EdgarLookup

Diamondback Energy, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Diamondback Energy, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
11.1%
Profit Margin
Net income ÷ revenue
2.3%
Return on Assets
Net income ÷ assets
0.76x
Debt-to-Equity
Total liabilities ÷ equity
+35.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.03B Feb 25, 2026
FY2025 Dec 31, 2024 $11.07B Feb 25, 2026
FY2025 Dec 31, 2023 $8.41B Feb 25, 2026
FY2024 Dec 31, 2022 $9.64B Feb 26, 2025
FY2023 Dec 31, 2021 $6.80B Feb 22, 2024
FY2022 Dec 31, 2020 $2.81B Feb 23, 2023
FY2019 Dec 31, 2019 $1.10B Feb 27, 2020
FY2019 Sep 30, 2019 $975.00M Feb 27, 2020
FY2019 Jun 30, 2019 $1.02B Feb 27, 2020
FY2019 Mar 31, 2019 $864.00M Feb 27, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $9.57B Feb 23, 2023
FY2022 Dec 31, 2021 $6.75B Feb 23, 2023
FY2022 Dec 31, 2020 $2.76B Feb 23, 2023
FY2021 Dec 31, 2019 $3.89B Feb 24, 2022
FY2020 Dec 31, 2018 $2.13B Feb 25, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.66B Feb 25, 2026
FY2025 Dec 31, 2024 $3.34B Feb 25, 2026
FY2025 Dec 31, 2023 $3.14B Feb 25, 2026
FY2024 Dec 31, 2022 $4.39B Feb 26, 2025
FY2023 Dec 31, 2021 $2.18B Feb 22, 2024
FY2022 Dec 31, 2020 ($4.52B) Feb 23, 2023
FY2019 Dec 31, 2019 ($487.00M) Feb 27, 2020
FY2019 Sep 30, 2019 $368.00M Feb 27, 2020
FY2019 Jun 30, 2019 $349.00M Feb 27, 2020
FY2019 Mar 31, 2019 $10.00M Feb 27, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.27B Feb 25, 2026
FY2025 Dec 31, 2024 $4.40B Feb 25, 2026
FY2025 Dec 31, 2023 $4.57B Feb 25, 2026
FY2024 Dec 31, 2022 $6.51B Feb 26, 2025
FY2023 Dec 31, 2021 $4.00B Feb 22, 2024
FY2022 Dec 31, 2020 ($5.48B) Feb 23, 2023
FY2019 Dec 31, 2019 ($384.00M) Feb 27, 2020
FY2019 Sep 30, 2019 $349.00M Feb 27, 2020
FY2019 Jun 30, 2019 $411.00M Feb 27, 2020
FY2019 Mar 31, 2019 $319.00M Feb 27, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $288.00M Feb 25, 2026
FY2025 Dec 31, 2024 $213.00M Feb 25, 2026
FY2025 Dec 31, 2023 $150.00M Feb 25, 2026
FY2024 Dec 31, 2022 $144.00M Feb 26, 2025
FY2023 Dec 31, 2021 $146.00M Feb 22, 2024
FY2022 Dec 31, 2020 $88.00M Feb 23, 2023
FY2021 Dec 31, 2019 $104.00M Feb 24, 2022
FY2020 Dec 31, 2018 $65.00M Feb 25, 2021
FY2019 Dec 31, 2017 $48.00M Feb 27, 2020
FY2018 Dec 31, 2016 $42.62M Feb 25, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.76B Feb 25, 2026
FY2025 Dec 31, 2024 $6.41B Feb 25, 2026
FY2025 Dec 31, 2023 $5.92B Feb 25, 2026
FY2024 Dec 31, 2022 $6.33B Feb 26, 2025
FY2023 Dec 31, 2021 $3.94B Feb 22, 2024
FY2022 Dec 31, 2020 $2.12B Feb 23, 2023
FY2021 Dec 31, 2019 $2.74B Feb 24, 2022
FY2020 Dec 31, 2018 $1.57B Feb 25, 2021
FY2019 Dec 31, 2017 $889.00M Feb 27, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $71.06B Feb 25, 2026
FY2025 Dec 31, 2024 $67.29B Feb 25, 2026
FY2024 Dec 31, 2023 $29.00B Feb 26, 2025
FY2023 Dec 31, 2022 $26.21B Feb 22, 2024
FY2023 Dec 31, 2021 $22.90B Feb 22, 2024
FY2022 Dec 31, 2020 $17.62B Feb 23, 2023
FY2021 Dec 31, 2019 $23.53B Feb 24, 2022
FY2020 Dec 31, 2018 $21.60B Feb 25, 2021
FY2019 Dec 31, 2017 $7.77B Feb 27, 2020
FY2017 Dec 31, 2016 $5.35B Feb 15, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $28.09B Feb 25, 2026
FY2025 Dec 31, 2024 $27.43B Feb 25, 2026
FY2024 Dec 31, 2023 $11.57B Feb 26, 2025
FY2023 Dec 31, 2022 $10.52B Feb 22, 2024
FY2022 Dec 31, 2021 $9.65B Feb 23, 2023
FY2021 Dec 31, 2020 $7.82B Feb 24, 2022
FY2020 Dec 31, 2019 $8.63B Feb 25, 2021
FY2019 Dec 31, 2018 $7.43B Feb 27, 2020
FY2018 Dec 31, 2017 $2.19B Feb 25, 2019
FY2017 Dec 31, 2016 $1.33B Feb 15, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $36.97B Feb 25, 2026
FY2025 Dec 31, 2024 $37.74B Feb 25, 2026
FY2024 Dec 31, 2023 $16.63B Feb 26, 2025
FY2023 Dec 31, 2022 $15.01B Feb 22, 2024
FY2022 Dec 31, 2021 $12.09B Feb 23, 2023
FY2021 Dec 31, 2020 $8.79B Feb 24, 2022
FY2020 Dec 31, 2019 $13.25B Feb 25, 2021
FY2019 Dec 31, 2018 $13.70B Feb 27, 2020
FY2018 Dec 31, 2017 $5.25B Feb 25, 2019
FY2017 Dec 31, 2016 $3.70B Feb 15, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.74B Feb 25, 2026
FY2025 Dec 31, 2024 $4.24B Feb 25, 2026
FY2024 Dec 31, 2023 $2.49B Feb 26, 2025
FY2023 Dec 31, 2022 $801.00M Feb 22, 2024
FY2022 Dec 31, 2021 ($2.00B) Feb 23, 2023
FY2021 Dec 31, 2020 ($3.86B) Feb 24, 2022
FY2020 Dec 31, 2019 $890.00M Feb 25, 2021
FY2019 Dec 31, 2018 $762.00M Feb 27, 2020
FY2018 Dec 31, 2017 ($37.13M) Feb 25, 2019
FY2017 Dec 31, 2016 ($519.39M) Feb 15, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $104.00M Feb 25, 2026
FY2025 Dec 31, 2024 $161.00M Feb 25, 2026
FY2024 Dec 31, 2023 $582.00M Feb 26, 2025
FY2023 Dec 31, 2022 $157.00M Feb 22, 2024
FY2022 Dec 31, 2021 $654.00M Feb 23, 2023
FY2021 Dec 31, 2020 $104.00M Feb 24, 2022
FY2020 Dec 31, 2019 $123.00M Feb 25, 2021
FY2019 Dec 31, 2018 $215.00M Feb 27, 2020
FY2018 Dec 31, 2017 $112.45M Feb 25, 2019
FY2018 Dec 31, 2016 $1.67B Feb 25, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.73B Feb 25, 2026
FY2025 Dec 31, 2024 $12.08B Feb 25, 2026
FY2024 Dec 31, 2023 $6.64B Feb 26, 2025
FY2023 Dec 31, 2022 $6.24B Feb 22, 2024
FY2022 Dec 31, 2021 $6.64B Feb 23, 2023
FY2021 Dec 31, 2020 $5.62B Feb 24, 2022
FY2020 Dec 31, 2019 $5.37B Feb 25, 2021
FY2019 Dec 31, 2018 $4.46B Feb 27, 2020
FY2018 Dec 31, 2017 $1.48B Feb 25, 2019
FY2017 Dec 31, 2016 $1.11B Feb 15, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 5 Feb 25, 2026
FY2025 Dec 31, 2024 15 Feb 25, 2026
FY2025 Dec 31, 2023 17 Feb 25, 2026
FY2024 Dec 31, 2022 24 Feb 26, 2025
FY2023 Dec 31, 2021 12 Feb 22, 2024
FY2022 Dec 31, 2020 (28) Feb 23, 2023
FY2019 Dec 31, 2019 (3) Feb 27, 2020
FY2019 Sep 30, 2019 2 Feb 27, 2020
FY2019 Jun 30, 2019 2 Feb 27, 2020
FY2019 Mar 31, 2019 0 Feb 27, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 5 Feb 25, 2026
FY2025 Dec 31, 2024 15 Feb 25, 2026
FY2025 Dec 31, 2023 17 Feb 25, 2026
FY2024 Dec 31, 2022 24 Feb 26, 2025
FY2023 Dec 31, 2021 12 Feb 22, 2024
FY2022 Dec 31, 2020 (28) Feb 23, 2023
FY2019 Dec 31, 2019 (3) Feb 27, 2020
FY2019 Sep 30, 2019 2 Feb 27, 2020
FY2019 Jun 30, 2019 2 Feb 27, 2020
FY2019 Mar 31, 2019 0 Feb 27, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 284.59M Feb 25, 2026
FY2025 Dec 31, 2024 290.98M Feb 25, 2026
FY2024 Dec 31, 2023 178.72M Feb 26, 2025
FY2023 Dec 31, 2022 179.84M Feb 22, 2024
FY2022 Dec 31, 2021 177.55M Feb 23, 2023
FY2021 Dec 31, 2020 158.09M Feb 24, 2022
FY2020 Dec 31, 2019 159.00M Feb 25, 2021
FY2019 Dec 31, 2018 164.27M Feb 27, 2020
FY2018 Dec 31, 2017 98.17M Feb 25, 2019
FY2017 Dec 31, 2016 90.14M Feb 15, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.16B Feb 25, 2026
FY2025 Dec 31, 2024 $1.58B Feb 25, 2026
FY2025 Dec 31, 2023 $1.44B Feb 25, 2026
FY2024 Dec 31, 2022 $1.57B Feb 26, 2025
FY2023 Dec 31, 2021 $312.00M Feb 22, 2024
FY2022 Dec 31, 2020 $236.00M Feb 23, 2023
FY2021 Dec 31, 2019 $112.00M Feb 24, 2022
FY2020 Dec 31, 2018 $37.00M Feb 25, 2021
FY2019 Dec 31, 2017 $0 Feb 27, 2020
FY2018 Dec 31, 2016 $0 Feb 25, 2019