# Diamondback Energy, Inc. (FANG) · Edgar & Edgarette company card

> Diamondback Energy (FANG) grew revenue 35.8% in FY2025 to $15.0 billion, operating margin 8.4% against a 16.8% median for crude petroleum & natural gas, equity 52.0% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1539838 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/FANG) · [JSON](https://www.pops4.com/boards/company/FANG.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $15.0B |
| Revenue growth, 1 year | 35.8% |
| Revenue growth per year | 21.9% |
| Operating margin | 8.4% (prior year 39.7%) |
| Net margin | 11.1% |
| Operating cash flow | $8.8B |
| Capital spending | — |
| Free cash flow | — |
| Cash | $104M |
| Long-term debt | $14.5B |
| Total assets | $71.1B |
| Total equity | $37.0B |
| Equity ÷ assets | 52.0% |
| Return on equity | 4.5% |
| Dividend per share | $4 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.47 (grey zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $15.0B (FY2025), total debt $14.5B. Experience: revenue up 35.8% on the year, up 21.9% a year over 4 years; operating margin 8.4%, down from 39.7%. Soundness: equity 52.0% of assets, return on equity 4.5%, payout 69.5% of profit, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $14.5B and $22.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $11.9B to $27.3B. A statistical range, not company guidance. Against peers (45 filers, $50M+ revenue, crude petroleum & natural gas): operating margin 8.4% against a 16.8% median; growth 35.8% against 7.8%.

Range logged 2026-09-26, receipt c7706f3d57c07a37, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-09-30 ([filing](https://www.sec.gov/Archives/edgar/data/1539838/000110465926112325/0001104659-26-112325-index.htm))

## Recent filings

- 10-Q · filed 2026-11-04 · [filing](https://www.sec.gov/Archives/edgar/data/1539838/000153983826000183/0001539838-26-000183-index.htm)
- 8-K · filed 2026-11-02 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1539838/000153983826000180/0001539838-26-000180-index.htm)
- 8-K · filed 2026-10-08 · 2.02 Results of Operations and Financial Condition · [filing](https://www.sec.gov/Archives/edgar/data/1539838/000153983826000177/0001539838-26-000177-index.htm)
- 8-K · filed 2026-09-30 · 1.01 Entry into a Material Definitive Agreement; 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1539838/000110465926112325/0001104659-26-112325-index.htm)
- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.htm)
- 8-K · filed 2026-08-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1539838/000153983826000137/0001539838-26-000137-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001539838.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1539838

## Cite

POPS4, Edgar & Edgarette: Diamondback Energy, Inc. (FANG) company card, from the company's own SEC filings, accessed 2026-11-11, https://www.pops4.com/boards/company/FANG. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.