Diamondback Energy (FANG)
(Real Time Quote from BATS)
$206.28 USD
-1.48 (-0.71%)
Updated Apr 29, 2024 09:44 AM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Diamondback Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 585 | 164 | 672 | 108 | 128 |
Receivables | 847 | 1,006 | 671 | 437 | 615 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 67 | 62 | 33 | 37 |
Other Current Assets | 126 | 155 | 41 | 24 | 89 |
Total Current Assets | 1,621 | 1,392 | 1,446 | 602 | 869 |
Net Property & Equipment | 26,674 | 23,759 | 20,619 | 16,214 | 21,835 |
Investments & Advances | 613 | 652 | 701 | 634 | 588 |
Other Non-Current Assets | 1 | 23 | 4 | 0 | 7 |
Deferred Charges | 45 | 64 | 40 | 73 | 142 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 47 | 319 | 88 | 96 | 90 |
Total Assets | 29,001 | 26,209 | 22,898 | 17,619 | 23,531 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,025 | 746 | 488 | 308 | 457 |
Current Portion Long-Term Debt | 0 | 10 | 45 | 191 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 968 | 879 | 731 | 488 | 779 |
Income Taxes Payable | 29 | 34 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 47 | 174 | 249 | 27 |
Total Current Liabilities | 2,108 | 1,716 | 1,438 | 1,236 | 1,263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,449 | 2,069 | 1,338 | 783 | 1,886 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,641 | 6,238 | 6,642 | 5,624 | 5,371 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 373 | 496 | 235 | 172 | 105 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,571 | 10,519 | 9,653 | 7,815 | 8,625 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 14,142 | 14,213 | 14,084 | 12,656 | 12,357 |
Retained Earnings | 2,489 | 801 | -1,998 | -3,864 | 890 |
Other Equity | 797 | 674 | 1,157 | 1,010 | 1,657 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,430 | 15,690 | 13,245 | 9,804 | 14,906 |
Total Liabilities & Shareholder's Equity | 29,001 | 26,209 | 22,898 | 17,619 | 23,531 |
Total Common Equity | 17,430 | 15,690 | 13,245 | 9,804 | 14,906 |
Shares Outstanding | 178.90 | 179.40 | 181.10 | 157.90 | 160.40 |
Book Value Per Share | 97.43 | 87.46 | 73.14 | 62.09 | 92.93 |
Fiscal Year End for Diamondback Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 585 | 830 | 21 | 53 |
Receivables | NA | 847 | 996 | 807 | 942 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 63 | 70 | 66 | 69 |
Other Current Assets | NA | 126 | 20 | 24 | 96 |
Total Current Assets | NA | 1,621 | 1,916 | 918 | 1,160 |
Net Property & Equipment | NA | 26,674 | 25,365 | 25,145 | 25,514 |
Investments & Advances | NA | 613 | 604 | 672 | 659 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 8 |
Deferred Charges | NA | 45 | 60 | 60 | 62 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 47 | 103 | 791 | 186 |
Total Assets | NA | 29,001 | 28,049 | 27,587 | 27,589 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,025 | 1,140 | 978 | 957 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 968 | 825 | 1,012 | 816 |
Income Taxes Payable | NA | 29 | 37 | 15 | 51 |
Other Current Liabilities | NA | 86 | 139 | 118 | 52 |
Total Current Liabilities | NA | 2,108 | 2,141 | 2,123 | 1,886 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,449 | 2,243 | 2,233 | 2,161 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,641 | 6,230 | 6,543 | 6,950 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 451 | 476 | 469 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,571 | 11,065 | 11,375 | 11,466 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 14,142 | 14,149 | 14,187 | 14,502 |
Retained Earnings | NA | 2,489 | 2,136 | 1,372 | 967 |
Other Equity | NA | 797 | 697 | 651 | 652 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17,430 | 16,984 | 16,212 | 16,123 |
Total Liabilities & Shareholder's Equity | NA | 29,001 | 28,049 | 27,587 | 27,589 |
Total Common Equity | 0 | 17,430 | 16,984 | 16,212 | 16,123 |
Shares Outstanding | 178.30 | 178.90 | 178.80 | 178.80 | 181.00 |
Book Value Per Share | 0.00 | 97.43 | 94.99 | 90.67 | 89.08 |