Diamondback Energy, Inc. (FANG)财务
NASDAQ · Energy · Oil & Gas Exploration & Production · 员工1,762人 · CEO Matthew Kaes Van't Hof
- 股价
- $178.96 -0.35%
- 市值
- $501亿
- 企业价值
- $628亿
- 最近财报
- Q3 '26 2026-11-04提交
- 下次财报
- 2027-02-22 EPS预期 $6.75
营收(TTM)$186亿+21.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)32.2%-3.4 百分点 对比去年同期营业利润 $60亿
净利润(TTM)$21.7亿-48.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$64.6亿+1,361.8% 对比去年同期资本支出 $39亿
稀释EPS(TTM)$7.31-49.2% 对比去年同期最近4个季度之和
净现金-$127亿+21.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $501亿 EV $628亿
- 营收
- $186亿 过去12个月
- 营收增速
- +29% FY2026年一致预期
- 净利润率
- 11.7% 净利润 / 营收,TTM
- P/E
- 24.5× 预期 7.7×(FY2026)
- P/S
- 2.7× 股价 / 营收,TTM
- EV / EBITDA
- 7.8× TTM
- 自由现金流
- $64.6亿 过去12个月
- 净利润
- $21.7亿 过去12个月
- 营收预期
- $194亿 FY2026年一致预期
- 盈利
- 2027-02-22 营收预期 $53.1亿
- 股息
- $4.25 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-11-02):营收超预期18.0%,EPS 超预期2.4%营收$54.3亿,预期$46亿(+18.0%);EPS $5.86,预期$5.72(+2.4%)。
- 营收增长加速:同比38.4%Q3 '26营收$54.3亿,此前四个季度的平均值为24.4%。
- 营业利润率32.2%(TTM),较去年同期-3.4 百分点营收增长21.6%,营业利润增长9.9%。
- 税前利润的118.1%被营业外亏损吞噬税前利润$27.5亿,营业利润$60亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的20.9%(去年为54.3%)最近4个季度投入$39亿(同比-53.1%)。自由现金流$64.6亿,相当于净利润的297.6%。
- 股东回报$28亿 = 自由现金流的43.4%回购$16亿(去年为$19.8亿),股息$12亿,股权激励$0(TTM)。
- 稀释股数一年内减少3.5%Q3 '26稀释股数2.8亿,一年前为2.9亿。
- 净债务 $127亿现金 + 短期投资 $5.58亿,含租赁债务 $132亿;一年前净债务 $161亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $54.3亿 | $39.2亿 | +38.4% |
| 毛利率 | 46.0% | 34.6% | +11.4 百分点 |
| 营业利润 | $25亿 | $12.4亿 | +102.3% |
| 营业利润率 | 46.0% | 31.5% | +14.5 百分点 |
| 净利润 | $16亿 | $10.2亿 | +57.5% |
| 稀释EPS | $5.69 | $3.50 | +62.6% |
| 经营现金流 | $26亿 | $23.8亿 | +9.1% |
| 资本支出 | $10.3亿 | $7.74亿 | +32.6% |
| 自由现金流 | $15.7亿 | $16.1亿 | -2.2% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $2200万 | -100.0% |
实际 vs 一致预期
2026-11-02| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $54.3亿 | $46亿 | +18.0% |
| EPS(一致预期口径) | $5.86 | $5.72 | +2.4% |
来自2026-11-02发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oil sales | $46.3亿 | – | 83.2% | – | – | |
| Sales of purchased oil | $7.39亿 | – | 13.3% | – | – | |
| Natural gas liquid sales | $4.35亿 | – | 7.8% | – | – | |
| Natural gas sales | -$2.76亿 | – | -5.0% | – | – | |
| Other service revenues | $3700万 | – | 0.7% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '24分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| All other segments | $4800万 | – | -$100万 | – | -2.1% | – | – |
| Upstream Services Segment | – | – | $7.09亿 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $104亿
- 资本支出
- -$39亿
- 股票回购
- -$16亿
- 股息
- -$12亿
- 收购
- -$19.1亿
- 债务净发行
- -$17.7亿
- 股权激励费用
- $0
- 自由现金流
- $64.6亿
- 股东回报 / FCF
- 43.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 24.5× | 12.0× | 5.6× – 26.2× |
| EV / EBITDA | 7.8× | 6.0× | 4.2× – 8.1× |
| EV / 营收 | 3.4× | 3.8× | 3.2× – 4.3× |
| 股价 / FCF | 7.8× | 12.9× 5年中的4年 | 8.3× – 23.1× |
| 股价 / 净资产 | 1.3× | 1.4× | 0.9× – 1.7× |
| FCF收益率 | 12.9% | 4.2% | -15.4% – 12.0% |
| 投入资本回报率 | 7.1% | 12.1% | 5.8% – 21.0% |
| 净资产收益率 | 5.8% | 15.9% | 4.5% – 29.2% |
分析师
一致目标价 $235.87 (+31.8%)
区间 $206.00 – $259.00 · 评级 Buy
强烈买入1
买入46
持有6
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $194亿 | +28.8% | $23.25 | +305.7% | 7.7× | 14 |
| FY2027 | $184亿 | -4.7% | $21.40 | -7.9% | 8.4× | 18 |
| FY2028 | $175亿 | -4.9% | $19.24 | -10.1% | 9.3× | 13 |
| FY2029 | $171亿 | -2.3% | $19.70 | +2.4% | 9.1× | 10 |
| FY2030 | $173亿 | +1.2% | $20.29 | +3.0% | 8.8× | 5 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Diamondback Energy, Inc.在近期10-Q / 10-K文件中标记的全部277项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Trade, Current | $4.26亿2025-09-30 | $1.98亿 | +115.2% | $2.53亿2024-12-31 | $2.61亿 | -3.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.2亿 | $12.8亿 | +65.5% | $11.3亿 | $13.9亿 | -18.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $330亿 | $228亿 | +44.8% | $278亿 | $192亿 | +44.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$700万 | -$700万 | 0.0% | -$700万 | -$600万 | -16.7% |
| Acquisition Costs, Cumulative | $228亿2025-12-31 | – | – | $228亿 | – | – |
| Additional Paid in Capital, Common Stock | $316亿 | $326亿 | -3.0% | $322亿 | $335亿 | -3.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3400万 | $2900万 | +17.2% | $1.07亿 | $9100万 | +17.6% |
| Asset Retirement Obligation | $5.89亿 | $6.04亿 | -2.5% | $5.42亿 | $5.92亿 | -8.4% |
| Asset Retirement Obligation, Accretion Expense | $1000万 | $1000万 | 0.0% | $3500万 | $2200万 | +59.1% |
| Asset Retirement Obligation, Current | $4600万 | $2000万 | +130.0% | $3100万 | $1900万 | +63.2% |
| Asset Retirement Obligation, Liabilities Incurred | $200万 | $300万 | -33.3% | $5000万 | $800万 | +525.0% |
| Asset Retirement Obligation, Liabilities Settled | $700万 | $3100万 | -77.4% | $1.53亿 | $3700万 | +313.5% |
| Asset Retirement Obligation, Revision of Estimate | $3700万 | -$1700万 | +317.6% | $300万 | $7600万 | -96.1% |
| Asset Retirement Obligations, Noncurrent | $5.43亿 | $5.84亿 | -7.0% | $5.11亿 | $5.73亿 | -10.8% |
| Assets | $721亿 | $762亿 | -5.4% | $711亿 | $673亿 | +5.6% |
| Assets, Current | $31.5亿 | $25.8亿 | +21.9% | $19.2亿 | $21.1亿 | -9.2% |
| Business Acquisition, Pro Forma Earnings Per Share, Basic | – | – | – | $11.192024-12-31 | $18.95 | -40.9% |
| Business Acquisition, Pro Forma Earnings Per Share, Diluted | – | – | – | $11.192024-12-31 | $18.95 | -40.9% |
| Business Acquisition, Pro Forma Net Income (Loss) | – | – | – | $33.2亿2024-12-31 | $56.7亿 | -41.5% |
| Business Acquisition, Pro Forma Revenue | – | – | – | $157亿2024-12-31 | $146亿 | +7.4% |
| Capital Expenditures Incurred but Not yet Paid | $9800万 | $1.93亿 | -49.2% | $9.66亿 | $7.87亿 | +22.7% |
| Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | $230亿 | $245亿 | -6.2% | $239亿 | $227亿 | +5.6% |
| Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities | $160亿2025-12-31 | $111亿 | +44.1% | $160亿 | $111亿 | +44.1% |
| Capitalized Costs, Oil and Gas Producing Activities, Gross | $955亿2025-12-31 | $822亿 | +16.2% | $955亿 | $822亿 | +16.2% |
| Capitalized Costs, Oil and Gas Producing Activities, Net | $679亿2025-12-31 | $632亿 | +7.5% | $679亿 | $632亿 | +7.5% |
| Capitalized Costs, Proved Properties | $771亿 | – | – | $716亿 | $596亿 | +20.2% |
| Capitalized Costs, Unproved Properties | $239亿2025-12-31 | $227亿 | +5.6% | $239亿 | $227亿 | +5.6% |
| Cash and Cash Equivalents, at Carrying Value | $5.58亿 | $1.59亿 | +250.9% | $1.04亿 | $1.61亿 | -35.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.6亿 | $5.52亿 | +1.4% | $1.06亿 | $1.64亿 | -35.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9600万 | $3.31亿 | -71.0% | -$5800万 | -$4.21亿 | +86.2% |
| Changes in Estimated Future Development Costs | – | – | – | $10.8亿 | $10.7亿 | +1.7% |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | – | – | – | $17亿 | -$31.6亿 | +153.9% |
| Common Stock, Dividends, Per Share, Cash Paid | $1.10 | $1.00 | +10.0% | $4.00 | $8.29 | -51.7% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 8亿 | 8亿 | 0.0% | 8亿 | 8亿 | 0.0% |
| Common Stock, Shares, Issued | 2.79亿 | 2.87亿 | -2.7% | 2.85亿 | 2.91亿 | -2.2% |
| Common Stock, Shares, Outstanding | 2.79亿 | 2.87亿 | -2.7% | 2.85亿 | 2.91亿 | -2.2% |
| Common Stock, Value, Outstanding | $300万 | $300万 | 0.0% | $300万 | $300万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $16.6亿 | $33.4亿 | -50.2% |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net | $0 | $700万 | -100.0% | $0 | -$2200万 | +100.0% |
| Contract with Customer, Liability, Current | $16.5亿 | $14.3亿 | +14.8% | $14亿 | $14.9亿 | -6.3% |
| Costs and Expenses | $29.3亿 | $26.9亿 | +9.0% | $138亿 | $66.7亿 | +106.3% |
| Costs Incurred, Acquisition of Oil and Gas Properties | – | – | – | $137亿 | $400亿 | -65.9% |
| Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves | – | – | – | $46.1亿 | $213亿 | -78.3% |
| Costs Incurred, Acquisition of Unproved Oil and Gas Properties | – | – | – | $52.3亿 | $156亿 | -66.4% |
| Costs Incurred, Development Costs | – | – | – | $36.1亿 | $29.9亿 | +20.8% |
| Costs Incurred, Exploration Costs | – | – | – | $2.12亿 | $1.94亿 | +9.3% |
| Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities | – | – | – | $1.02亿 | $9000万 | +13.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $8.2亿 | $7.52亿 | +9.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $8.46亿 | $7.85亿 | +7.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2600万 | $3300万 | -21.2% |
| Debt Instrument, Unamortized Discount | $1800万 | $2500万 | -28.0% | $2200万 | $2500万 | -12.0% |
| Debt Instrument, Unamortized Premium | $100万 | $200万 | -50.0% | $200万 | $300万 | -33.3% |
| Debt Issuance Costs, Net | $7900万 | $1.05亿 | -24.8% | $4600万2023-12-31 | $4300万 | +7.0% |
| Debt, Current | $15.5亿 | $3.94亿 | +292.9% | $7.63亿 | $9亿 | -15.2% |
| Debt, Long-term and Short-term, Combined Amount | $132亿 | $162亿 | -18.5% | $145亿 | $130亿 | +11.7% |
| Decrease Due to Sales of Minerals in Place | – | – | – | $6.32亿 | $13.2亿 | -52.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$4.86亿 | $1000万 | -4,960.0% |
| Deferred Income Tax Assets, Net | $02025-09-30 | $6200万 | -100.0% | $1.73亿2024-12-31 | $4500万 | +284.4% |
| Deferred Income Tax Expense (Benefit) | -$700万 | $2.53亿 | -102.8% | -$5.19亿 | $1500万 | -3,560.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-09