Diamondback Energy Inc（FANG）の財務FANGDiamondback Energy Inc

Diamondback Energy, Inc. (FANG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Oil Sales, accounting for 96.7% of total sales, equivalent to $4.63B. Other significant revenue streams include Natural Gas liquid Sales and Natural Gas Sales. Understanding this composition is critical for investors evaluating how FANG navigates market cycles within the Oil & Gas Exploration and Production industry.

Evaluating the bottom line, Diamondback Energy, Inc. maintains a gross margin of 46.76%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 45.31%, while the net margin is 36.95%. These profitability ratios, combined with a Return on Equity (ROE) of 3.80%, provide a clear picture of how effectively FANG converts its operational activities into shareholder value.

In the context of the broader market, FANG competes directly with industry leaders such as WDS and AR. With a market capitalization of $55.35B, it holds a leading position in the sector. When comparing efficiency, FANG's gross margin of 46.76% stands against WDS's 37.12% and AR's 24.16%. Such benchmarking helps identify whether Diamondback Energy, Inc. is trading at a premium or discount relative to its financial performance.

The company reported a gross margin of 46.76% in Q2 2026, indicating strong profitability. The forward P/E ratio is 9.28, suggesting that the stock may be undervalued relative to its earnings potential.