FANG · Diamondback Energy, Inc.
$179.912026-07-21Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$501
+178.3% vs market
Base · active
$238
+32.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($96 · $501) Analysts Range ($100 · $249) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $8.3B | — | 54.8% | 21.4% | $3.6B | −$2.0B | $1.6B | 5.9% | — | 15.8% | $22.7B | $11.11 | — |
| 2024.Q4 | $8.3B | 0.0% | 54.8% | 17.8% | $3.8B | −$9.0B | −$5.3B | 6.9% | — | 10.3% | $50.0B | $11.11 | — |
| 2025.Q1 | $11.0B | 32.2% | 39.9% | 18.3% | $3.6B | −$9.4B | −$5.8B | 6.2% | — | 7.1% | $50.6B | $11.80 | — |
| 2025.Q4 | $11.0B | 0.0% | 39.9% | 17.4% | $3.6B | −$2.7B | $937MM | 6.7% | — | 7.1% | $51.4B | $11.80 | — |
| 2026.Q1 | $15.2B | 37.8% | 22.1% | 0.0% | $4.3B | −$2.7B | $1.6B | 6.1% | — | 8.5% | $50.2B | $1.43 | 15.1 |
| italics below = DCF projection · 10yr Rev CAGR: 10.6% |
| 2027.Q1 | $17.8B | +17.2% | 22.1% | 2.0% | $3.9B | −$1.1B | $2.7B | 6.3% | $2.6B | 7.6% | $51.3B | $13.65 | 13.2 |
| 2028.Q1 | $20.6B | +15.8% | 22.8% | 4.0% | $4.5B | −$1.7B | $2.8B | 6.5% | $2.5B | 8.6% | $53.0B | $15.95 | 11.3 |
| 2029.Q1 | $23.6B | +14.3% | 23.4% | 6.0% | $5.2B | −$3.0B | $2.2B | 6.8% | $1.8B | 9.5% | $56.0B | $18.37 | 9.8 |
| 2030.Q1 | $26.6B | +12.8% | 24.1% | 8.0% | $5.9B | −$5.2B | $718MM | 7.0% | $555MM | 10.1% | $61.2B | $20.86 | 8.6 |
| 2031.Q1 | $29.6B | +11.4% | 25.4% | 10.0% | $6.8B | −$5.6B | $1.2B | 7.2% | $871MM | 10.6% | $66.8B | $23.97 | 7.5 |
|
| Term. Yr+ | $43.3B | 4.1% | 25.4% | 20.0% | $8.8B | −$2.8B | $6.0B | 8.6% | $66.1B | 13.1% | — | — | — |
Active scenario IV: $238 (+32.3% vs market)