OakChart

Diamondback Energy Inc

FANGEnergy·Oil & Gas E&P·USA·Large·NASD·Nov 11 • 3:59 PM ET

180.98+2.90 (1.63%)
2026-11-12 05:09 CET
Market cap
50,523.82 USD m
Revenue, TTM
18,609.00 USD m
Net income, TTM
2,035.00 USD m
Free cash flow, TTM
6,461.00 USD m
EPS diluted, TTM
7.34
P/E
24.64
Compare

Price

FANG against its 20, 50 and 200-day averages
2050200beat
160.00180.00200.00220.007.7M15.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FANGclose 180.9820-day 195.8050-day 194.43200-day 190.89180.9852w high

16.6% under the 52-week high of 216.90 on 20 Aug 2026. 52-week low 139.41 on 7 Jan 2026. Last 15 sessions, 23.5% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

FANG
52-week range, 54% of the way up
139.41216.9

Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.

IndexNDX, S&P 500, RUI
Employees1762
IPOOct 12, 2012
Beta0.50
ATR, 14d6.35
Rel volume0.58
Short float3.35%
Insider own23.77%
Inst own73.05%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap50.52B
Enterprise Value69.36B
Income2.04B
Sales18.61B
Book/sh139.54
Cash/sh2.01
Dividend Est.4.40 (2.43%)
Dividend TTM4.25 (2.35%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y-23.57% 21.67%
Payout69.83%
Employees1762
IPOOct 12, 2012

Ratios

P/E24.64
Forward P/E8.56
PEG0.69
P/S2.72
P/B1.30
P/C90.22
P/FCF7.82
EV/EBITDA5.54
EV/Sales3.73
Quick Ratio0.54
Current Ratio0.55
Debt/Eq0.34
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)7.34
EPS next Y21.15
EPS next Q6.80
EPS this Y73.37%
EPS next Y-8.76%
EPS next 5Y12.48%
EPS past 3/5Y-38.48% -
Sales past 3/5Y15.93% 39.81%
EPS Y/Y TTM-48.95%
Sales Y/Y TTM21.14%
EPS Q/Q62.18%
Sales Q/Q38.40%
EarningsNov 02 AMC
EPS/Sales Surpr.2.48% 6.36%

Ownership

Insider Own23.77%
Insider Trans-30.04%
Inst Own73.05%
Inst Trans4.79%
ROA2.74%
ROE5.21%
ROIC4.02%
Gross Margin40.96%
Oper. Margin38.91%
Profit Margin10.94%
SMA20-7.57%
SMA50-6.92%
SMA200-5.19%
Trades-

Technical

Shs Outstand279.24M
Shs Float212.81M
Short Float3.35%
Short Ratio2.96
Short Interest7.13M
52W High216.90 -16.56%
52W Low139.41 29.82%
Volatility3.42% 3.22%
ATR (14)6.35
RSI (14)37.23
Beta0.50
Rel Volume0.58
Avg Volume2.41M
Volume1,407,510

Performance

Perf Week-1.04%
Perf Month-8.68%
Perf Quarter-9.29%
Perf Half Y-10.00%
Perf YTD20.39%
Perf Year22.16%
Perf 3Y19.51%
Perf 5Y83.99%
Perf 10Y109.57%
Recom1.53
Target Price240.26
Prev Close178.08
Price180.98
Change %1.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$250+38.1%
Sep 10, 2026ResumedSStifelBuy$259+43.1%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Aug 19, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$216+19.4%
Apr 08, 2026DowngradeRRoth CapitalBuy → Neutral$200+10.5%
Mar 24, 2026InitiatedTTruistBuy$222+22.7%
Mar 05, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Aug 25, 2025InitiatedWWilliam BlairOutperform
Aug 20, 2025InitiatedMMeliusBuy$213+17.7%
May 06, 2025ResumedEEvercore ISIOutperform$165-8.8%

Peers

Mkt cap
TickerCompanyMkt cap
DVNDevon Energy Corp51.23B
EOGEOG Resources Inc79.73B
PRPermian Resources Holdings Inc18.72B
OXYOccidental Petroleum Corp57.23B
COPConoco Phillips163.00B
OVVOvintiv Inc17.05B
MTDRMatador Resources Co6.44B
APAAPA Corp15.69B
TPLTexas Pacific Land Corp19.41B
XOMExxonMobil Holdings Corp680.05B

Insider trading

latest 14 of 99
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Meloy Charles AlvinDirectorOct 05 '26Sale183.7433,3336,124,676759,864Oct 07 05:18 PM
Charles A. MeloyDirectorOct 05 '26Proposed Sale184.0833,3336,135,939Oct 05 06:27 PM
SGF FANG Holdings, LP10% OwnerSep 16 '26Sale205.269,079,6751,863,694,09064,957,047Sep 17 05:12 PM
SGF FANG Holdings, LP10% OwnerSep 16 '26Sale205.269,079,6751,863,694,09064,957,047Sep 17 05:08 PM
Zmigrosky MattEVP, Chief Legal and Admin OffSep 15 '26Sale212.561,326281,84836,705Sep 17 04:03 PM
Dick Teresa L.EVP Accounting, Assist. Sec.Sep 15 '26Sale210.005,0001,050,00075,755Sep 17 04:03 PM
SGF FANG Holdings, LP10% OwnerSep 16 '26Proposed Sale211.539,079,6751,920,623,653Sep 16 02:03 PM
Dick Teresa L.OfficerSep 15 '26Proposed Sale210.005,0001,050,000Sep 15 04:10 PM
Zmigrosky MattOfficerSep 15 '26Proposed Sale212.561,326281,848Sep 15 04:09 PM
Stice Travis D.DirectorSep 11 '26Sale204.3175,00015,323,27249,727Sep 14 04:07 PM
Stice Travis D.OfficerSep 11 '26Proposed Sale204.3175,00015,323,272Sep 11 05:00 PM
Van't Hof Matthew KaesChief Executive OfficerAug 20 '26Sale214.6610,0002,146,608115,940Aug 24 04:01 PM
Wesson Daniel NExec. VP & COOAug 20 '26Sale215.217,5001,614,05470,789Aug 24 04:01 PM
Plaumann Mark LawrenceDirectorAug 21 '26Sale210.581,000210,57712,437Aug 24 04:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-025.8605.7185.6904,8954,60229
2026Q22026-08-036.4806.0786.6544,8234,88726
2026Q12026-05-044.2303.7370.0784,2403,83528
2025Q42026-02-231.7402.001-5.0813,0333,28027
2025Q32025-11-033.0802.9403.5113,9243,52928
2025Q22025-08-042.6702.7652.3793,6783,34827
2025Q12025-05-054.5404.1794.8314,0483,77026
2024Q42025-02-243.6403.3423.6663,7113,55326
2024Q32024-11-043.3804.0203.1902,6452,43528
2024Q22024-08-054.5204.4984.6592,4832,19427
2024Q12024-04-304.5004.4664.2752,2272,10226
2023Q42024-02-204.7404.6955.3412,2282,16026
2023Q32023-11-065.4905.0065.0712,3402,21027
2023Q22023-07-313.6803.8803.0551,9191,89627
2023Q12023-05-014.1004.3353.8851,9251,92427
2022Q42023-02-215.2905.2115.6242,0302,07926

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.9306.4021.4653,9643,957
2020FY3.0403.045-28.5932,8132,887
2021FY11.27010.97512.3036,7976,481
2022FY24.04024.14824.6079,6439,292
2023FY18.01017.98917.3398,4128,236
2024FY16.57015.53315.53311,06610,663
2025FY13.37012.5265.73013,45315,044
2026FY-23.179--19,289
2027FY-21.148--18,437
2028FY-19.024--17,619
2029FY-18.694--17,182
2030FY-19.014--17,408

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10221745,3434,5756,252
2026Q4S2026-11-04221655,3084,5756,252
2026Q4S2026-11-03221655,2674,2626,252
2026Q4S2026-11-02221535,0253,6266,252
2026Q4S2026-10-23221535,0253,6266,252
2026Q4S2026-10-22221535,0003,6266,252
2026Q4S2026-10-21221434,9813,6266,252
2026Q4S2026-10-19221334,9343,6266,252
2026Q4S2026-10-18221234,9073,6266,252
2026Q4S2026-10-16221454,9073,6266,252
2026Q4S2026-10-15221454,9053,6266,252
2026Q4S2026-10-14221634,9433,6266,252
2026Q4S2026-10-13221634,8433,6266,252
2026Q4S2026-10-09221434,7273,6266,252

Estimate history

EPS, annual4.948.061.465-28.59312.30324.60717.33915.5335.7297.3444
Period201720182019202020212022202320242025TTM
EPS, quarterly3.193.6664.8312.3793.511-5.0810.0786.6545.694
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1205.1112176.25639642813679796438412110661502618609
Period201720182019202020212022202320242025TTM
Sales, quarterly264537114048367839243376424055625431
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual98.167164.273159.002158.088177.551179.841178.724290.984284.595279.242
Period201720182019202020212022202320242025MRQ
Shares, quarterly292.743290.984287.288291.155286.876284.595281.312280.568279.242
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,609.0015,026.0011,066.008,412.009,643.006,797.002,813.003,964.002,176.26
Cost of Goods Sold Incl. D&A10,987.009,743.006,051.003,541.002,865.002,566.002,176.002,371.001,060.80
Gross Profit7,622.005,283.005,015.004,871.006,778.004,231.00637.001,593.001,115.46
Selling, General and Administrative Excl. Other312.00288.00213.00150.00144.00146.0088.00104.0064.55
Other Operating Expense69.00140.00103.00140.00112.006.004.004.003.29
Operating Income7,241.004,855.004,699.004,581.006,522.004,079.00545.001,485.001,047.62
Interest Expense252.00269.00291.00177.00160.00200.00201.00173.0087.84
Unusual Expense4,717.003,360.0094.00254.00699.001,001.006,084.001,029.00-184.35
Net Income Before Taxes2,750.001,874.004,501.004,248.005,736.002,907.00-5,776.00362.001,113.26
Income Taxes546.00327.00800.00912.001,174.00631.00-1,104.0047.00168.36
Consolidated Net Income2,187.001,539.003,680.003,314.004,520.002,276.00-4,672.00315.00944.89
Net Income From Continuing Operations2,035.001,656.003,317.003,121.004,344.002,182.00-4,517.00240.00845.67
Net Income2,035.001,656.003,317.003,121.004,344.002,182.00-4,517.00240.00845.67
EPS (Recurring)19.0613.8615.8418.3327.3816.25-1.635.866.83
EPS (Basic, Before Extraordinaries)7.345.7315.5317.3424.6112.35-28.591.478.08
EPS (Diluted)7.345.7315.5317.3424.6112.30-28.591.468.06
EBITDA12,515.009,893.007,549.006,327.007,866.005,354.001,856.002,939.001,672.79
Non-Operating Income (Expense)478.00648.00187.0098.0073.0029.00-36.0079.00-30.87
Other After Tax Adjustments-17.00-8.00-21.00-22.00-42.000.000.000.000.00
Stock Option Compensation Expense88.4890.0651.3542.6643.4537.2338.6947.4529.07
Price To Earnings Ratio24.6424.649.318.585.278.03-60.3110.54
Price To Sales Ratio2.772.893.163.322.502.812.723.844.47
Gross Margin40.9635.1645.3257.9170.2962.2522.6440.1951.26
Operating Margin38.9132.3142.4654.4667.6360.0119.3737.4648.14
Net Margin10.9411.0229.9737.1045.0532.10-160.586.0538.86
Shares Outstanding279.24284.59290.98178.72179.84177.55158.09159.00164.27
Market Capitalization50,523.8250,523.8247,485.9127,084.0322,767.3117,670.646,914.5713,532.2913,755.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,431.005,562.004,240.003,376.003,924.003,678.004,048.003,711.00
Cost of Goods Sold Incl. D&A2,841.002,969.002,621.002,556.002,565.002,396.002,226.002,162.00
Gross Profit2,590.002,593.001,619.00820.001,359.001,282.001,822.001,549.00
Selling, General and Administrative Excl. Other83.0072.0079.0078.0070.0067.0073.0072.00
Other Operating Expense7.009.0024.0029.0036.0036.0039.0035.00
Operating Income2,500.002,512.001,516.00713.001,253.001,179.001,710.001,442.00
Interest Expense55.0056.0063.0078.0070.0056.0040.0034.00
Unusual Expense178.00-183.001,284.003,438.00-68.00189.00-179.00-40.00
Net Income Before Taxes2,272.002,635.00176.00-2,333.001,370.00943.001,894.001,405.00
Income Taxes501.00580.0032.00-567.00287.00204.00403.00115.00
Consolidated Net Income1,762.002,044.00141.00-1,760.001,079.00735.001,485.001,286.00
Net Income From Continuing Operations1,594.001,871.0022.00-1,452.001,014.00695.001,399.001,070.00
Net Income1,594.001,871.0022.00-1,452.001,014.00695.001,399.001,070.00
EPS (Recurring)6.146.203.263.343.352.834.403.57
EPS (Basic, Before Extraordinaries)5.696.650.08-5.083.512.384.833.67
EPS (Diluted)5.696.650.08-5.083.512.384.833.67
EBITDA3,820.003,784.002,809.002,102.002,539.002,445.002,807.002,598.00
Non-Operating Income (Expense)5.00-4.007.00470.00119.009.0045.00-43.00
Other After Tax Adjustments-9.00-11.00-3.006.00-4.00-4.00-6.00-4.00
Stock Option Compensation Expense29.2318.9617.3822.9124.4916.5914.2218.96
Price To Earnings Ratio24.64198.2035.0710.4510.178.3410.059.31
Price To Sales Ratio2.772.893.682.862.692.853.594.32
Gross Margin47.6946.6238.1824.2934.6334.8645.0141.74
Operating Margin46.0345.1635.7521.1231.9332.0642.2438.86
Net Margin29.3533.640.52-43.0125.8418.9034.5628.83
Shares Outstanding279.24280.57281.31284.59286.88291.16287.29290.98
Market Capitalization50,523.8249,449.2055,639.1243,073.4541,425.4539,849.6245,936.6247,485.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments106.00164.00585.00164.00672.00108.00174.00445.04112.45
Short Term Receivables1,386.001,585.00847.001,006.00671.00437.00634.00429.92231.61
Inventories86.00116.0063.0067.0062.0033.0037.0037.579.11
Other Current Assets337.00245.00126.00155.0041.0024.0024.0012.495.43
Total Current Assets1,915.002,110.001,621.001,392.001,446.00602.00869.00925.02358.60
Net Property, Plant & Equipment68,621.0064,472.0026,674.0023,759.0020,619.0016,214.0021,850.0020,371.977,343.62
Total Investments and Advances37.00378.00614.00794.00717.00685.00595.00130.156.30
Intangible Assets------0.000.00-
Deferred Tax Assets-173.0045.0064.0040.0073.00142.0096.67101.22
Other Assets486.00159.0047.00200.0076.0045.0075.0071.8762.46
Total Assets71,059.0067,292.0029,001.0026,209.0022,898.0017,619.0023,531.0021,595.697,872.20
Short Term Debt Incl. Current Port. of LT Debt1,153.001,254.00160.00141.00131.00306.008.000.000.00
Accounts Payable1,168.00253.00261.00127.0036.0071.00179.00127.9894.59
Income Tax Payable149.00656.00158.00142.0070.0057.0068.0049.163.31
Other Current Liabilities2,130.002,648.001,529.001,306.001,201.00802.001,008.00842.47479.53
Total Current Liabilities4,600.004,811.002,108.001,716.001,438.001,236.001,263.001,019.61577.43
Long Term Debt13,726.0012,075.006,641.006,238.006,642.005,624.005,378.004,464.341,477.35
Provision for Risks Charges511.00573.00239.00336.00166.00108.0094.00136.1820.12
Deferred Tax Liabilities9,141.009,826.002,449.002,069.001,338.00783.001,886.001,784.53209.26
Other Liabilities114.00145.00134.00160.0069.0064.004.0024.766.30
Total Liabilities28,092.0027,430.0011,571.0010,519.009,653.007,815.008,625.007,429.432,290.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity36,972.0037,736.0016,625.0015,009.0012,088.008,794.0013,249.0013,699.295,254.86
Total Shareholders Equity36,972.0037,736.0016,625.0015,009.0012,088.008,794.0013,249.0013,699.295,254.86
Accumulated Minority Interest5,995.002,126.00805.00681.001,157.001,010.001,657.00466.98326.88
Total Equity42,967.0039,862.0017,430.0015,690.0013,245.009,804.0014,906.0014,166.265,581.74
Total Liabilities & Stockholders Equity71,059.0067,292.0029,001.0026,209.0022,898.0017,619.0023,531.0021,595.697,872.20
Book Value Per Share129.91129.6893.0283.4668.0855.6383.3383.3953.53
Tangible Book Value Per Share129.91129.6893.0283.4668.0855.6383.3383.3953.53
Full-Time Employees1,7621,9831,023972870732712711251
Price to Book Ratio1.301.271.661.641.430.791.011.012.29
Return on Assets2.396.8911.3117.6910.77-21.951.065.747.29
Return on Equity4.4312.2019.7332.0620.90-40.981.788.9210.77
Return on Invested Capital3.276.6613.4120.4511.65-31.331.294.667.16
Quick Ratio0.400.410.740.770.960.460.660.870.61
Current Ratio0.420.440.770.811.010.490.690.910.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,204.001,547.003,701.003,336.004,562.002,276.00-4,672.00315.00944.89
Depreciation5,274.005,038.002,850.001,746.001,344.001,275.001,304.001,454.00625.17
Other Funds (Non Cash)4,572.003,006.00-57.00164.00-102.00-240.006,431.001,090.00-179.72
Funds from Operations11,083.009,072.006,509.005,624.006,524.003,917.002,021.002,906.001,559.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-724.00-314.00-96.00296.00-199.0036.0097.00-167.004.81
Income Taxes Payable-22.00-399.0087.00-5.0017.00--0.00-0.81
Cash from Operating Activities10,359.008,758.006,413.005,920.006,325.003,953.002,118.002,739.001,564.51
Capital Expenditures-3,898.00-3,523.00-2,867.00-2,701.00-1,938.00-1,487.00-1,859.00-2,926.00-1,671.57
Net Assets From Acquisitions-2,436.00-5,938.00-8,920.00-2,013.00-1,567.00-812.00-185.00-776.00-1,811.25
Sale of Fixed Assets and Businesses409.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-108.00-114.00-102.00-486.00-100.32
Purchase of Investments0.000.000.000.00-108.00-114.00-102.00-486.00-111.31
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0010.99
Other Uses-226.00-18.000.00-16.00-44.000.00-51.000.000.00
Other Sources1,670.001,670.00566.001,407.00327.00865.0096.00300.0080.10
Cash from Investing Activities-4,481.00-7,809.00-11,221.00-3,323.00-3,330.00-1,548.00-2,101.00-3,888.00-3,503.04
Cash Dividends Paid-1,204.00-1,156.00-1,578.00-1,444.00-1,572.00-312.00-236.00-112.00-37.31
Change in Capital Stock-1,103.00-778.00-483.00-935.00-1,251.00-525.00-137.00520.00303.26
Repurchase of Common Pref Stock-1,692.00-2,010.00-959.00-935.00-1,251.00-525.00-137.00-593.000.00
Sale of Common Pref Stock589.001,232.00476.000.000.000.000.001,113.00303.26
Proceedsfrom Stock Options589.001,232.00476.000.000.000.000.001,104.00303.26
Issuance or Reduction of Debt, Net-2,869.001,575.006,373.00377.00-257.00-680.00399.00833.001,887.54
Change in Long Term Debt-627.001,575.005,473.00377.00-257.00-680.00399.00833.001,887.54
Issuance of Long Term Debt4,020.0015,042.008,875.005,179.007,704.003,513.002,116.005,801.003,688.04
Reduction of Long Term Debt-4,647.00-13,467.00-3,402.00-4,802.00-7,961.00-4,193.00-1,717.00-4,968.00-1,800.50
Net Financing Active Other Cash Flow-694.00-648.0075.00-174.00-423.00-324.00-63.00-179.00-112.88
Other Financing Activities Uses-694.00-648.00-376.00-174.00-423.00-346.00-103.00-179.00-112.88
Cash from Financing Activities-5,870.00-1,007.004,387.00-2,176.00-3,503.00-1,841.00-37.001,062.002,040.61
Net Change in Cash8.00-58.00-421.00421.00-508.00564.00-20.00-87.00102.07
Free Cash Flow6,461.005,235.003,546.003,219.004,387.002,466.00259.00-187.00-107.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.7910.6517.7815.738.588.88332.44--
Deferred Taxes & Investment Tax Credit--519.0015.00378.00720.00606.00-1,042.0047.00169.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments560.00464.00176.00106.00552.00221.00
Short Term Receivables2,365.001,930.002,161.001,386.001,625.001,534.00
Inventories64.0067.0079.0086.0086.00115.00
Other Current Assets158.00189.00288.00337.00318.00196.00
Total Current Assets3,147.002,650.002,704.001,915.002,581.002,066.00
Net Property, Plant & Equipment68,012.0066,772.0066,613.0068,621.0072,533.0069,229.00
Total Investments and Advances50.0074.0077.0037.00380.00389.00
Deferred Tax Assets----0.0042.00
Other Assets901.00722.00686.00486.00719.00215.00
Total Assets72,110.0070,218.0070,080.0071,059.0076,213.0071,941.00
Short Term Debt Incl. Current Port. of LT Debt1,548.001,548.00749.001,153.00394.0014.00
Accounts Payable1,374.001,264.001,181.001,168.00426.00210.00
Income Tax Payable92.00230.00517.00149.0033.00277.00
Other Current Liabilities2,725.002,636.002,369.002,130.003,289.003,258.00
Total Current Liabilities5,739.005,678.004,816.004,600.004,142.003,759.00
Long Term Debt11,682.0011,066.0013,149.0013,726.0015,848.0015,119.00
Provision for Risks Charges543.00508.00506.00511.00584.00616.00
Deferred Tax Liabilities8,936.008,933.008,914.009,141.009,877.009,516.00
Other Liabilities77.0048.0055.00114.00128.00112.00
Total Liabilities26,977.0026,233.0027,440.0028,092.0030,579.0029,122.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity38,966.0037,900.0036,473.0036,972.0039,088.0038,881.00
Total Shareholders Equity38,966.0037,900.0036,473.0036,972.0039,088.0038,881.00
Accumulated Minority Interest6,167.006,085.006,167.005,995.006,546.003,938.00
Total Equity45,133.0043,985.0042,640.0042,967.0045,634.0042,819.00
Total Liabilities & Stockholders Equity72,110.0070,218.0070,080.0071,059.0076,213.0071,941.00
Book Value Per Share139.54135.08129.65129.91136.25133.54
Tangible Book Value Per Share139.54135.08129.65129.91136.25133.54
Full-Time Employees---1,762--
Price to Book Ratio1.301.361.521.101.071.02
Return on Assets2.742.050.402.395.897.10
Return on Equity5.213.790.744.4310.9213.55
Return on Invested Capital3.153.820.04-2.861.851.29
Quick Ratio0.540.450.550.400.600.52
Current Ratio0.550.470.560.420.620.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,771.002,055.00144.00-1,766.001,083.00739.00
Depreciation1,320.001,272.001,293.001,389.001,286.001,266.00
Other Funds (Non Cash)90.00-37.001,443.003,076.00-88.00125.00
Funds from Operations3,174.003,326.002,638.001,945.002,534.002,106.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-575.00263.00-810.00398.00-151.00-429.00
Income Taxes Payable-138.00-287.00287.00116.00-206.00-444.00
Cash from Operating Activities2,599.003,589.001,828.002,343.002,383.001,677.00
Capital Expenditures-1,026.00-996.00-933.00-943.00-774.00-864.00
Net Assets From Acquisitions-1,157.00-438.00-314.00-527.00-1,536.00-3,125.00
Sale of Fixed Assets and Businesses66.0053.00604.00-314.00257.0016.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-193.00-14.00-15.00-4.00-6.00-6.00
Other Sources0.000.000.001,670.000.000.00
Cash from Investing Activities-2,310.00-1,395.00-658.00-118.00-2,059.00-3,979.00
Cash Dividends Paid-313.00-310.00-295.00-286.00-289.00-291.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-341.00-272.00-56.00-434.00-603.00-398.00
Repurchase of Common Pref Stock-341.00-272.00-645.00-434.00-603.00-398.00
Sale of Common Pref Stock0.000.00589.000.000.000.00
Proceedsfrom Stock Options0.000.00589.000.000.000.00
Issuance or Reduction of Debt, Net615.00-1,158.00-599.00-1,727.001,087.001,276.00
Change in Long Term Debt0.000.000.00-627.00587.00676.00
Issuance of Long Term Debt0.000.000.004,020.003,900.003,645.00
Reduction of Long Term Debt0.000.000.00-4,647.00-3,313.00-2,969.00
Net Financing Active Other Cash Flow-154.00-166.00-150.00-224.00-188.00-105.00
Other Financing Activities Uses-154.00-166.00-150.00-224.00-188.00-105.00
Cash from Financing Activities-193.00-1,906.00-1,100.00-2,671.007.00482.00
Net Change in Cash96.00288.0070.00-446.00331.00-1,820.00
Free Cash Flow1,573.002,593.00895.001,400.001,609.00813.00
Price to Free Cash Flow9.799.3015.7310.5310.0513.86

Revenue breakdown

Consolidation, Policy2024: 43.00M 2025: 97.00M
Natural Gas Liquids Production2024: 944.00M 2025: 1.43B
Natural Gas, Production2024: 89.00M 2025: 400.00M
Oil Exploration and Production2024: 9.07B 2025: 11.62B
Oil Purchased2024: 923.00M 2025: 1.48B
United States2024: 11.07B 2025: 15.03B
Total Crude Petroleum & Natural Gas revenue2024: 11.07B 2025: 15.03B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.35%7.1M212.8M2.35M
2026-10-153.22%6.9M213.5M2.38M
2026-09-303.42%7.3M213.4M2.34M
2026-09-153.58%7.6M213.4M2.04M
2026-08-314.01%8.2M204.6M2.21M
2026-08-143.72%7.6M204.6M2.22M
2026-07-314.04%8.3M204.5M2.37M
2026-07-154.47%9.2M205.4M2.52M
2026-06-304.87%10.0M205.4M2.75M
2026-06-154.57%9.4M205.2M2.86M
2026-05-295.39%10.5M195.3M3.20M
2026-05-155.46%10.7M195.3M3.31M
2026-04-304.85%9.3M191.3M3.21M
2026-04-154.37%8.4M191.4M3.12M
2026-03-315.14%9.2M179.5M2.91M
2026-03-135.09%9.1M179.5M2.59M
2026-02-274.77%8.6M180.0M2.02M
2026-02-135.04%9.2M182.8M1.87M
2026-01-305.21%9.5M182.8M1.82M
2026-01-154.80%8.7M180.7M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13543.9047.700.001.4740.000.000.970-0.1130.019
call14039.0042.7040.051.3313.003.000.967-0.1110.020
call14533.9037.2035.241.0812.002.000.963-0.1080.022
call15028.9032.7029.511.0542.002.000.958-0.1050.025
call15523.9027.700.000.9170.000.000.952-0.1010.028
call16018.9022.3018.800.7152.000.000.944-0.0970.032
call16513.9017.5013.830.6161.000.000.856-0.2160.064
call1708.9012.709.900.5064.002.000.818-0.2000.074
call1755.607.006.900.2667957140.712-0.2300.096
call1802.954.203.380.32616636.000.547-0.2770.111
call1851.452.151.760.3351,12729.000.393-0.2810.108
call1900.600.850.580.3251066.000.237-0.2060.087
call1950.100.350.250.3371,0897.000.116-0.1220.055
call2000.050.200.130.42173538.000.069-0.0890.037
call2100.000.200.100.5177940.000.036-0.0650.022
call2200.050.150.100.6231,7743.000.024-0.0550.016
call2300.001.550.150.7321,4841.000.021-0.0580.014
call2400.001.000.100.8401730.000.018-0.0600.013
call2500.002.150.150.94134.000.000.017-0.0620.012
call2600.002.150.251.0372.000.000.015-0.0630.011
call2700.002.150.001.0830.000.000.010-0.0460.008
call2800.002.150.001.2200.000.000.013-0.0660.010
call2900.002.150.051.3003.000.000.013-0.0670.009
call3000.005.000.001.3730.000.000.012-0.0680.009
call3100.005.000.001.4480.000.000.011-0.0690.008
put1350.002.150.001.0020.000.00-0.026-0.0970.017
put1400.002.150.000.8660.000.00-0.026-0.0820.017
put1450.002.150.550.82411.000.00-0.036-0.1040.022
put1500.050.950.170.7181510.00-0.041-0.1000.025
put1550.002.250.250.61432.000.00-0.047-0.0960.028
put1600.000.350.150.5111070.00-0.055-0.0910.032
put1650.250.500.500.58479.004.00-0.143-0.2100.064
put1700.851.251.090.4525143.00-0.181-0.1930.074
put1751.602.902.310.4891905.00-0.288-0.2230.096
put1803.805.405.000.52834416.00-0.452-0.2690.111
put1855.909.108.030.64041118.00-0.606-0.2730.108
put19010.6012.9011.100.68137552.00-0.762-0.1970.087
put19514.0017.4016.920.7902475.00-0.883-0.1120.055
put20018.8022.3021.880.9051935.00-0.931-0.0790.037
put21029.0031.6027.591.10453.000.00-0.964-0.0540.022
put22038.8042.3022.651.3002.000.00-0.976-0.0430.016
put23049.0052.3044.501.4787.000.00-0.979-0.0440.014
put24058.9062.300.001.6420.000.00-0.981-0.0450.013
put25068.5072.200.001.7950.000.00-0.983-0.0460.012
put26078.6082.200.001.9370.000.00-0.984-0.0470.011
put27088.7092.200.002.0710.000.00-0.985-0.0470.010
put28098.50102.20.002.1970.000.00-0.986-0.0470.010
put290108.8112.20.002.3170.000.00-0.987-0.0470.009
put300118.6122.20.002.4480.000.00-0.987-0.0470.009
put310128.5132.20.002.5560.000.00-0.988-0.0470.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03SCHEDULE 13D/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10006.12M1
2026-09003.74B5
2026-080012.21M7
2026-070000
2026-06002.07B8
2026-05006.82M7
2026-04003.07M2
2026-03002.37B19
2026-0200341.99M4
2026-010000
2025-120052.39M2
2025-1100307.85M5

Institutional holders

Manager% owned
BlackRock, Inc.6.68%
WELLINGTON MANAGEMENT GROUP LLP5.84%
VANGUARD CAPITAL MANAGEMENT LLC4.54%
STATE STREET CORP4.47%
Invesco Ltd.3.97%
VANGUARD PORTFOLIO MANAGEMENT LLC3.45%
Capital World Investors3.18%
GEODE CAPITAL MANAGEMENT, LLC2.14%
Boston Partners1.88%
Bank of New York Mellon Corp1.62%

Funds

Fund% owned
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund22.20%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND19.69%
BlackRock Total Return Fund19.46%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND12.51%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.18%
AST Investment Grade Bond Portfolio9.48%
BlackRock Strategic Income Opportunities Portfolio9.46%
PGIM Short-Term Corporate Bond Fund8.85%
PGIM Total Return Bond Fund8.14%
AST PGIM Fixed Income Central Portfolio7.62%

OakChart. FANG. Cached 15 minutes.