Diamondback Historical Cash Flow
| FANG Stock | USD 159.71 0.43 0.27% |
Analysis of Diamondback Energy cash flow over time is an excellent tool to project Diamondback Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.3 B or Change In Working Capital of 310.8 M as it is a great indicator of Diamondback Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diamondback Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamondback Energy is a good buy for the upcoming year.
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About Diamondback Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diamondback balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diamondback's non-liquid assets can be easily converted into cash.
Diamondback Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Diamondback Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diamondback Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.At this time, Diamondback Energy's Free Cash Flow is most likely to increase significantly in the upcoming years. The Diamondback Energy's current Change In Working Capital is estimated to increase to about 310.8 M, while Total Cash From Financing Activities is forecasted to increase to (2.1 B).
Diamondback Energy cash flow statement Correlations
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Diamondback Energy Account Relationship Matchups
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High Negative Relationship
Diamondback Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10M) | (101M) | 320M | 312M | 358.8M | 376.7M | |
| Change In Cash | (92M) | (20M) | 564M | (508M) | 421M | 442.1M | |
| Free Cash Flow | (968M) | 74M | 1.6B | 2.8B | 1.2B | 1.3B | |
| Change In Working Capital | (172M) | 97M | 36M | (199M) | 296M | 310.8M | |
| Begin Period Cash Flow | 215M | 128M | 108M | 672M | 164M | 233.2M | |
| Other Cashflows From Financing Activities | 5.4B | (74M) | (324M) | 6.1B | (174M) | (165.3M) | |
| Other Non Cash Items | 16M | 37M | (300M) | (157M) | 110M | 115.5M | |
| Capital Expenditures | 3.7B | 2.0B | 2.3B | 3.5B | 4.7B | 4.9B | |
| Total Cash From Operating Activities | 2.7B | 2.1B | 3.9B | 6.3B | 5.9B | 6.2B | |
| Change To Account Receivables | (187M) | 217M | (196M) | (47M) | 212M | 222.6M | |
| Net Income | 315M | (4.7B) | 2.3B | 4.6B | 3.3B | 3.5B | |
| Total Cash From Financing Activities | 2.1B | (37M) | (1.8B) | (3.5B) | (2.2B) | (2.1B) | |
| End Period Cash Flow | 123M | 108M | 672M | 164M | 585M | 614.3M | |
| Dividends Paid | 112M | 236M | 312M | 1.6B | 1.4B | 1.5B | |
| Change To Liabilities | 1M | (61M) | (41M) | 126M | 144.9M | 152.1M | |
| Stock Based Compensation | 48M | 37M | 51M | 55M | 54M | 30.3M | |
| Other Cashflows From Investing Activities | 84.2M | 175M | (63M) | 45M | 1.4B | 1.5B | |
| Sale Purchase Of Stock | (606M) | (137M) | (525M) | (1.3B) | (935M) | (888.3M) | |
| Investments | (819M) | (168M) | (105M) | (3.3B) | (3.2B) | (3.1B) | |
| Change Receivables | (187M) | 217M | (196M) | (47M) | (42.3M) | (44.4M) | |
| Net Borrowings | 2.4B | 397M | (680M) | (320M) | (368M) | (349.6M) | |
| Total Cashflows From Investing Activities | (3.9B) | (2.1B) | (1.5B) | (3.3B) | (3.0B) | (3.1B) | |
| Depreciation | 2.5B | 7.7B | 1.3B | 1.3B | 1.7B | 2.8B | |
| Cash And Cash Equivalents Changes | (92M) | (20M) | 564M | (508M) | (457.2M) | (434.3M) | |
| Cash Flows Other Operating | 1.5B | 1.5B | 153M | 216M | 248.4M | 447.2M | |
| Change To Netincome | 1.1B | 5.1B | 357M | 1.5B | 1.7B | 932.8M | |
| Change To Operating Activities | 159M | (38M) | 121M | 161M | 185.2M | 194.4M |
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When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 8.29 | Earnings Share 17.33 | Revenue Per Share 49.46 | Quarterly Revenue Growth 0.087 |
The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.