22226NaN
Average production assets, $m18417NaN
Working capital, $m8NaN
Total debt, $m6687NaN
Total liabilities, $m9653NaN
Total equity, $m13245NaN
Debt-to-equity ratio0.505NaN
Adjusted equity ratio0.568NaN

CASH FLOW

Net income, $m2182NaN
Depreciation, amort., depletion, $m1275NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3944NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m790NaN
Free cash flow, $m3154NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m8
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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