Diamondback Financial Statements (FANG)
|
|
|
|
Report date
|
|
|
27.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
22.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 964 |
2 813 |
6 797 |
9 643 |
8 412 |
|
10 256 |
|
Operating Income, bln rub |
|
|
2 434 |
547.0 |
4 001 |
6 508 |
4 570 |
|
3 295 |
|
EBITDA, bln rub |
? |
|
2 788 |
-4 264 |
4 376 |
7 338 |
6 088 |
|
6 586 |
|
Net profit, bln rub |
? |
|
240.0 |
-4 672 |
2 182 |
4 386 |
3 143 |
|
2 992 |
|
|
OCF, bln rub |
? |
|
2 734 |
2 118 |
3 944 |
6 325 |
5 920 |
|
5 476 |
|
CAPEX, bln rub |
? |
|
3 702 |
2 044 |
2 299 |
3 505 |
4 714 |
|
2 853 |
|
FCF, bln rub |
? |
|
-968.0 |
74.0 |
1 645 |
2 820 |
1 206 |
|
2 623 |
|
Dividend payout, bln rub
|
|
|
112.0 |
236.0 |
312.0 |
1 572 |
1 444 |
|
1 536 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
46.7% |
0.00% |
14.3% |
35.8% |
45.9% |
|
51.3% |
|
|
OPEX, bln rub |
|
|
115.0 |
99.0 |
152.0 |
256.0 |
301.0 |
|
3 420 |
|
Cost of production, bln rub |
|
|
2 364 |
2 169 |
2 566 |
2 865 |
3 541 |
|
3 098 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
172.0 |
197.0 |
199.0 |
159.0 |
177.0 |
|
124.0 |
|
|
Assets, bln rub |
|
|
23 531 |
17 619 |
22 898 |
26 209 |
29 001 |
|
65 747 |
|
Net Assets, bln rub |
? |
|
13 249 |
8 794 |
12 088 |
15 009 |
16 625 |
|
37 429 |
|
Debt, bln rub |
|
|
5 371 |
5 815 |
6 687 |
6 248 |
6 801 |
|
12 923 |
|
Cash, bln rub |
|
|
123.0 |
104.0 |
654.0 |
157.0 |
582.0 |
|
370.0 |
|
Net debt, bln rub |
|
|
5 248 |
5 711 |
6 033 |
6 091 |
6 219 |
|
12 553 |
|
|
Ordinary share price, rub |
|
|
92.9 |
48.4 |
107.9 |
136.8 |
155.1 |
|
163.7 |
|
Number of ordinary shares, mln |
|
|
163.5 |
158.0 |
176.6 |
176.5 |
180.0 |
|
204.7 |
|
|
Market cap, bln rub |
|
|
15 182 |
7 646 |
19 051 |
24 147 |
27 914 |
|
33 504 |
|
EV, bln rub |
? |
|
20 430 |
13 357 |
25 084 |
30 238 |
34 133 |
|
46 057 |
|
Book value, bln rub |
|
|
13 249 |
8 794 |
12 088 |
15 009 |
16 625 |
|
37 429 |
|
|
EPS, rub |
? |
|
1.47 |
-29.6 |
12.4 |
24.8 |
17.5 |
|
14.6 |
|
FCF/share, rub |
|
|
-5.92 |
0.47 |
9.31 |
16.0 |
6.70 |
|
12.8 |
|
BV/share, rub |
|
|
81.0 |
55.7 |
68.4 |
85.0 |
92.4 |
|
182.8 |
|
|
EBITDA margin, % |
? |
|
70.3% |
-151.6% |
64.4% |
76.1% |
72.4% |
|
64.2% |
|
Net margin, % |
? |
|
6.05% |
-166.1% |
32.1% |
45.5% |
37.4% |
|
29.2% |
|
FCF yield, % |
? |
|
-6.38% |
0.97% |
8.63% |
11.7% |
4.32% |
|
7.83% |
|
ROE, % |
? |
|
1.81% |
-53.1% |
18.1% |
29.2% |
18.9% |
|
7.99% |
|
ROA, % |
? |
|
1.02% |
-26.5% |
9.53% |
16.7% |
10.8% |
|
4.55% |
|
|
P/E |
? |
|
63.3 |
-1.64 |
8.73 |
5.51 |
8.88 |
|
11.2 |
|
P/FCF |
|
|
-15.7 |
103.3 |
11.6 |
8.56 |
23.1 |
|
12.8 |
|
P/S |
? |
|
3.83 |
2.72 |
2.80 |
2.50 |
3.32 |
|
3.27 |
|
P/BV |
? |
|
1.15 |
0.87 |
1.58 |
1.61 |
1.68 |
|
0.90 |
|
EV/EBITDA |
? |
|
7.33 |
-3.13 |
5.73 |
4.12 |
5.61 |
|
6.99 |
|
Debt/EBITDA |
|
|
1.88 |
-1.34 |
1.38 |
0.83 |
1.02 |
|
1.91 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
93.4% |
72.7% |
33.8% |
36.3% |
56.0% |
|
27.8% |
|
| Diamondback shareholders |
