Stocks
Diamondback Financial Statements (FANG) |
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| Diamondbacksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 964 | 2 813 | 6 797 | 9 643 | 8 339 | 9 011 | |||
| Operating Income, bln rub | 2 434 | 547.0 | 4 001 | 6 508 | 4 570 | 2 361 | ||||
| EBITDA, bln rub | ? | 3 881 | 1 851 | 5 344 | 7 861 | 6 395 | 6 278 | |||
| Net profit, bln rub | ? | 240.0 | -4 672 | 2 182 | 4 386 | 3 143 | 3 411 | |||
| OCF, bln rub | ? | 2 734 | 2 118 | 3 944 | 6 325 | 5 920 | 5 650 | |||
| CAPEX, bln rub | ? | 3 702 | 2 044 | 2 299 | 3 505 | 4 714 | 3 535 | |||
| FCF, bln rub | ? | -968.0 | 74.0 | 1 645 | 2 820 | 1 206 | 2 115 | |||
| Dividend payout, bln rub | 112.0 | 236.0 | 312.0 | 1 572 | 1 444 | 1 300 | ||||
| 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% | 38.1% | ||||
| OPEX, bln rub | 115.0 | 99.0 | 152.0 | 256.0 | 217.0 | 1 836 | ||||
| Cost of production, bln rub | 2 364 | 2 169 | 2 566 | 2 865 | 3 541 | 2 382 | ||||
| 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 | 175.0 | 170.0 | ||||
| Assets, bln rub | 23 531 | 17 619 | 22 898 | 26 209 | 29 001 | 29 690 | ||||
| Net Assets, bln rub | ? | 13 249 | 8 794 | 12 088 | 15 009 | 16 625 | 16 950 | |||
| Debt, bln rub | 5 371 | 5 815 | 6 687 | 6 248 | 6 801 | 6 629 | ||||
| Cash, bln rub | 123.0 | 104.0 | 654.0 | 157.0 | 582.0 | 899.0 | ||||
| Net debt, bln rub | 5 248 | 5 711 | 6 033 | 6 091 | 6 219 | 5 730 | ||||
| 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 | 178.5 | ||||
| Market cap, bln rub | 15 182 | 7 646 | 19 051 | 24 147 | 27 914 | 29 208 | ||||
| EV, bln rub | ? | 20 430 | 13 357 | 25 084 | 30 238 | 34 133 | 34 938 | |||
| Book value, bln rub | 13 249 | 8 794 | 12 088 | 15 009 | 16 625 | 16 950 | ||||
| EPS, rub | ? | 1.47 | -29.6 | 12.4 | 24.8 | 17.5 | 19.1 | |||
| FCF/share, rub | -5.92 | 0.47 | 9.31 | 16.0 | 6.70 | 11.9 | ||||
| BV/share, rub | 81.0 | 55.7 | 68.4 | 85.0 | 92.4 | 95.0 | ||||
| EBITDA margin, % | ? | 97.9% | 65.8% | 78.6% | 81.5% | 76.7% | 69.7% | |||
| Net margin, % | ? | 6.05% | -166.1% | 32.1% | 45.5% | 37.7% | 37.9% | |||
| FCF yield, % | ? | -6.38% | 0.97% | 8.63% | 11.7% | 4.32% | 7.24% | |||
| ROE, % | ? | 1.81% | -53.1% | 18.1% | 29.2% | 18.9% | 20.1% | |||
| ROA, % | ? | 1.02% | -26.5% | 9.53% | 16.7% | 10.8% | 11.5% | |||
| P/E | ? | 63.3 | -1.64 | 8.73 | 5.51 | 8.88 | 8.56 | |||
| P/FCF | -15.7 | 103.3 | 11.6 | 8.56 | 23.1 | 13.8 | ||||
| P/S | ? | 3.83 | 2.72 | 2.80 | 2.50 | 3.35 | 3.24 | |||
| P/BV | ? | 1.15 | 0.87 | 1.58 | 1.61 | 1.68 | 1.72 | |||
| EV/EBITDA | ? | 5.26 | 7.22 | 4.69 | 3.85 | 5.34 | 5.57 | |||
| Debt/EBITDA | 1.35 | 3.09 | 1.13 | 0.77 | 0.97 | 0.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 93.4% | 72.7% | 33.8% | 36.3% | 56.5% | 39.2% | ||||
| Diamondback shareholders | ||||||||||
