NASDAQ · Oil & Gas Exploration & Production

FANG (FANG) Stock

$203.42 +0.13% NASDAQ: FANG Energy

Valuation

MetricValue
Price$203.42
Market Cap$57.22B
P/E Ratio39.03
P/B Ratio1.48
P/S Ratio3.29
EPS (TTM)$5.73
52-Week High$216.90
52-Week Low$134.30
Dividend Yield2.20%

Financials & Margins

MetricValue
ROE4.22%
ROA2.26%
ROCE7.33%
Gross Margin41.83%
Operating Margin22.12%
Net Margin9.27%
Debt/Equity0.33
Current Ratio0.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.7B$9.6B$8.3B$11.0B$15.0B
Operating Profit$4.0B$6.5B$4.6B$4.4B$4.9B
Net Profit$2.2B$4.4B$3.1B$3.3B$1.7B
EPS$12.30$24.61$17.34$15.53$5.73
Op Margin59.3%68.0%54.8%39.9%32.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.9B$26.2B$29.0B$67.3B$71.1B
Total Liabilities$9.7B$10.5B$11.6B$27.4B$28.1B
Cash$654.0M$157.0M$582.0M$161.0M$106.0M
Borrowings$6.8B$6.4B$6.8B$12.4B$14.9B

Latest News

Roth Capital Adjusts Diamondback Energy Price Target to $205 From $212, Maintains Buy Rating MT Newswires · Jul 15, 2026 Diamondback Energy (FANG) Is Amongst The Oversold NASDAQ Stocks Amid Oil Price Dip Insider Monkey · Jul 15, 2026 FANG: Raising target price to $200.00 Argus Research · Jul 15, 2026 Diamondback Energy, APA Corporation, and Talos Energy Stocks Trade Up, What You Need To Know StockStory · Jul 13, 2026 3 Value Stocks to Keep an Eye On StockStory · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.9B$6.3B$5.9B$6.4B$8.8B
Investing Cash Flow$-3.8B$-6.9B$-8.0B$-23.0B$-11.3B
Financing Cash Flow$-849.0M$-1.7B$-1.1B$-884.0M$-2.7B
Net Cash Flow$564.0M$-508.0M$421.0M$-421.0M$-58.0M
Free Cash Flow$1.7B$2.7B$1.2B$-5.4B$5.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA9.59
FCF Yield11.56%
Quick Ratio0.45
Interest Coverage17.73
Return 1Y35.71%
Return 3Y45.93%
Return 5Y199.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EOG $148.96 +0.41% 11.21 $79.34B 2.82%
EQT $55.77 +0.32% 16.66 $34.89B 1.18%
ETEnergy Transfer LP $20.18 +2.64% 15.06 $69.44B 0.00%
IMO $133.44 -1.11% 31.26 $65.37B 1.64%
LNG $295.86 +0.59% 9.58 $62.00B 0.94%

About FANG

FANG is led by CEO Matthew Kaes Van't Hof, employs 1,983 people, headquartered in Midland, US, publicly traded since 2012.

FANG stock trades at $203.42 with a market capitalization of $57.22B. The stock is valued at a price-to-earnings (P/E) ratio of 39.03, price-to-book of 1.48, price-to-sales of 3.29. Over the past 52 weeks the stock has ranged between $134.30 and $216.90, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 2.20%.

On profitability, FANG generates a return on equity (ROE) of 4.22%, return on capital employed of 7.33%, an operating margin of 22.12%, a net profit margin of 9.27%.

In its most recent fiscal year, FANG reported annual revenue of $15.0B, net profit of $1.7B, revenue has compounded at 39.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.33 — a conservative balance sheet with little leverage risk, a current ratio of 0.42, total assets of $71.1B, $106.0M in cash and equivalents.

FANG has an average daily trading volume of 2,232,658 shares, a beta of 0.42 (less volatile than the overall market).

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