FANG Diamondback Energy, Inc. - Common Stock
$211,60
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$134–$217
94% of range
Note des analystes
BUY
36 analysts
Objectif de cours
$232
+10% upside
P/E (TTM)
36.5
ROE
4.5%
Marge nette
11.1%
À propos de Diamondback Energy, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
Lire la suite
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 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.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FANG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$211.59
Capitalisation Boursière
$59.52B
P/E (TTM)
36.5
BPA (TTM)
$5.73
Revenus (TTM)
$15.03B
Rendement div.
1.9%
ROE
4.5%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$135 – $217
FANG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$15.03B
2019-12-31
→
2025-12-31
BPA
$5.73
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
11.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FANG
Médiane des pairs
P/E (TTM)
36.5
18.5
P/S (TTM)
4.0
3.1
P/B
1.6
1.4
EV / EBITDA
11.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FANG
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.4%
—
Net Profit Margin (Marge nette)
11.1%
15.9%
ROA
2.4%
6.6%
ROE
4.5%
14.4%
ROIC
2.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FANG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
0.4
1.0
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FANG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
35.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
39.8%
—
EPS YoY (BPA Année/Année)
-63.1%
—
Net Income YoY (Bénéfice net YoY)
-50.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FANG
Médiane des pairs
Payout Ratio (Ratio de distribution)
69.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.9%
Ratio de distribution
69.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $1,1000 |
| 14 mai 2026 | $1,1000 |
| 5 mars 2026 | $1,0500 |
| 13 novembre 2025 | $1,0000 |
| 14 août 2025 | $1,0000 |
| 15 mai 2025 | $1,0000 |
| 6 mars 2025 | $1,0000 |
| 14 novembre 2024 | $0,9000 |
| 15 août 2024 | $2,3400 |
| 14 mai 2024 | $1,9700 |
| 4 mars 2024 | $3,0800 |
| 15 novembre 2023 | $3,3700 |
| 9 août 2023 | $0,8400 |
| 10 mai 2023 | $0,8300 |
| 2 mars 2023 | $2,9500 |
| 16 novembre 2022 | $2,2600 |
| 15 août 2022 | $3,0500 |
| 11 mai 2022 | $3,0500 |
| 3 mars 2022 | $0,6000 |
| 9 novembre 2021 | $0,5000 |
FANG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
36 analystes
- Achat fort 9 25,0%
- Achat 24 66,7%
- Conserver 3 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
28 analystes · 2026-08-17
Médiane
$229.00
Maintenant
$211.59
Bas
$205.00
Haut
$272.00
Objectif médian
$229.00
+8,2%
Objectif moyen
$232.04
+9,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.48 | $6.13 | 0.35% |
| 31 mars 2026 | $4.23 | $3.37 | 0.86% |
| 31 décembre 2025 | $1.74 | $2.12 | -0.38% |
| 30 septembre 2025 | $3.08 | $2.98 | 0.10% |
| 30 juin 2025 | $2.67 | $2.87 | -0.20% |
| 31 mars 2025 | $4.54 | $4.21 | 0.33% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 8
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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 |
Compte de résultat 13
| Métrique | Tendance | 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 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 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 |
Bilan 21
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| 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 | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 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 / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $15.03B | $11.07B | $8.41B | — | $9.64B |
| Marge d'exploitation % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| Résultat net | $1.66B | $3.34B | $3.14B | — | $4.39B |
| BPA dilué | $5.73 | $15.53 | $17.34 | — | $24.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.3 | 0.4 | — | 0.4 |
| Ratio de liquidité | 0.4 | 0.4 | 0.8 | — | 0.8 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.6 | — | 0.5 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Jim Cramer Returns To Diamondback Energy (FANG) As Oil Prices Touch $96
- $10,000 in FNGU Became $8,392 in One Session as Tech Leverage Cut Both Ways
- Bernstein réitère Outperform sur Diamondback Energy (FANG) dans un contexte de préoccupations concernant l'approvisionnement en pétrole
- Krach boursier : les 2 meilleures actions énergétiques que j'achèterais sans hésiter
- Meilleure action pétrolière : Diamondback Energy vs. Chevron
- Diamondback Energy Inc (FANG) étend sa production dans les bassins de Midland et Delaware
- Ces 3 actions énergétiques pourraient surperformer le S&P 500 en 2026
- 2 Excellentes Actions Pétrolières à Dividendes à Acheter alors que le Pétrole Bondit
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 1 327 déclarants · $22.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 137 (-88 vs T. préc.) | 120 (+34 vs T. préc.) | 450 (+37 vs T. préc.) | 421 (-6 vs T. préc.) | -3.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2 787 083 657 | 15 855 522 | 12,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 245 590 730 | 12 775 007 | 9,94% | Actions |
| STATE STREET CORP | $2 208 187 735 | 12 562 224 | 9,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 706 227 906 | 9 706 610 | 7,55% | Actions |
| Capital World Investors | $1 572 339 268 | 8 944 927 | 6,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $831 754 042 | 4 751 881 | 3,68% | Actions |
| EnCap Energy Capital Fund XI, L.P. | $435 450 689 | 2 896 632 | 1,93% | Actions |
| D. E. Shaw & Co., Inc. | $385 615 793 | 2 193 741 | 1,71% | Actions |
| AMERICAN CENTURY COMPANIES INC | $378 187 994 | 2 151 482 | 1,67% | Actions |
| FMR LLC | $372 376 894 | 2 118 426 | 1,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $369 729 490 | 2 103 365 | 1,64% | Actions |
| Clearbridge Investments, LLC | $281 199 538 | 1 599 724 | 1,25% | Actions |
| FIL Ltd | $281 138 841 | 1 599 379 | 1,24% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268 855 158 | 1 529 498 | 1,19% | Actions |
| Capital Research Global Investors | $258 938 354 | 1 473 082 | 1,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $239 227 791 | 1 360 950 | 1,06% | Actions |
| Bank of New York Mellon Corp | $221 376 453 | 1 259 395 | 0,98% | Actions |
| RAYMOND JAMES FINANCIAL INC | $213 912 571 | 1 216 934 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $191 950 354 | 1 091 992 | 0,85% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $178 260 959 | 1 014 114 | 0,79% | Actions |
| Smead Capital Management, Inc. | $177 535 807 | 1 009 989 | 0,79% | Actions |
| EnCap Energy Capital Fund XII, L.P. | $169 341 934 | 1 126 468 | 0,75% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $143 213 415 | 814 731 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $135 719 562 | 772 099 | 0,60% | Actions |
| Squarepoint Ops LLC | $128 730 198 | 732 337 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $124 030 368 | 705 600 | 0,55% | Option d'achat |
| GQG Partners LLC | $103 192 084 | 587 036 | 0,46% | Actions |
| VAN ECK ASSOCIATES CORP | $94 291 908 | 536 420 | 0,42% | Actions |
| Swiss National Bank | $94 147 592 | 535 599 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $91 627 786 | 521 264 | 0,41% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $90 046 923 | 512 271 | 0,40% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87 182 310 | 495 974 | 0,39% | Actions |
| BLAIR WILLIAM & CO/IL | $80 267 270 | 456 635 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $79 781 620 | 453 872 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $76 858 574 | 437 243 | 0,34% | Actions |
| UBS Group AG | $75 609 482 | 430 137 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $75 361 808 | 428 728 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $73 419 263 | 417 677 | 0,33% | Actions |
| Ninepoint Partners LP | $69 889 776 | 397 598 | 0,31% | Actions |
| Legal & General Group Plc | $65 314 397 | 371 569 | 0,29% | Actions |
| California Public Employees Retirement System | $63 966 342 | 363 900 | 0,28% | Actions |
| Cornerstone Investment Partners, LLC | $63 119 434 | 359 082 | 0,28% | Actions |
| TD Asset Management Inc | $63 055 802 | 358 720 | 0,28% | Actions |
| BANK OF MONTREAL /CAN/ | $62 651 156 | 356 418 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $62 519 040 | 355 667 | 0,28% | Actions |
| UBS Group AG | $62 384 322 | 354 900 | 0,28% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 245 807 | 354 112 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $60 570 619 | 344 582 | 0,27% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $60 461 082 | 343 959 | 0,27% | Actions |
| EARNEST PARTNERS LLC | $59 744 282 | 339 881 | 0,26% | Actions |
| ASSETMARK, INC | $59 528 942 | 338 656 | 0,26% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $58 271 070 | 331 500 | 0,26% | Actions |
| BARCLAYS PLC | $56 039 543 | 318 805 | 0,25% | Actions |
| ProShare Advisors LLC | $55 245 894 | 314 290 | 0,24% | Actions |
| National Pension Service | $53 864 617 | 306 432 | 0,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $53 781 649 | 305 960 | 0,24% | Actions |
| SEVEN GRAND MANAGERS, LLC | $52 734 000 | 300 000 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $52 174 317 | 296 816 | 0,23% | Actions |
| Assenagon Asset Management S.A. | $48 699 146 | 277 046 | 0,22% | Actions |
| LPL Financial LLC | $48 493 641 | 275 877 | 0,21% | Actions |
| Ninety One UK Ltd | $46 948 555 | 267 087 | 0,21% | Actions |
| Homestead Advisers Corp | $46 532 130 | 264 718 | 0,21% | Actions |
| UBS Group AG | $45 702 800 | 260 000 | 0,20% | Option d'achat |
| Ghisallo Capital Management LLC | $43 945 000 | 250 000 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42 908 563 | 216 940 | 0,19% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $41 607 126 | 236 700 | 0,18% | Actions |
| BlackRock, Inc. | $41 378 085 | 235 397 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $40 246 507 | 203 481 | 0,18% | Actions |
| FRANKLIN RESOURCES INC | $38 504 433 | 219 049 | 0,17% | Actions |
| Walleye Trading LLC | $37 687 232 | 214 400 | 0,17% | Option d'achat |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37 390 041 | 212 709 | 0,17% | Actions |
| NEOS Investment Management LLC | $36 426 538 | 207 228 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35 747 576 | 180 735 | 0,16% | Actions |
| Aptus Capital Advisors, LLC | $35 708 652 | 203 144 | 0,16% | Actions |
| Epoch Investment Partners, Inc. | $35 466 955 | 201 769 | 0,16% | Actions |
| Boston Partners | $35 372 629 | 201 212 | 0,16% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31 499 600 | 179 199 | 0,14% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31 466 729 | 179 012 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31 176 741 | 177 293 | 0,14% | Actions |
| Brandywine Global Investment Management, LLC | $30 206 709 | 200 936 | 0,13% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29 785 921 | 169 450 | 0,13% | Actions |
| AVIVA PLC | $29 254 011 | 166 424 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29 077 879 | 165 422 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 038 000 | 165 194 | 0,13% | Actions |
| Waverly Advisors, LLC | $28 904 364 | 164 435 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $28 743 096 | 191 200 | 0,13% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28 401 302 | 161 573 | 0,13% | Actions |
| Gotham Asset Management, LLC | $27 769 373 | 157 978 | 0,12% | Actions |
| Quantinno Capital Management LP | $27 643 960 | 157 264 | 0,12% | Actions |
| Dana Investment Advisors, Inc. | $27 314 220 | 155 389 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $27 069 241 | 153 995 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $26 894 340 | 153 000 | 0,12% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 511 792 | 150 826 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $26 374 706 | 146 599 | 0,12% | Actions |
| TruWealth Advisors, LLC | $26 282 307 | 132 880 | 0,12% | Actions |
| CIBC Private Wealth Group LLC | $26 063 907 | 182 138 | 0,12% | Actions |
| Townsend & Associates, Inc | $24 883 988 | 127 362 | 0,11% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24 737 344 | 140 729 | 0,11% | Actions |
| Corigliano Investment Advisers, LLC | $24 506 181 | 123 900 | 0,11% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23 193 116 | 131 944 | 0,10% | Actions |
Initiés de la société 23 initiés · 11 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 février 2019 F | 374 968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 février 2019 F | 119 830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 4 juin 2026 S | 80 755 | 0 | 2 | $-2 431 301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 février 2019 F | 1 373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 février 2019 F | 9 364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 février 2019 F | 108 744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 février 2019 F | 51 583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 février 2019 F | 17 022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 mai 2015 S | 15 764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 mars 2015 S | 15 455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 septembre 2013 M | 5 792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Administrateur | 3 août 2026 S | 818 197 | 0 | 13 | $-84 714 478 |
| Mark Lawrence Plaumann | Administrateur | 9 juin 2026 S | 13 437 | 0 | 1 | $-98 250 |
| Steven E West | Administrateur | 28 août 2016 A | 1 359 | 0 | 0 | $0 |
| Cross Michael P | Administrateur | 15 juillet 2014 A | 9 468 | 0 | 0 | $0 |
| David L Houston | Administrateur | 15 juillet 2014 A | 9 468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Administrateur | 27 juin 2014 S | 2 379 500 | 0 | 0 | $0 |
| Paul M. Jacobi | Administrateur | 11 octobre 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Détenteur de 10% | 19 mars 2026 C | 510 071 | 0 | 2 | $-589 463 824 |
| DB Energy Holdings LLC | Détenteur de 10% | 15 novembre 2013 S | 10 105 481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 août 2026 S | 18 475 | 0 | 1 | $-102 070 |
| Matt Zmigrosky | — | 14 août 2026 S | 38 892 | 0 | 3 | $-2 559 625 |
| Hof Matthew Kaes Van'T | — | 11 août 2026 S | 125 940 | 0 | 2 | $-2 037 300 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 dépôts | 5 août 2026 | 42,20% | Amendement | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 dépôts | 5 juin 2026 | 26,30% | Amendement | — | 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 dépôts | 24 septembre 2024 | — | Dépôt initial | — | 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 dépôts | 5 mars 2015 | — | Dépôt initial | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 octobre 2012 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 217 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132 688 NS | 31 mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 19 025 SH | 21 août 2026 | Quotidien |
| LNGX · Global X Funds | 4,49% | 13 433 NS | 31 mai 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,46% | 132 915 SH | 21 août 2026 | Quotidien |
| IEO · iShares Trust | 4,15% | 121 615 SH | 21 août 2026 | Quotidien |
| FCG · First Trust Exchange-Traded Fund | 4,03% | 135 257 NS | 30 juin 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 4,00% | 41 065 NS | 30 juin 2026 | N-PORT |
| QQQA · ProShares Trust | 3,63% | 8 610 NS | 31 mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152 856 NS | 30 avril 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8 003 NS | 31 mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,40% | 6 238 SH | 21 août 2026 | Quotidien |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89 123 NS | 30 avril 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22 049 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28 895 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1 753 120 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4 497 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1 074 NS | 30 avril 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50 721 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2 665 NS | 31 mai 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,71% | 16 161 NS | 30 juin 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 avril 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 mai 2026 | N-PORT |
| IYE · iShares Trust | 1,66% | 146 563 SH | 21 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2 926 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150 049 NS | 30 avril 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19 875 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912 076 SH | 19 août 2026 | Quotidien |
| NRES · DBX ETF Trust | 1,44% | 2 776 NS | 31 mai 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5 496 NS | 31 mai 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 123 622 SH | 21 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 1,33% | 140 205 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169 145 NS | 31 mai 2026 | N-PORT |
| QNXT · iShares Trust | 1,07% | 1 472 SH | 21 août 2026 | Quotidien |
| IXC · iShares Trust | 1,07% | 144 964 SH | 21 août 2026 | Quotidien |
| QFLR · Innovator ETFs Trust | 1,05% | 25 866 NS | 30 avril 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,99% | 1 723 NS | 30 juin 2026 | N-PORT |
| IGE · iShares Trust | 0,99% | 36 744 SH | 21 août 2026 | Quotidien |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56 865 NS | 30 avril 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60 293 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9 522 NS | 30 avril 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1 485 468 NS | 31 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,76% | 62 731 SH | 21 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45 781 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22 749 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,68% | 553 SH | 21 août 2026 | Quotidien |
| SOVF · Elevation Series Trust | 0,64% | 2 938 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1 264 950 SH | 19 août 2026 | Quotidien |
| ACIO · ETF Series Solutions | 0,58% | 64 715 NS | 30 avril 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7 457 NS | 30 avril 2026 | N-PORT |