7DB.F
Diamondback Energy, Inc.
FrankfurtEUREQUITY
Energy
DELAYED
Last price
179.28
▼ 0.58 (0.32%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
179.28
Prev close
179.86
Day high
179.28
Day low
179.28
Volume
6
Market cap
$50.20B
P/E (TTM)
39.84
52W range
113.82 – 182.42
Day trading desk
Gap from prior close
-0.32%
Prior close 179.86
VWAP
179.28
0.00% from price
Relative volume
0.29×
Quiet session
Session range
—
179.28 – 179.28
Position in range
—
—
ATR (14D)
2.82
1.57% of price
Prior day high
179.86
PDH
Prior day low
179.86
PDL
Bid / ask spread
—
Quote not published
Session volume
6
Avg 21
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.48%
+5.8%
1M
-1.72%
-5.5%
3M
+4.04%
+0.9%
6M
+20.89%
+9.8%
YTD
+42.69%
+30.4%
1Y
+51.37%
+31.4%
3Y
+29.16%
-45.0%
5Y
+177.48%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 7DB.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
75.95M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | ZMIGROSKY MATTHEW PAUL Officer |
SELL | 2.50K | $506.93K | Direct |
| Aug 14, 26 | THOMPSON JERE W III Officer |
SELL | 500 | $102.07K | Direct |
| Aug 11, 26 | VANT HOF MATTHEW KAES Chief Executive Officer |
SELL | 5.00K | $1.01M | Direct |
| Aug 3, 26 | MELOY CHARLES ALVIN Director |
SELL | 33.33K | $6.61M | Indirect |
| Jun 17, 26 | VANT HOF MATTHEW KAES Chief Executive Officer |
STOCK | 2.67K | $0 | Direct |
| Jun 16, 26 | MELOY CHARLES ALVIN Director |
SELL | 83.33K | $15.59M | Indirect |
| Jun 9, 26 | PLAUMANN MARK LAWRENCE Director |
SELL | 500 | $98.25K | Direct |
| Jun 4, 26 | SGF FANG HOLDINGS,LP Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00M | $2.04B | Direct |
| Jun 4, 26 | DICK TERESA L Officer |
SELL | 5.00K | $1.02M | Direct |
| Jun 3, 26 | VANT HOF MATTHEW KAES Chief Executive Officer |
SELL | 15.00K | $3.13M | Direct |
| Jun 3, 26 | ZMIGROSKY MATTHEW PAUL Officer |
SELL | 5.00K | $1.05M | Direct |
| Jun 2, 26 | DICK TERESA L Officer |
SELL | 7.00K | $1.41M | Direct |
| Jun 1, 26 | ZMIGROSKY MATTHEW PAUL Officer |
SELL | 5.00K | $1.00M | Direct |
| May 20, 26 | WEST STEVEN E Director |
STOCK | 982 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARKMANN ALBERT |
Officer | 24.57K | Sale |
DICK TERESA L |
Officer | 80.75K | Sale |
GRETH LYNDAL |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MELOY CHARLES ALVIN |
Director | — | Sale |
SGF FANG HOLDINGS,LP |
Beneficial Owner of more than 10% of a Class of Security | 74.04M | Sale |
STICE TRAVIS D |
Director | 430.04K | Stock Award(Grant) |
THOMPSON JERE W III |
Officer | 18.48K | Sale |
VANT HOF MATTHEW KAES |
Chief Executive Officer | 125.94K | Sale |
WESSON DANIEL N. |
Chief Operating Officer | 78.29K | Sale |
ZMIGROSKY MATTHEW PAUL |
Officer | 38.89K | Sale |
Fundamentals
Market cap$50.20B
Enterprise value$68.44B
Revenue (TTM)$16.25B
Gross profit$11.76B
EBITDA$11.78B
Net income$1.46B
EPS (TTM)$4.50
Free cash flow$5.04B
Total cash$462.00M
Total debt$12.61B
Book value / share$115.59
Shares outstanding280.02M
Float204.15M
Short % of float—
Dividend yield2.10%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E39.84
Forward P/E13.12
PEG ratio22.17
Price / sales—
Price / book1.55
EV / revenue4.21
EV / EBITDA5.81
Gross margin72.35%
Operating margin48.47%
Profit margin9.03%
Return on equity3.49%
Return on assets1.31%
Debt / equity28.68
Current ratio0.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.93B | $11.02B | $8.34B | $9.57B | +35.4% |
| Operating revenue | $14.93B | $11.02B | $8.34B | $9.57B | +35.4% |
| Cost of revenue | $9.71B | $6.03B | $3.54B | $2.87B | +61.0% |
| Gross profit | $5.22B | $4.99B | $4.80B | $6.70B | +4.5% |
| Selling, general & admin | $288.00M | $213.00M | $150.00M | $144.00M | +35.2% |
| Total operating expense | $303.00M | $598.00M | $228.00M | $179.00M | -49.3% |
| Operating income | $4.92B | $4.40B | $4.57B | $6.52B | +11.9% |
| Net interest income | -$244.00M | -$135.00M | -$159.00M | -$154.00M | -80.7% |
| Pre-tax income | $1.87B | $4.50B | $4.25B | $5.74B | -58.4% |
| Tax provision | $327.00M | $800.00M | $912.00M | $1.17B | -59.1% |
| Net income | $1.66B | $3.34B | $3.14B | $4.39B | -50.1% |
| Net income to common | $1.66B | $3.34B | $3.14B | $4.39B | -50.1% |
| Basic EPS | 5.73 | 15.53 | 17.34 | 24.61 | -63.1% |
| Diluted EPS | 5.73 | 15.53 | 17.34 | 24.61 | -63.1% |
| EBIT | $2.14B | $4.79B | $4.42B | $5.88B | -55.3% |
| EBITDA | $7.18B | $7.64B | $6.17B | $7.23B | -6.0% |
| Basic shares | 289.08M | 213.54M | 180.00M | 176.54M | +35.4% |
| Diluted shares | 289.08M | 213.54M | 180.00M | 176.54M | +35.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.00M | $161.00M | $582.00M | $157.00M | — | -35.4% |
| Cash & short-term investments | $104.00M | $161.00M | $582.00M | $157.00M | — | -35.4% |
| Accounts receivable | $1.39B | $1.58B | $846.00M | $722.00M | — | -12.6% |
| Inventory | $86.00M | $116.00M | $63.00M | $67.00M | — | -25.9% |
| Total current assets | $1.92B | $2.11B | $1.62B | $1.39B | — | -9.2% |
| Property, plant & equipment | $68.62B | $64.47B | $26.67B | $23.76B | — | +6.4% |
| Total assets | $71.06B | $67.29B | $29.00B | $26.21B | — | +5.6% |
| Total current liabilities | $4.60B | $4.81B | $2.11B | $1.72B | — | -4.4% |
| Current debt | $763.00M | $900.00M | — | $10.00M | $45.00M | -15.2% |
| Long-term debt | $13.73B | $12.07B | $6.64B | $6.24B | — | +13.7% |
| Total debt | $14.88B | $13.33B | $6.80B | $6.38B | — | +11.6% |
| Total liabilities | $28.09B | $27.43B | $11.57B | $10.52B | — | +2.4% |
| Retained earnings | $4.74B | $4.24B | $2.49B | $801.00M | — | +11.8% |
| Shareholder equity | $36.97B | $37.74B | $16.63B | $15.01B | — | -2.0% |
| Working capital | -$2.69B | -$2.70B | -$487.00M | -$324.00M | — | +0.6% |
| Net tangible assets | $36.97B | $37.74B | $16.63B | $15.01B | — | -2.0% |
| Shares issued | 284.59M | 290.98M | 178.72M | 179.84M | — | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.55B | $3.70B | $3.34B | $4.56B | — | -58.2% |
| Depreciation & amortisation | $5.04B | $2.85B | $1.75B | $1.34B | — | +76.8% |
| Stock-based compensation | — | $65.00M | $54.00M | $55.00M | $51.00M | — |
| Change in working capital | -$314.00M | -$96.00M | $296.00M | -$199.00M | — | -227.1% |
| Operating cash flow | $8.76B | $6.41B | $5.92B | $6.33B | — | +36.6% |
| Capital expenditure | -$9.46B | -$11.79B | -$4.71B | -$3.61B | — | +19.7% |
| Investing cash flow | -$7.81B | -$11.22B | -$3.32B | -$3.33B | — | +30.4% |
| Share buybacks | -$2.01B | -$959.00M | -$840.00M | -$1.25B | — | -109.6% |
| Dividends paid | -$1.16B | -$1.58B | -$1.44B | -$1.57B | — | +26.7% |
| Financing cash flow | -$1.01B | $4.39B | -$2.18B | -$3.50B | — | -123.0% |
| Free cash flow | -$703.00M | -$5.37B | $1.21B | $2.71B | — | +86.9% |
| End cash position | $106.00M | $164.00M | $585.00M | $164.00M | — | -35.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.53B | $4.21B | $3.34B | $3.91B | $3.65B | +31.2% |
| Operating revenue | $5.53B | $4.21B | $3.34B | $3.91B | $3.65B | +31.2% |
| Cost of revenue | $2.96B | $2.61B | $2.55B | $2.56B | $2.40B | +13.3% |
| Gross profit | $2.56B | $1.60B | $793.00M | $1.34B | $1.25B | +60.6% |
| Selling, general & admin | $72.00M | $79.00M | $78.00M | $70.00M | $67.00M | -8.9% |
| Total operating expense | $52.00M | $81.00M | $17.00M | $88.00M | $116.00M | -35.8% |
| Operating income | $2.51B | $1.52B | $776.00M | $1.25B | $1.14B | +65.7% |
| Net interest income | -$56.00M | -$63.00M | -$78.00M | -$70.00M | -$56.00M | +11.1% |
| Pre-tax income | $2.63B | $176.00M | -$2.33B | $1.37B | $943.00M | +1,397.2% |
| Tax provision | $580.00M | $32.00M | -$567.00M | $287.00M | $204.00M | +1,712.5% |
| Net income | $1.88B | $25.00M | -$1.46B | $1.02B | $699.00M | +7,428.0% |
| Net income to common | $1.88B | $22.00M | -$1.46B | $1.02B | $699.00M | +8,454.5% |
| Basic EPS | 0.83 | 0.01 | -0.64 | 0.44 | 0.30 | +8,212.5% |
| Diluted EPS | 0.83 | 0.01 | -0.64 | 0.44 | 0.30 | +8,212.5% |
| EBIT | $2.69B | $239.00M | -$2.23B | $1.44B | $999.00M | +1,025.9% |
| EBITDA | $3.96B | $1.52B | -$818.00M | $2.72B | $2.26B | +159.5% |
| Basic shares | 2.25B | 2.26B | 2.29B | 2.31B | 2.34B | -0.6% |
| Diluted shares | 2.25B | 2.26B | 2.29B | 2.31B | 2.34B | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $462.00M | $174.00M | $104.00M | $159.00M | $219.00M | +165.5% |
| Cash & short-term investments | $462.00M | $174.00M | $104.00M | $159.00M | $219.00M | +165.5% |
| Accounts receivable | $1.93B | $2.16B | $1.39B | $1.63B | $1.53B | -10.7% |
| Inventory | $67.00M | $79.00M | $86.00M | $86.00M | $115.00M | -15.2% |
| Total current assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | -2.0% |
| Property, plant & equipment | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | +0.2% |
| Total assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | +0.2% |
| Total current liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | +17.9% |
| Current debt | $1.55B | $749.00M | $763.00M | $394.00M | $14.00M | +106.7% |
| Long-term debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | -15.8% |
| Total debt | $12.61B | $13.90B | $14.88B | $16.24B | $15.13B | -9.2% |
| Total liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | -4.4% |
| Retained earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | +35.2% |
| Shareholder equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | +3.9% |
| Working capital | -$3.03B | -$2.11B | -$2.69B | -$1.56B | -$1.69B | -43.4% |
| Net tangible assets | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | +3.9% |
| Shares issued | 280.57M | 281.31M | 284.59M | 286.88M | 291.16M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.06B | $144.00M | -$1.77B | $1.08B | $739.00M | — | +1,327.1% |
| Depreciation & amortisation | $1.26B | $1.28B | $1.42B | $1.28B | $1.26B | — | -1.6% |
| Stock-based compensation | — | — | — | $22.00M | $21.00M | $18.00M | — |
| Change in working capital | $263.00M | -$810.00M | $398.00M | -$151.00M | -$429.00M | — | +132.5% |
| Operating cash flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | — | +96.3% |
| Capital expenditure | -$1.43B | -$1.25B | -$1.47B | -$2.31B | -$3.99B | — | -15.0% |
| Investing cash flow | -$1.40B | -$658.00M | -$118.00M | -$2.06B | -$3.98B | — | -112.0% |
| Share buybacks | -$141.00M | -$548.00M | -$434.00M | -$603.00M | -$398.00M | — | +74.3% |
| Dividends paid | -$310.00M | -$295.00M | -$286.00M | -$289.00M | -$291.00M | — | -5.1% |
| Financing cash flow | -$1.91B | -$1.10B | -$2.67B | $7.00M | $482.00M | — | -73.3% |
| Free cash flow | $2.15B | $581.00M | $873.00M | $73.00M | -$2.31B | — | +270.9% |
| End cash position | $464.00M | $176.00M | $106.00M | $552.00M | $221.00M | — | +163.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.49B | +14.4% |
| Next quarter | — | — | $4.46B | +32.1% |
| Current year | — | — | $18.54B | +23.4% |
| Next year | — | — | $17.11B | -7.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders27.12%
Held by institutions73.36%
Institutions holding1.59K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
174.07
+3.00% from price
SMA 20
171.52
+4.52% from price
SMA 50
165.59
+8.26% from price
SMA 100
166.28
+7.82% from price
SMA 200
152.46
+17.59% from price
EMA 12
174.49
+2.74% from price
EMA 26
171.33
+4.64% from price
EMA 50
168.63
+6.32% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
3.17
Hist 0.97
ATR (14)
2.82
1.57% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
182.40
20, 2σ
Bollinger lower
160.64
20, 2σ
50 / 200 cross
Golden
165.59 vs 152.46
Trend bias
Above 200
+17.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
2.82
1.57% of price
Beta (reported)
0.42
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 18, 24 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Oct 18, 24 | Susquehanna | MAINTAINED | Positive | Positive |
| Oct 16, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Oct 16, 24 | Keybanc | MAINTAINED | Overweight | Overweight |
| Oct 15, 24 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Oct 10, 24 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Oct 4, 24 | BMO Capital | UPGRADE | Market Perform | Outperform |
| Oct 3, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Oct 2, 24 | Barclays | UPGRADE | Equal-Weight | Overweight |
| Oct 1, 24 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Sep 30, 24 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Sep 30, 24 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$3.77 / yr
Forward yield2.10%
5-year avg yield4.10%
Payout ratio79.05%
Ex-dividend dateAug 13, 2026
Next pay date—
Last split—
Split date—
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Prediction: ExxonMobil Raises Its Dividend More Than Wall Street Expects
Motley Fool · 28m ago
Amazon is selling Nothing noise-canceling earbuds for $59, and they 'stay in place comfortably for hours'
TheStreet · 29m ago
Linkdaze’s smart calendar is built to run a household, not just track a schedule
TechCrunch · 30m ago
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