FANG Diamondback Energy, Inc. - Common Stock
Informazioni su Diamondback Energy, Inc. - Common Stock Panoramica della società da Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FANG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FANG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 13 Agosto 2026 | $1,1000 |
| 14 Maggio 2026 | $1,1000 |
| 05 Marzo 2026 | $1,0500 |
| 13 Novembre 2025 | $1,0000 |
| 14 Agosto 2025 | $1,0000 |
| 15 Maggio 2025 | $1,0000 |
| 06 Marzo 2025 | $1,0000 |
| 14 Novembre 2024 | $0,9000 |
| 15 Agosto 2024 | $2,3400 |
| 14 Maggio 2024 | $1,9700 |
| 04 Marzo 2024 | $3,0800 |
| 15 Novembre 2023 | $3,3700 |
| 09 Agosto 2023 | $0,8400 |
| 10 Maggio 2023 | $0,8300 |
| 02 Marzo 2023 | $2,9500 |
| 16 Novembre 2022 | $2,2600 |
| 15 Agosto 2022 | $3,0500 |
| 11 Maggio 2022 | $3,0500 |
| 03 Marzo 2022 | $0,6000 |
| 09 Novembre 2021 | $0,5000 |
FANG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 25,0%
- Compra 24 66,7%
- Mantieni 3 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
28 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.48 | $6.13 | 0.35% |
| 31 Marzo 2026 | $4.23 | $3.37 | 0.86% |
| 31 Dicembre 2025 | $1.74 | $2.12 | -0.38% |
| 30 Settembre 2025 | $3.08 | $2.98 | 0.10% |
| 30 Giugno 2025 | $2.67 | $2.87 | -0.20% |
| 31 Marzo 2025 | $4.54 | $4.21 | 0.33% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 8
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $15.03B | $11.07B | $8.41B | — | $9.64B |
| Margine Operativo % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| Utile netto | $1.66B | $3.34B | $3.14B | — | $4.39B |
| EPS Diluito | $5.73 | $15.53 | $17.34 | — | $24.61 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.3 | 0.4 | — | 0.4 |
| Rapporto corrente | 0.4 | 0.4 | 0.8 | — | 0.8 |
| Quick Ratio | 0.3 | 0.3 | 0.6 | — | 0.5 |
Ultime notizie Notizie recenti che menzionano questa società
- 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 Ribadisce Outperform su Diamondback Energy (FANG) tra le Preoccupazioni sull'Offerta di Petrolio
- Crollo del mercato: Le 2 migliori azioni del settore energetico che comprerei senza esitazione
- Migliore azione petrolifera: Diamondback Energy contro Chevron
- Diamondback Energy Inc (FANG) Espande la Produzione nei Bacini di Midland e Delaware
- Questi 3 titoli energetici potrebbero sovraperformare l'S&P 500 nel 2026
- 2 Grandi Azioni Petrolifere con Dividendi da Acquistare con il Rialzo del Petrolio
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.327 filer · $22.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 142 (-77 vs trimestre precedente) | 120 (+34 vs trimestre precedente) | 444 (+31 vs trimestre precedente) | 414 (-12 vs trimestre precedente) | +21.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2.787.083.657 | 15.855.522 | 12,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.245.590.730 | 12.775.007 | 9,94% | Azioni |
| STATE STREET CORP | $2.208.187.735 | 12.562.224 | 9,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.706.227.906 | 9.706.610 | 7,55% | Azioni |
| Capital World Investors | $1.572.339.268 | 8.944.927 | 6,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $831.754.042 | 4.751.881 | 3,68% | Azioni |
| EnCap Energy Capital Fund XI, L.P. | $435.450.689 | 2.896.632 | 1,93% | Azioni |
| D. E. Shaw & Co., Inc. | $385.615.793 | 2.193.741 | 1,71% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $378.187.994 | 2.151.482 | 1,67% | Azioni |
| FMR LLC | $372.376.894 | 2.118.426 | 1,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $369.729.490 | 2.103.365 | 1,64% | Azioni |
| Clearbridge Investments, LLC | $281.199.538 | 1.599.724 | 1,25% | Azioni |
| FIL Ltd | $281.138.841 | 1.599.379 | 1,24% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.855.158 | 1.529.498 | 1,19% | Azioni |
| Capital Research Global Investors | $258.938.354 | 1.473.082 | 1,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $239.227.791 | 1.360.950 | 1,06% | Azioni |
| Bank of New York Mellon Corp | $221.376.453 | 1.259.395 | 0,98% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $213.912.571 | 1.216.934 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $191.950.354 | 1.091.992 | 0,85% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $178.260.959 | 1.014.114 | 0,79% | Azioni |
| Smead Capital Management, Inc. | $177.535.807 | 1.009.989 | 0,79% | Azioni |
| EnCap Energy Capital Fund XII, L.P. | $169.341.934 | 1.126.468 | 0,75% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.213.415 | 814.731 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $135.719.562 | 772.099 | 0,60% | Azioni |
| Squarepoint Ops LLC | $128.730.198 | 732.337 | 0,57% | Azioni |
| JANE STREET GROUP, LLC | $124.030.368 | 705.600 | 0,55% | Opzione Call |
| GQG Partners LLC | $103.192.084 | 587.036 | 0,46% | Azioni |
| VAN ECK ASSOCIATES CORP | $94.291.908 | 536.420 | 0,42% | Azioni |
| Swiss National Bank | $94.147.592 | 535.599 | 0,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $91.627.786 | 521.264 | 0,41% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $90.046.923 | 512.271 | 0,40% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87.182.310 | 495.974 | 0,39% | Azioni |
| BLAIR WILLIAM & CO/IL | $80.267.270 | 456.635 | 0,36% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $79.781.620 | 453.872 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $76.858.574 | 437.243 | 0,34% | Azioni |
| UBS Group AG | $75.609.482 | 430.137 | 0,33% | Azioni |
| Vanguard Global Advisers, LLC | $75.361.808 | 428.728 | 0,33% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $73.419.263 | 417.677 | 0,33% | Azioni |
| Ninepoint Partners LP | $69.889.776 | 397.598 | 0,31% | Azioni |
| Legal & General Group Plc | $65.314.397 | 371.569 | 0,29% | Azioni |
| California Public Employees Retirement System | $63.966.342 | 363.900 | 0,28% | Azioni |
| Cornerstone Investment Partners, LLC | $63.119.434 | 359.082 | 0,28% | Azioni |
| TD Asset Management Inc | $63.055.802 | 358.720 | 0,28% | Azioni |
| BANK OF MONTREAL /CAN/ | $62.651.156 | 356.418 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $62.519.040 | 355.667 | 0,28% | Azioni |
| UBS Group AG | $62.384.322 | 354.900 | 0,28% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.245.807 | 354.112 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $60.570.619 | 344.582 | 0,27% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $60.461.082 | 343.959 | 0,27% | Azioni |
| EARNEST PARTNERS LLC | $59.744.282 | 339.881 | 0,26% | Azioni |
| ASSETMARK, INC | $59.528.942 | 338.656 | 0,26% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $58.271.070 | 331.500 | 0,26% | Azioni |
| BARCLAYS PLC | $56.039.543 | 318.805 | 0,25% | Azioni |
| ProShare Advisors LLC | $55.245.894 | 314.290 | 0,24% | Azioni |
| National Pension Service | $53.864.617 | 306.432 | 0,24% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $53.781.649 | 305.960 | 0,24% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $52.734.000 | 300.000 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $52.174.317 | 296.816 | 0,23% | Azioni |
| Assenagon Asset Management S.A. | $48.699.146 | 277.046 | 0,22% | Azioni |
| LPL Financial LLC | $48.493.641 | 275.877 | 0,21% | Azioni |
| Ninety One UK Ltd | $46.948.555 | 267.087 | 0,21% | Azioni |
| Homestead Advisers Corp | $46.532.130 | 264.718 | 0,21% | Azioni |
| UBS Group AG | $45.702.800 | 260.000 | 0,20% | Opzione Call |
| Ghisallo Capital Management LLC | $43.945.000 | 250.000 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42.908.563 | 216.940 | 0,19% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $41.607.126 | 236.700 | 0,18% | Azioni |
| BlackRock, Inc. | $41.378.085 | 235.397 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $40.246.507 | 203.481 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $38.504.433 | 219.049 | 0,17% | Azioni |
| Walleye Trading LLC | $37.687.232 | 214.400 | 0,17% | Opzione Call |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.390.041 | 212.709 | 0,17% | Azioni |
| NEOS Investment Management LLC | $36.426.538 | 207.228 | 0,16% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.747.576 | 180.735 | 0,16% | Azioni |
| Aptus Capital Advisors, LLC | $35.708.652 | 203.144 | 0,16% | Azioni |
| Epoch Investment Partners, Inc. | $35.466.955 | 201.769 | 0,16% | Azioni |
| Boston Partners | $35.372.629 | 201.212 | 0,16% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.499.600 | 179.199 | 0,14% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31.466.729 | 179.012 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31.176.741 | 177.293 | 0,14% | Azioni |
| Brandywine Global Investment Management, LLC | $30.206.709 | 200.936 | 0,13% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29.785.921 | 169.450 | 0,13% | Azioni |
| AVIVA PLC | $29.254.011 | 166.424 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.077.879 | 165.422 | 0,13% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.038.000 | 165.194 | 0,13% | Azioni |
| Waverly Advisors, LLC | $28.904.364 | 164.435 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $28.743.096 | 191.200 | 0,13% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28.401.302 | 161.573 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $27.769.373 | 157.978 | 0,12% | Azioni |
| Quantinno Capital Management LP | $27.643.960 | 157.264 | 0,12% | Azioni |
| Dana Investment Advisors, Inc. | $27.314.220 | 155.389 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $27.069.241 | 153.995 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $26.894.340 | 153.000 | 0,12% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.511.792 | 150.826 | 0,12% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $26.374.706 | 146.599 | 0,12% | Azioni |
| TruWealth Advisors, LLC | $26.282.307 | 132.880 | 0,12% | Azioni |
| CIBC Private Wealth Group LLC | $26.063.907 | 182.138 | 0,12% | Azioni |
| Townsend & Associates, Inc | $24.883.988 | 127.362 | 0,11% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24.737.344 | 140.729 | 0,11% | Azioni |
| Corigliano Investment Advisers, LLC | $24.506.181 | 123.900 | 0,11% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23.193.116 | 131.944 | 0,10% | Azioni |
Insider aziendali 23 insider · 11 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 Febbraio 2019 F | 374.968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 Febbraio 2019 F | 119.830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 04 Giugno 2026 S | 80.755 | 0 | 2 | $-2.431.301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 Febbraio 2019 F | 1.373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 Febbraio 2019 F | 9.364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 Febbraio 2019 F | 108.744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 Febbraio 2019 F | 51.583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 Febbraio 2019 F | 17.022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 Maggio 2015 S | 15.764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 Marzo 2015 S | 15.455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 Settembre 2013 M | 5.792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Direttore | 03 Agosto 2026 S | 818.197 | 0 | 13 | $-84.714.478 |
| Mark Lawrence Plaumann | Direttore | 09 Giugno 2026 S | 13.437 | 0 | 1 | $-98.250 |
| Steven E West | Direttore | 28 Agosto 2016 A | 1.359 | 0 | 0 | $0 |
| Cross Michael P | Direttore | 15 Luglio 2014 A | 9.468 | 0 | 0 | $0 |
| David L Houston | Direttore | 15 Luglio 2014 A | 9.468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Direttore | 27 Giugno 2014 S | 2.379.500 | 0 | 0 | $0 |
| Paul M. Jacobi | Direttore | 11 Ottobre 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Proprietario del 10% | 19 Marzo 2026 C | 510.071 | 0 | 2 | $-589.463.824 |
| DB Energy Holdings LLC | Proprietario del 10% | 15 Novembre 2013 S | 10.105.481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 Agosto 2026 S | 18.475 | 0 | 1 | $-102.070 |
| Matt Zmigrosky | — | 14 Agosto 2026 S | 38.892 | 0 | 3 | $-2.559.625 |
| Hof Matthew Kaes Van'T | — | 11 Agosto 2026 S | 125.940 | 0 | 2 | $-2.037.300 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 depositi | 05 Agosto 2026 | 42,20% | Modifica | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 depositi | 05 Giugno 2026 | 26,30% | Modifica | — | 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 depositi | 24 Settembre 2024 | — | Deposito iniziale | — | 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 depositi | 05 Marzo 2015 | — | Deposito iniziale | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 Ottobre 2012 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 211 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132.688 NS | 31 Maggio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 20.267 SH | 08 Agosto 2026 | Giornaliero |
| LNGX · Global X Funds | 4,49% | 13.433 NS | 31 Maggio 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,41% | 131.951 SH | 08 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | 4,23% | 121.615 SH | 08 Agosto 2026 | Giornaliero |
| QQQA · ProShares Trust | 3,63% | 8.610 NS | 31 Maggio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152.856 NS | 30 Aprile 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8.003 NS | 31 Maggio 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,36% | 6.372 SH | 08 Agosto 2026 | Giornaliero |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89.123 NS | 30 Aprile 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22.049 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28.895 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1.753.120 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4.497 NS | 30 Aprile 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1.074 NS | 30 Aprile 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50.721 NS | 30 Aprile 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2.665 NS | 31 Maggio 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 Aprile 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 Maggio 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2.926 NS | 31 Maggio 2026 | N-PORT |
| IYE · iShares Trust | 1,63% | 146.672 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150.049 NS | 30 Aprile 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19.875 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912.076 SH | 08 Agosto 2026 | Giornaliero |
| NRES · DBX ETF Trust | 1,44% | 2.776 NS | 31 Maggio 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5.496 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,33% | 140.205 NS | 30 Aprile 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,27% | 121.379 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169.145 NS | 31 Maggio 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,05% | 25.866 NS | 30 Aprile 2026 | N-PORT |
| IXC · iShares Trust | 1,04% | 144.964 SH | 08 Agosto 2026 | Giornaliero |
| QNXT · iShares Trust | 0,99% | 1.472 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,97% | 38.540 SH | 08 Agosto 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56.865 NS | 30 Aprile 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60.293 NS | 30 Aprile 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9.522 NS | 30 Aprile 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1.485.468 NS | 31 Maggio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45.781 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22.749 NS | 31 Maggio 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,69% | 62.511 SH | 08 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,64% | 2.938 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,63% | 553 SH | 08 Agosto 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1.264.950 SH | 08 Agosto 2026 | Giornaliero |
| ACIO · ETF Series Solutions | 0,58% | 64.715 NS | 30 Aprile 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7.457 NS | 30 Aprile 2026 | N-PORT |
| ESLV · Strategy Shares | 0,55% | 312 NS | 30 Aprile 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 13.735 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,49% | 264 NS | 31 Maggio 2026 | N-PORT |
| IMCV · iShares Trust | 0,48% | 28.938 SH | 08 Agosto 2026 | Giornaliero |