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Diamondback Energy Inc. pages available for free this week:
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2012
- Operating Profit Margin since 2012
- Total Asset Turnover since 2012
- Price to Sales (P/S) since 2012
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Calculation
P/OP | = | Share price1, 2, 3 | ÷ | Operating profit per share1 | Operating profit per share1 | = | Income (loss) from operations1 (in millions) |
÷ | No. shares of common stock outstanding2 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Feb 24, 2022 | = | ÷ | = | ÷ | |||||||
Feb 25, 2021 | = | ÷ | = | ÷ | |||||||
Feb 27, 2020 | = | ÷ | = | ÷ | |||||||
Feb 25, 2019 | = | ÷ | = | ÷ | |||||||
Feb 15, 2018 | = | ÷ | = | ÷ | |||||||
Feb 15, 2017 | = | ÷ | = | ÷ | |||||||
Feb 19, 2016 | = | ÷ | = | ÷ | |||||||
Feb 20, 2015 | = | ÷ | = | ÷ | |||||||
Feb 19, 2014 | = | ÷ | = | ÷ | |||||||
Mar 1, 2013 | = | ÷ | = | ÷ |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
1 US$
2 Data adjusted for splits and stock dividends.
3 Closing price as at the filing date of Diamondback Energy Inc. Annual Report.
The financial data reveals notable fluctuations in key performance indicators over the analyzed periods. The share price experienced substantial growth from US$22.34 in early 2013 to a peak of US$125.15 in early 2018, representing a strong upward trend. Following the 2018 peak, the share price declined sharply to US$59.48 by early 2020, before gradually recovering to US$127.89 in early 2022, which surpasses the previous highs.
Operating profit per share (OPPS) displays considerable volatility. The metric increased steadily from US$0.47 in 2013 to US$3.61 in 2015. However, it turned negative in 2016 and 2017, recording significant losses of -US$10.37 and -US$0.76 respectively. There was a strong recovery in 2018 and 2019, with OPPS rising above US$6.00, followed by a decline in 2020 to US$4.39. In early 2021, OPPS fell drastically to -US$34.65, indicating a severe loss, but rebounded sharply to US$22.55 in 2022.
The price-to-operating profit (P/OP) ratio, where available, generally decreased over time, suggesting improved market valuation relative to operating profit. It declined from 47.74 in 2013 to 5.67 in 2022, reflecting a market price that grew slower or operating profits that increased faster relative to earlier periods. There are missing ratio values during certain loss periods in 2016, 2017, and 2021, likely due to negative operating profits, which renders the ratio undefined.
- Share Price Trend
- Strong growth until 2018, sharp decline by 2020, followed by significant recovery surpassing previous highs in 2022.
- Operating Profit per Share
- Increasing trend until 2015, negative performance in 2016-2017, recovery with fluctuations afterwards, including a severe loss in 2021 and recovery in 2022.
- Price-to-Operating Profit Ratio
- General downward trend indicating improved valuation relative to operating profit, with missing data during loss years.
Overall, the data indicates periods of high volatility in operational profitability and market valuation. The company experienced both significant downturns and recoveries within this timeframe, reflecting fluctuating business and market conditions. The substantial rebound in both share price and operating profit per share in 2022 signals a positive reversal following earlier challenges.