FANG Diamondback Energy, Inc. - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$184.71
· of 52w range
· above low
· to high
$137.0352w low
$216.9052w high
Market Cap (MRQ)
$51.82B
P/E (TTM)
35.2
EPS (TTM)
$5.25
Revenue (TTM)
$17.10B
your badges
52W Range
$137–$217
Analyst Rating
BUY
Price Target
$235
P/E
35.2
ROE
3.8%
Net Profit Margin
8.6%
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FANG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$184.71
Market Cap (MRQ)
$51.82B
P/E (TTM)
35.2
EPS (TTM)
$5.25
Revenue (TTM)
$17.10B
Div Yield
2.2%
ROE (TTM)
3.8%
Debt/Equity (MRQ)
0.3
52W Range
$137–$217
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About Diamondback Energy, Inc. - Common Stock Company overview from Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids. It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
## History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin. In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion. In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion. In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares. In March 2021, the company acquired QEP Resources.
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia. In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees1,762
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$15.03B2019-12-31 → 2025-12-31
EPS$5.732019-12-31 → 2025-12-31
Net margin8.6%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FANG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 35.25Y avg ≈12.8 | ≈12.8 | 12.1 | Overvalued | |
| P/S (TTM) | 3.05Y avg ≈3.3 | ≈3.3 | 2.1 | Overvalued | |
| P/B (MRQ) | 1.45Y avg ≈1.4 | ≈1.4 | 1.3 | Fair value | |
| EV / EBITDA | 10.55Y avg ≈6.7 | ≈6.7 | 7.0 | Overvalued | |
| Price / Cash Flow | 5.95Y avg ≈5.2 | ≈5.2 | 4.9 | Fair value | |
| EV / Revenue | 4.45Y avg ≈4.1 | ≈4.1 | · | · | |
| Price / Tangible Book | 1.45Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FANG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.3%5Y avg ≈42.5% | ≈42.5% | 43.0% | In line | |
| EBITDA Margin (TTM) | 37.0%5Y avg ≈66.0% | ≈66.0% | 51.8% | Top tier | |
| Pretax Margin (TTM) | 10.8%5Y avg ≈40.8% | ≈40.8% | 35.2% | Top tier | |
| Net Profit Margin (TTM) | 8.6%5Y avg ≈31.0% | ≈31.0% | 28.4% | Top tier | |
| ROA (TTM) | 2.1%5Y avg ≈9.5% | ≈9.5% | 6.4% | Weak | |
| ROE (TTM) | 3.8%5Y avg ≈17.2% | ≈17.2% | 11.9% | Weak | |
| ROIC | 2.0%5Y avg ≈12.2% | ≈12.2% | 10.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FANG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | 0.3 | High debt | |
| Current Ratio (MRQ) | 0.55Y avg ≈0.6 | ≈0.6 | 1.0 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | 0.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | 0.2 | High debt | |
| Interest Coverage | 5.25Y avg ≈26.2 | ≈26.2 | 8.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FANG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 35.8%5Y avg ≈24.1% | ≈24.1% | · | · | |
| Revenue CAGR 3Y | 15.9%5Y avg ≈25.9% | ≈25.9% | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | |
| EPS YoY | -63.1%5Y avg ≈-0.51% | ≈-0.51% | · | · | |
| Net Income YoY | -50.1%5Y avg ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y | -38.5% | · | · | · | |
| Net Income CAGR 3Y | -27.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FANG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Receivables Turnover | 11.95Y avg ≈13.0 | ≈13.0 | 8.9 | Top tier | |
| Revenue / Employee | ≈$8.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.2%
Payout Ratio69.5%
Annualized Payout≈$4.40
5Y Div CAGR≈21.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 13, 2026 | $1.10 | USD | ≈2.1% |
| May 14, 2026 | $1.10 | USD | ≈2.1% |
| Mar 5, 2026 | $1.05 | USD | ≈2.3% |
| Nov 13, 2025 | $1.00 | USD | ≈2.8% |
| Aug 14, 2025 | $1.00 | USD | ≈4.5% |
| May 15, 2025 | $1.00 | USD | ≈3.7% |
| Mar 6, 2025 | $1.00 | USD | ≈4.4% |
| Nov 14, 2024 | $0.90 | USD | ≈4.5% |
| Aug 15, 2024 | $2.34 | USD | ≈5.5% |
| May 14, 2024 | $1.97 | USD | ≈4.7% |
| Mar 4, 2024 | $3.08 | USD | ≈4.5% |
| Nov 15, 2023 | $3.37 | USD | ≈5.1% |
| Aug 9, 2023 | $0.84 | USD | ≈4.6% |
| May 10, 2023 | $0.83 | USD | ≈7.0% |
| Mar 2, 2023 | $2.95 | USD | ≈8.3% |
| Nov 16, 2022 | $2.26 | USD | ≈5.6% |
| Aug 15, 2022 | $3.05 | USD | ≈5.6% |
| May 11, 2022 | $3.05 | USD | ≈3.7% |
| Mar 3, 2022 | $0.60 | USD | ≈1.5% |
| Nov 9, 2021 | $0.50 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $6.48 | $6.13 | 5.6% |
| March 31, 2026 | $4.23 | $3.37 | 25.5% | |
| Dec. 31, 2025 | $1.74 | $2.12 | -18.0% | |
| Sept. 30, 2025 | $3.08 | $2.98 | 3.2% | |
| June 30, 2025 | $2.67 | $2.87 | -7.0% | |
| March 31, 2025 | $4.54 | $4.21 | 7.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $129.91 | $129.68 | $93.02 | $83.46 | $68.08 | $55.63 | $83.33 | · | $53.53 | $41.02 | |
| Revenue / Share | $51.98 | $51.82 | $46.73 | $54.62 | $38.32 | $17.81 | $24.19 | · | $-0.42 | $-0.54 | |
| Cash Flow / Share | $30.30 | $30.03 | $32.89 | $35.83 | $22.24 | $13.41 | $16.69 | · | $9.10 | $4.42 | |
| Cash / Share | $0.37 | $0.55 | $3.26 | $0.87 | $3.68 | $0.66 | $0.77 | · | $1.15 | $18.49 | |
| Dividend / Share | · | · | · | $11.31 | $1.95 | $1.52 | $0.94 | $0.50 | $0.00 | · | |
| Dividend Paid / Share | $4.00 | $8.29 | $7.99 | $8.96 | $1.75 | · | · | · | · | · | |
| EPS (TTM) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | · | 288,826,000 | 292,135,000 | 289,612,000 | · | 204,730,000 | 178,360,000 | 178,477,000 | · | 178,872,000 | 180,373,000 | 181,988,000 | · | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | · | 288,826,000 | 292,135,000 | 289,612,000 | · | 204,730,000 | 178,360,000 | 178,477,000 | · | 178,872,000 | 180,373,000 | 181,988,000 | · | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $135.08 | $129.65 | · | $136.25 | $133.54 | $133.92 | · | $127.86 | $97.81 | $95.04 | · | $91.04 | $86.79 | $85.15 | · | $78.82 | |
| Revenue / Share | $19.78 | $14.99 | · | $13.59 | $12.59 | $13.98 | · | $12.92 | $13.92 | $12.48 | · | $13.08 | $10.64 | $10.58 | · | $13.97 | |
| Cash Flow / Share | · | $6.46 | · | · | · | $8.13 | · | · | · | $7.47 | · | · | · | $7.83 | · | · | |
| Cash / Share | $1.65 | $0.62 | · | $0.55 | $0.75 | $6.32 | · | $1.26 | $38.72 | $5.02 | · | $4.62 | $0.10 | $0.25 | · | $0.15 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $3.37 | $0.84 | $0.83 | $2.95 | $2.26 | |
| Dividend Paid / Share | $1.10 | $1.05 | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $2.34 | $1.97 | $3.08 | $3.37 | $0.84 | $0.83 | $2.95 | $2.26 | $3.05 | |
| EPS (TTM) | $5.25 | $0.98 | · | $14.12 | $13.80 | $16.08 | · | $17.47 | $19.35 | $17.74 | · | $17.61 | $19.26 | $24.14 | · | $24.66 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.10B | $15.22B | · | $15.36B | $14.08B | $12.89B | · | $9.58B | $9.28B | $8.71B | · | $8.21B | $8.31B | $9.16B | · | $9.63B | |
| Net Income TTM | $1.47B | $284M | · | $4.20B | $3.84B | $3.98B | · | $3.22B | $3.48B | $3.20B | · | $3.19B | $3.46B | $4.32B | · | $4.38B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 33.5 | 201.8 | · | 10.1 | 10.0 | 9.9 | · | 9.9 | 10.3 | 11.2 | · | 8.8 | 6.8 | 5.6 | · | 4.9 | |
| P/S | 2.9 | 3.7 | · | 2.7 | 2.8 | 3.6 | · | 5.3 | 3.8 | 4.1 | · | 3.4 | 2.8 | 2.7 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / Revenue | 3.6 | 4.6 | · | 3.7 | 3.9 | 4.5 | · | 6.6 | 4.4 | 4.7 | · | 4.0 | 3.6 | 3.4 | · | 2.7 | |
| Dividend Yield | 2.4% | 2.1% | · | 2.8% | 3.1% | 2.9% | · | 3.8% | 4.6% | 4.1% | · | 4.5% | 6.9% | 8.2% | · | 6.0% | |
| Earnings Yield | 3.0% | 0.50% | · | 9.9% | 10.0% | 10.1% | · | 10.1% | 9.7% | 8.9% | · | 11.4% | 14.7% | 17.9% | · | 20.5% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · | |
| Annual Payout | $1.18B | $1.16B | · | $1.13B | $1.26B | $1.32B | · | $1.92B | $1.65B | $1.45B | · | $1.24B | $1.62B | $2.01B | · | $1.26B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | · | $9.64B |
| Operating Margin % | 8.4% | 39.7% | 54.3% | · | 67.5% |
| Net Income | $1.66B | $3.34B | $3.14B | · | $4.39B |
| Diluted EPS | $5.73 | $15.53 | $17.34 | · | $24.61 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | 0.4 | · | 0.4 |
| Current Ratio | 0.4 | 0.4 | 0.8 | · | 0.8 |
| Quick Ratio | 0.3 | 0.3 | 0.6 | · | 0.5 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 1,313 filers · $39.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,313
Value held
$39.5B
New positions
137
Exited positions
121
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 137 (-90 vs prior Q) | 121 (+35 vs prior Q) | 470 (+51 vs prior Q) | 421 (-15 vs prior Q) | +11.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,459,138,134 | 23,010,298 | 8.76% | Shares |
| BlackRock, Inc. | $3,303,362,112 | 18,792,594 | 8.36% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,886,351,018 | 16,420,247 | 7.31% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,245,590,730 | 12,775,007 | 5.68% | Shares |
| STATE STREET CORP | $2,208,187,735 | 12,562,224 | 5.59% | Shares |
| Invesco Ltd. | $1,965,298,680 | 11,180,445 | 4.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,706,227,906 | 9,706,610 | 4.32% | Shares |
| Capital World Investors | $1,572,339,268 | 8,944,927 | 3.98% | Shares |
| Boston Partners | $1,031,929,053 | 5,850,054 | 2.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $943,399,654 | 5,387,025 | 2.39% | Shares |
| Bank of New York Mellon Corp | $852,791,333 | 4,851,470 | 2.16% | Shares |
| FMR LLC | $807,603,426 | 4,594,399 | 2.04% | Shares |
| MORGAN STANLEY | $684,724,276 | 3,895,346 | 1.73% | Shares |
| JPMORGAN CHASE & CO | $683,879,740 | 3,787,966 | 1.73% | Shares |
| D. E. Shaw & Co., Inc. | $473,508,781 | 2,693,758 | 1.20% | Shares |
| UBS Group AG | $438,457,019 | 2,494,351 | 1.11% | Shares |
| EnCap Energy Capital Fund XI, L.P. | $435,450,689 | 2,896,632 | 1.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $413,070,063 | 2,349,388 | 1.05% | Shares |
| JANE STREET GROUP, LLC | $411,460,902 | 2,340,772 | 1.04% | Shares |
| GOLDMAN SACHS GROUP INC | $382,228,192 | 2,174,469 | 0.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $378,187,994 | 2,151,482 | 0.96% | Shares |
| RAYMOND JAMES FINANCIAL INC | $322,269,446 | 1,833,368 | 0.82% | Shares |
| NORTHERN TRUST CORP | $306,190,478 | 1,741,896 | 0.78% | Shares |
| FIL Ltd | $286,779,972 | 1,631,471 | 0.73% | Shares |
| Clearbridge Investments, LLC | $281,199,538 | 1,599,724 | 0.71% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268,855,158 | 1,529,498 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $261,805,137 | 1,489,391 | 0.66% | Shares |
| Capital Research Global Investors | $258,938,354 | 1,473,082 | 0.66% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $239,227,791 | 1,360,950 | 0.61% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $235,957,404 | 1,342,345 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228,869,954 | 1,302,025 | 0.58% | Shares |
| ROYAL BANK OF CANADA | $220,003,000 | 1,251,585 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $191,950,354 | 1,091,992 | 0.49% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $188,100,664 | 951,012 | 0.48% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $178,260,959 | 1,014,114 | 0.45% | Shares |
| Smead Capital Management, Inc. | $177,535,807 | 1,009,989 | 0.45% | Shares |
| Legal & General Group Plc | $176,827,999 | 1,005,962 | 0.45% | Shares |
| EnCap Energy Capital Fund XII, L.P. | $169,341,934 | 1,126,468 | 0.43% | Shares |
| DEUTSCHE BANK AG\ | $154,633,136 | 879,697 | 0.39% | Shares |
| Amundi | $143,846,223 | 818,331 | 0.36% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $143,213,415 | 814,731 | 0.36% | Shares |
| Squarepoint Ops LLC | $128,730,198 | 732,337 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $124,030,368 | 705,600 | 0.31% | Call option |
| Nuveen, LLC | $119,008,899 | 677,034 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115,575,350 | 657,500 | 0.29% | Call option |
| WELLS FARGO & COMPANY/MN | $111,058,224 | 631,803 | 0.28% | Shares |
| GQG Partners LLC | $103,192,084 | 587,036 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $98,772,895 | 562,281 | 0.25% | Shares |
| VAN ECK ASSOCIATES CORP | $94,769,502 | 539,137 | 0.24% | Shares |
| Swiss National Bank | $94,147,592 | 535,599 | 0.24% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Greth Lyndal, SGF FANG Holdings, LP | Sept. 17, 2026 | 23.20% | Amendment | · | SEC |
| Diamondback E&P LLC, Diamondback Energy, Inc., Endeavor Energy Resources, L.P. | Sept. 3, 2026 | 42.90% | Amendment | · | SEC |
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 filings | Aug. 5, 2026 | 42.20% | Amendment | · | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 filings | June 5, 2026 | 26.30% | Amendment | · | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 filings | Sept. 24, 2024 | · | Initial filing | · | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 filings | March 5, 2015 | · | Initial filing | · | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | Oct. 22, 2012 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 16 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hof Matthew Kaes Van'T | Chief Executive Officer | Aug. 20, 2026 S | 115,940 | 0 | 7 | $-9,498,410 |
| Jere W Thompson III | CFO, Executive VP | Aug. 14, 2026 S | 18,475 | 0 | 5 | $-726,072 |
| Michael L. Hollis | President and COO | Sept. 16, 2019 S | 138,414 | 0 | 0 | $0 |
| Daniel N Wesson | Exec. VP & COO | Aug. 20, 2026 S | 70,789 | 0 | 5 | $-6,792,971 |
| Matt Zmigrosky | EVP, Chief Legal and Admin Off | Sept. 15, 2026 S | 36,705 | 0 | 8 | $-8,903,712 |
| Teresa L. Dick | EVP Accounting, Assist. Sec. | Sept. 15, 2026 S | 75,755 | 0 | 9 | $-8,438,180 |
| Albert Barkmann | Exec. VP and Chief Engineer | Sept. 10, 2026 F | 23,889 | 0 | 2 | $-1,343,720 |
| Chad Mcallaster | EVP-Operations | March 1, 2026 F | 5,889 | 0 | 0 | $0 |
| Jennifer Soliman | Exec. VP and Chief HR Officer | Aug. 24, 2022 A | 10,989 | 0 | 0 | $0 |
| Thomas F. Hawkins | Exec. VP - Special Projects | March 2, 2022 S | 13,795 | 0 | 0 | $0 |
| Russell Pantermuehl | Exec. VP & Chief Engineer | Dec. 7, 2021 S | 123,419 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | Sept. 16, 2019 S | 8,448 | 0 | 0 | $0 |
| Paul Molnar | Exec. VP Exploration & Bus Dev | March 1, 2019 F | 63,037 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | Sept. 19, 2016 S | 11,709 | 0 | 0 | $0 |
| Jeffrey L. White | VP - Operations | Oct. 12, 2015 M | 12,134 | 0 | 0 | $0 |
| William W. Franklin | VP Land | Sept. 16, 2013 M | 5,792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Director | Sept. 16, 2026 G | 28,257 | 0 | 40 | $-93,610,265 |
| Travis D. Stice | Director | Sept. 11, 2026 S | 49,727 | 0 | 5 | $-33,436,207 |
| Mark Lawrence Plaumann | Director | Aug. 21, 2026 S | 12,437 | 0 | 2 | $-308,830 |
| Frank D. Tsuru | Director | May 20, 2026 A | 8,129 | 0 | 0 | $0 |
| Vincent K Brooks | Director | May 20, 2026 A | 11,635 | 0 | 0 | $0 |
| Stephanie K. Mains | Director | May 20, 2026 A | 11,635 | 0 | 0 | $0 |
| Lance W Robertson | Director | May 20, 2026 A | 9,999 | 0 | 0 | $0 |
| Rebecca A Klein | Director | May 20, 2026 A | 6,129 | 0 | 0 | $0 |
| Melanie Montague Trent | Director | May 20, 2026 A | 15,039 | 0 | 0 | $0 |
| Steven E West | Director | May 20, 2026 A | 5,466 | 0 | 1 | $-1,130,100 |
| Robert K Reeves | Director | May 20, 2026 A | 6,066 | 0 | 0 | $0 |
| Darin G Holderness | Director | May 20, 2026 A | 2,798 | 0 | 0 | $0 |
| David L Houston | Director | June 6, 2024 A | 12,600 | 0 | 0 | $0 |
| Cross Michael P | Director | June 9, 2022 A | 13,538 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Director | June 27, 2014 S | 2,379,500 | 0 | 0 | $0 |
| Paul M. Jacobi | Director | Oct. 11, 2012 A | · | 0 | 0 | $0 |
| Diamondback Energy, Inc. | 10% owner | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| DB Energy Holdings LLC | 10% owner | Nov. 15, 2013 S | 10,105,481 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 149 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 4.52% | 34,326 SH | Oct. 2, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.42% | 145,109 SH | Oct. 2, 2026 | Daily |
| IEO · iShares Trust | 3.89% | 143,443 SH | Sept. 11, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 2.60% | 7,939 SH | Oct. 2, 2026 | Daily |
| QQQG · Pacer Funds Trust | 2.56% | 2,568 NS | July 31, 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.34% | 97,040 NS | July 31, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2.06% | 735 NS | July 31, 2026 | N-PORT |
| ELCV · Strategy Shares | 2.03% | 25,087 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 1.96% | 62,344 NS | July 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1.76% | 32,877 NS | July 31, 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.73% | 19,925 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.66% | 20,267 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 1.59% | 146,921 SH | Sept. 11, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 1.51% | 149,877 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1.49% | 1,368,815 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1.46% | 912,076 SH | Aug. 19, 2026 | Daily |
| PWV · Invesco Exchange-Traded Fund Trust | 1.41% | 138,664 SH | Oct. 2, 2026 | Daily |
| BKDV · BNY Mellon ETF Trust II | 1.34% | 121,100 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1.26% | 137,398 NS | July 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.18% | 10,450 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 1.11% | 1,472 SH | Sept. 11, 2026 | Daily |
| QQQE · Direxion Shares ETF Trust | 1.08% | 70,990 NS | July 31, 2026 | N-PORT |
| IXC · iShares Trust | 1.02% | 147,618 SH | Sept. 11, 2026 | Daily |
| IGE · iShares Trust | 0.97% | 37,916 SH | Sept. 11, 2026 | Daily |
| EPSV · Harbor ETF Trust | 0.95% | 286 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.84% | 10,090 NS | July 31, 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.84% | 21,631 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.79% | 54,714 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.71% | 64,354 SH | Oct. 2, 2026 | Daily |
| TEXN · iShares Trust | 0.65% | 596 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.60% | 1,264,950 SH | Aug. 19, 2026 | Daily |
| ACIO · ETF Series Solutions | 0.57% | 65,739 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.56% | 8,049 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.55% | 384 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.53% | 14,673 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.52% | 29,481 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.45% | 150,935 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.42% | 196,142 SH | Sept. 11, 2026 | Daily |
| QLV · FlexShares Trust | 0.42% | 3,360 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.40% | 3,304 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.39% | 286,319 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.38% | 7,101 SH | Sept. 11, 2026 | Daily |
| GUNR · FlexShares Trust | 0.38% | 135,779 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.33% | 4,267,280 SH | Aug. 19, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.31% | 24,047 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.30% | 230,241 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.29% | 785,030 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.29% | 14,922,000 SH | Sept. 11, 2026 | Daily |
| QYLD · Global X Funds | 0.27% | 106,452 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.26% | 229,513 SH | Sept. 11, 2026 | Daily |
| PTNQ · Pacer Funds Trust | 0.26% | 15,350 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.26% | 2,031 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 12,669 SH | Aug. 19, 2026 | Daily |
| IMCB · iShares Trust | 0.26% | 21,192 SH | Sept. 11, 2026 | Daily |
| QCLR · Global X Funds | 0.26% | 42 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.26% | 96 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.25% | 637 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.25% | 177 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.24% | 217 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.23% | 6,346,000 | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.22% | 244 SH | Sept. 11, 2026 | Daily |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.22% | 1,288,427 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.22% | 5,865,218 SH | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 280,000 | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 9,109 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 18,712 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.20% | 8,935,000 | Oct. 2, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.20% | 6,124,000 | Oct. 2, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.19% | 5,056 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 44,150 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.19% | 222,513 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 963,238 SH | Oct. 2, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 3,813 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.18% | 376,050 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.18% | 3,753 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 17,967 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.16% | 4,340 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.14% | 764,781 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.13% | 323,153 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.13% | 1,870,486 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.13% | 169,310 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 44,710 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.12% | 271,301 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.11% | 7,049 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.11% | 65,225 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.11% | 425,056 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.10% | 9,460 SH | Sept. 11, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.10% | 411 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.09% | 10 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 48,098 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 115,642 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.08% | 13,456 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 42,035 SH | Oct. 2, 2026 | Daily |
| TOV · EA Series Trust | 0.08% | 985 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.07% | 119 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.07% | 21 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.07% | 10,384 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.07% | 160 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.06% | 25 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.06% | 15 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.06% | 11 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.06% | 3,976 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.06% | 9,838 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.06% | 2,446,482 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.06% | 188 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.06% | 8,097 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.06% | 1,218 SH | Oct. 2, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 35,333 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.06% | 58,780 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 24,959 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 15,353 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.06% | 3,567 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.06% | 8,308 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.06% | 3,060 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 732 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.06% | 132,226 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.06% | 4,652 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.05% | 250,018 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.05% | 52,615 SH | Sept. 11, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.05% | 6 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 5,041,839 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.05% | 229,994 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 6,252,877 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 31,609 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 16,122 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.05% | 1,353 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 5,214 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.05% | 161 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.05% | 537 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,188 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.05% | 15,174 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.04% | 17,120 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 61,681 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 162,644 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,841 SH | Oct. 2, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.02% | 705 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Sept. 30, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 7,000 | Sept. 30, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.21% | -25,873 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
FANG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 36 analysts
BUY
Median target
$233.00
+26.1%
9 25.0%
Strong Buy
23 63.9%
Buy
4 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
29 analysts · 2026-09-28Mean target $234.52 +27.0%
← Below all targets
Current price $184.71
Low$205.00
Mean$234.52
High$283.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
| EOG | · | 11.5 | -4.5% | 22.0% | 16.9% | · |
| DVN | · | 8.8 | 7.8% | · | · | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
Latest News Recent headlines mentioning this company
Oil Companies Enter 2027 With Their Strongest Balance Sheets in Years. Here's What to Expect Next Year.
Nasdaq · 5 days, 1 hour ago
Jim Cramer Returns To Diamondback Energy (FANG) As Oil Prices Touch $96
Yahoo Finance · 3 months, 2 weeks ago
$10,000 in FNGU Became $8,392 in One Session as Tech Leverage Cut Both Ways
Yahoo Finance · 3 months, 3 weeks ago
Bernstein Reiterates Outperform on Diamondback Energy (FANG) Amid Oil Supply Concerns
Yahoo Finance · 4 months, 1 week ago
Market Crash: The 2 Best Energy Stocks I'd Buy Without Hesitation
Nasdaq · 4 months, 3 weeks ago
Better Oil Stock: Diamondback Energy vs. Chevron
Nasdaq · 5 months ago
Diamondback Energy Inc (FANG) Expands Production in Midland and Delaware Basins
Yahoo Finance · 6 months ago
These 3 Energy Stocks May Outperform the S&P 500 in 2026
Nasdaq · 6 months ago
2 Great Dividend-Paying Oil Stocks to Buy as Oil Surges
Nasdaq · 6 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 1.71
entry
$172.46
R:R 1.71
BLUECHIP_DIP
Stopped out
risk 1
reward 4.00
entry
$192.91
R:R 4.00
RANGE
Stopped out
risk 1
reward 4.80
entry
$181.50
R:R 4.80
BOUNCE_UP
Stopped out
risk 1
reward 2.00
entry
$157.45
R:R 2.00
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 5, 2026