FANG
Diamondback Energy, Inc.
+0.07 (+0.04%)194.61USD1.7M成交股數54.5B市值37.1本益比(近四季)3.2股價營收比+51.2%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.6B+51% | 4.2B+5% | 3.4B+28% | 3.9B+58% | 3.7B+65% | 4.0B+78% | 2.6B+13% | 2.5B+31% | 2.2B | 2.3B | 2.3B | 1.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 72.0M | 79.0M | 78.0M | 70.0M | 67.0M | 73.0M | 49.0M | 46.0M | 46.0M | 39.0M | 34.0M | 37.0M |
| 營業利益 | 2.5B+121% | 116M-93% | −2.8B-492% | 1.2B+7% | 1.1B+2% | 1.7B+39% | 710M-47% | 1.2B+16% | 1.1B | 1.2B | 1.3B | 1.0B |
| 營業利益率 | 45.2% | 2.7% | -82.4% | 31.5% | 31.0% | 41.3% | 26.8% | 46.6% | 50.2% | 53.0% | 57.3% | 52.7% |
| 稅後淨利 | 1.9B+169% | 25.0M-98% | −1.6B-339% | 1.0B+22% | 699M-9% | 1.4B+22% | 659M-28% | 837M+51% | 768M | 1.2B | 915M | 556M |
| 淨利率 | 33.8% | 0.6% | -46.7% | 25.9% | 19.0% | 34.7% | 24.9% | 33.7% | 34.5% | 50.7% | 39.1% | 29.3% |
| 稀釋 EPS | 6.65+179% | 0.08-98% | -4.99-256% | 3.51-25% | 2.38-44% | 4.83-10% | 3.19-37% | 4.66+53% | 4.28 | 5.34 | 5.07 | 3.05 |
| 稀釋股數 | 281M | 283M | 289M | 289M | 292M | 290M | 205M | 178M | 178M | 180M | 179M | 180M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 462M | 174M | 104M | 159M | 219M | 1.8B | 370M | 6.9B | 896M | 582M | 827M | 18.0M |
| 應收帳款 | 1.7B | 1.8B | 1.1B | 1.3B | 1.3B | 1.3B | 1.2B | 711M | 734M | 654M | 789M | 544M |
| 存貨 | 67.0M | 79.0M | 86.0M | 86.0M | 115M | 117M | 126M | 55.0M | 57.0M | 63.0M | 70.0M | 66.0M |
| 總資產 | 70.2B | 70.1B | 71.1B | 76.2B | 71.9B | 70.1B | 65.7B | 35.6B | 29.7B | 29.0B | 28.0B | 29.0B |
| 有息負債 | 11.1B | 13.1B | 13.7B | 15.8B | 15.1B | 13.0B | 11.9B | 12.0B | 6.6B | 6.6B | 6.2B | 6.5B |
| 總負債 | 26.2B | 27.4B | 28.1B | 30.6B | 29.1B | 28.3B | 26.9B | 17.1B | 11.7B | 11.6B | 11.1B | 11.4B |
| 股東權益 | 37.9B | 36.5B | 37.0B | 39.1B | 38.9B | 38.5B | 37.4B | 17.4B | 17.0B | 16.6B | 16.3B | 15.6B |
| 負債比 | 37.4% | 39.2% | 39.5% | 40.1% | 40.5% | 40.4% | 41.0% | 48.0% | 39.3% | 39.9% | 39.4% | 39.2% |
| 淨現金(現金 − 有息負債) | −10.6B | −13.0B | −13.6B | −15.7B | −14.9B | −11.2B | −11.6B | −5.1B | −5.7B | −6.1B | −5.4B | −6.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.8B-22% | – | – | – | 2.4B | – | – | 1.3B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.1B | 742M | 483M | 469M | 469M | 442M | 432M |
| 買回庫藏股 | – | – | – | – | – | 575M | – | – | 42.0M | – | – | – |
| 現金股利 | – | 295M | – | – | – | 290M | – | – | 548M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 15.0B
| Aggregate Revenues | 15.0B | 100.0% | +35.7% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 15.0B | +35.8% | 1.5B | 10.3% | 5.73 | – |
| FY2024 | 11.1B | +31.6% | 3.7B | 33.4% | 15.53 | – |
| FY2023 | 8.4B | -12.1% | 3.3B | 39.7% | 17.34 | – |
| FY2022 | 9.6B | +41.8% | 4.6B | 47.7% | 24.61 | – |
| FY2021 | 6.7B | +144.8% | 2.3B | 33.7% | 12.24 | – |
| FY2020 | 2.8B | -29.1% | −4.5B | -163.9% | -28.61 | – |
| FY2019 | 3.9B | +82.5% | 240M | 6.2% | 1.47 | – |
| FY2018 | 2.1B | – | 846M | 39.7% | 8.06 | – |