Diamondback Energy, Inc.· FANG

🇺🇸 US · LargeSP500NASDAQ

Energy Oil & Gas Exploration & Production Website

Price: $199.65
Day: +0.22%
Mkt Cap: $56.16B
52W Range: $134.30 – $216.90
Volume: 2.28M
Beta: 0.41

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.6 / 5 (Adequate) against 33 sector peers in United States · Large Cap · Energy
Pillars: strongest Cash Flow Quality 3.8, weakest Returns Overview 1.0 (10 of 10 ranked)
Ranks: ROIC 15th percentile, operating margin 64th percentile

Blog

stockoscope.com

Diamondback Energy, Inc.

FANG|Energy|Oil & Gas Exploration & Production

Comparing against 33 sector peers in United States · Large Cap · Energy

Peer Comparison

Dimension 2 of 5

Revenue Growth

81%ile

22.0%

Operating Margin

64%ile

27.7%

ROIC

15%ile

5.9%

FCF Yield

82%ile

11.6%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-26.6%

EBIT Growth

-65.8%

Net Income Growth

-58.7%

OCF Growth

33.8%

FCF Growth

-177.0%

Income Quality

6.69

Returns on Capital (TTM)

ROE(4.2%)

3%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROCE(7.3%)

6%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROA(2.3%)

6%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROIC(5.9%)

15%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(44.5%)

63%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(41.7%)

52%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(27.7%)

64%ile

Above Avg

PoorWeakAdequateStrongExceptional

Net Margin(9.3%)

27%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

67%ile

0.33

Debt/Capital

67%ile

0.25

Net Debt/EBITDA

27%ile

1.71

Interest Coverage

76%ile

17.73x

Liquidity (TTM)

Current Ratio

3%ile

0.47

Quick Ratio

9%ile

0.45

Cash Ratio

27%ile

0.08

WC Turnover

31%ile

-6.65

Operational Efficiency (TTM)

Asset Turnover

18%ile

0.24

DSO

58%ile

41.2

Days Inventory

70%ile

2.57

Cash Conv. Cycle

83%ile

-4.80

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore FANG on stockoscope.com→

Generated September 12, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

33 sector peers (United States · Large Cap · Energy)

Relative Quality

FANG Relative Quality Score

Ranked against 33 sector peers in United States · Large Cap · Energy

Relative Quality

2.6/5

Adequate

vs 33 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.58/5 (Adequate) based on percentile rankings against 33 sector peers in United States · Large Cap · Energy. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 11, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

81st percentile, Exceptional

Value: 22.04%
Percentile: 81%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm revenue growth of 22.04% and ranks at the 81st percentile vs United States · Energy sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

63rd percentile, Strong

Value: 44.46%
Percentile: 63%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm gross margin of 44.46% and ranks at the 63rd percentile vs United States · Energy sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

18th percentile, Poor

Value: 0.24
Percentile: 18%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm asset turnover of 0.24 and ranks at the 18th percentile vs United States · Energy sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

6th percentile, Poor

Value: 2.26%
Percentile: 6%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm roa of 2.26% and ranks at the 6th percentile vs United States · Energy sector peers. Poor financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

66th percentile, Strong

Value: 33.78%
Percentile: 66%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm operating cash flow growth of 33.78% and ranks at the 66th percentile vs United States · Energy sector peers. Strong financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

27th percentile, Weak

Value: 0.08
Percentile: 27%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm cash ratio of 0.08 and ranks at the 27th percentile vs United States · Energy sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

67th percentile, Strong

Value: 0.25
Percentile: 67%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm debt-to-capital of 0.25 and ranks at the 67th percentile vs United States · Energy sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

6th percentile, Poor

Value: 38.99
Percentile: 6%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm p/e ratio of 38.99 and ranks at the 6th percentile vs United States · Energy sector peers. Poor financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

53rd percentile, Adequate

Value: 2.13%
Percentile: 53%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

FANG has a ttm dividend yield of 2.13% and ranks at the 53rd percentile vs United States · Energy sector peers. Adequate financial performance.

Peer companies

The 33 companies FANG is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.6 / 5 (Adequate) against 33 sector peers in United States · Large Cap · Energy

Pillars: strongest Cash Flow Quality 3.8, weakest Returns Overview 1.0 (10 of 10 ranked)

Ranks: ROIC 15th percentile, operating margin 64th percentile

Diamondback Energy, Inc.· FANG

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies