FANG · Diamondback Energy, Inc.
$193.882026-05-17Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$449
+131.7% vs market
Base · active
$68
-64.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($68 · $449) Analysts Range ($100 · $240) 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 |
|---|
| 2021.Q4 | $6.7B | — | 59.3% | 21.7% | $3.1B | −$1.1B | $2.0B | 4.8% | — | 17.2% | $18.2B | $7.65 | — |
| 2022.Q4 | $9.6B | 41.8% | 68.0% | 20.5% | $5.2B | −$2.4B | $2.8B | 6.4% | — | 26.2% | $21.2B | $15.37 | — |
| 2023.Q4 | $8.3B | -12.8% | 54.8% | 21.5% | $3.6B | −$2.7B | $904MM | 6.2% | — | 16.3% | $22.8B | $11.02 | — |
| 2024.Q4 | $11.0B | 32.2% | 39.9% | 17.8% | $3.6B | −$9.0B | −$5.4B | 6.9% | — | 9.9% | $50.0B | $11.70 | — |
| 2025.Q4 | $15.0B | 35.9% | 32.8% | 17.4% | $4.1B | −$2.7B | $1.4B | 6.7% | — | 8.0% | $51.4B | $5.83 | 11.2 |
| italics below = DCF projection · 10yr Rev CAGR: 3.6% |
| 2026.Q4 | $14.9B | +-0.5% | 32.8% | 17.7% | $4.0B | $0MM | $4.0B | 6.9% | $3.8B | 7.8% | $51.4B | $14.11 | 13.7 |
| 2027.Q4 | $15.4B | +3.4% | 31.3% | 18.0% | $4.0B | −$56MM | $3.9B | 7.0% | $3.4B | 7.7% | $51.4B | $13.89 | 14.0 |
| 2028.Q4 | $16.0B | +4.1% | 29.9% | 18.2% | $3.9B | −$137MM | $3.8B | 7.2% | $3.1B | 7.6% | $51.5B | $13.73 | 14.1 |
| 2029.Q4 | $16.7B | +4.1% | 28.4% | 18.5% | $3.9B | −$6.2B | −$2.3B | 7.4% | −$1.8B | 7.1% | $57.7B | $13.55 | 14.3 |
| 2030.Q4 | $17.4B | +4.1% | 25.4% | 18.7% | $3.6B | −$5.0B | −$1.4B | 7.5% | −$1.0B | 6.0% | $62.7B | $12.59 | 15.4 |
|
| Term. Yr+ | $22.1B | 4.1% | 25.4% | 20.0% | $4.5B | −$2.1B | $2.4B | 8.6% | $25.1B | 8.6% | — | — | — |
Active scenario IV: $68 (-64.8% vs market)