Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
500 WEST TEXAS AVENUE, MIDLAND, TX
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
9 Oct 2026

Diamondback Energy, Inc. reported Operating or financial results

Diamondback Energy, Inc. filed an 8-K covering operating or financial results.

1 Oct 2026

Diamondback Energy, Inc. reported A material agreement

Diamondback Energy, Inc. filed an 8-K covering a material agreement, a director or senior management change or compensation event, supporting financial statements or exhibits.

18 Sep 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Diamondback Energy, Inc..

4 Sep 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Diamondback Energy, Inc..

14 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Diamondback Energy, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$462.00M
Total assets (USD)$70.22B
Total liabilities (USD)$26.23B
Shareholders' equity (USD)$37.90B
Long-term debt (USD)$11.07B
Debt due within a year (USD)$1.55B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Energy

Company Price Market Cap
XOM - Exxon Mobil Corporation $178.09
Yahoo Finance 		$732.29B
CVX - Chevron Corporation $224.88
Yahoo Finance 		$444.31B
SHEL - Shell plc $105.38
Yahoo Finance 		$291.49B
BHP - BHP Group Limited $81.32
Yahoo Finance 		$206.71B
TTE - TotalEnergies SE $90.66
Yahoo Finance 		$197.80B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$5.56B$2.51B$1.88B$6.6510-Q · 5 Aug 2026
Q1 2026$4.24B$116.00M$25.00M$0.0810-Q · 6 May 2026
Q4 2025$3.38B−$2.78B−$1.58BUnavailable10-K · 25 Feb 2026
Q3 2025$3.92B$1.24B$1.02B$3.5110-Q · 5 Nov 2025
Q2 2025$3.68B$1.14B$699.00M$2.3810-Q · 6 Aug 2025
Q1 2025$4.05B$1.67B$1.41B$4.8310-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $236.21
16.7% upside potential
📈
Strong Buy
Unavailable
👍
Buy
18
⏸️
Hold
3
📉
Sell
0
21 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 206.00–263.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
5
Oct 2026
Meloy Charles Alvin
Director
Open-market sale
$183.74 per share
33,333 shares
SEC Form 4
16
Sep 2026
SGF FANG Holdings, LP
Open-market sale
$205.26 per share
9,079,675 shares
SEC Form 4
16
Sep 2026
SGF FANG Holdings, LP
Open-market sale
$205.26 per share
9,079,675 shares
SEC Form 4
16
Sep 2026
Meloy Charles Alvin
Director
Gift
Unavailable per share
50,000 shares
SEC Form 4
15
Sep 2026
Zmigrosky Matt
EVP, Chief Legal and Admin Off
Open-market sale
$212.56 per share
1,326 shares
SEC Form 4
15
Sep 2026
Dick Teresa L.
EVP Accounting, Assist. Sec.
Open-market sale
$210.00 per share
5,000 shares
SEC Form 4
15
Sep 2026
Meloy Charles Alvin
Director
Gift
Unavailable per share
50,000 shares
SEC Form 4
11
Sep 2026
Stice Travis D.
Director
Open-market sale
$204.31 per share
75,000 shares
SEC Form 4
10
Sep 2026
Zmigrosky Matt
EVP, Chief Legal and Admin Off
Tax withholding
$202.63 per share
861 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
23,010,298 shares
-0.334% change
12/31/2025
Blackrock, Inc.
18,792,594 shares
1.547% change
6/30/2026
Wellington Management Group Llp
16,420,247 shares
31.348% change
6/30/2026
Vanguard Capital Management Llc
12,775,007 shares
0.341% change
6/30/2026
State Street Corp
12,562,224 shares
4.234% change
6/30/2026
Invesco Ltd.
11,180,445 shares
6.301% change
6/30/2026
Vanguard Portfolio Management Llc
9,706,610 shares
-0.076% change
6/30/2026
Capital World Investors
8,944,927 shares
135.58% change
6/30/2026
Boston Partners
5,850,054 shares
1.441% change
6/30/2026
Geode Capital Management, Llc
5,387,025 shares
1.174% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago