Diamondback Energy, Inc.FANG

時価総額

$427.9億

PER

石油・天然ガス上流の大手。ペルミアン盆地で横井掘削による油中心の生産と約9188の掘削候補地を展開。2024年4月に55億ドルのシニアノート発行で資金調達、同年の大型買収で約500,849エーカー取得。米国テキサス中心に展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and Cash Equivalents, at Carrying Value	26	16	30	20	1,667	112	215	123	104	654	157	582	161
Restricted cash	-	-	1	1	1	-	-	5	4	18	7	3	3
Joint interest and other, net	-	-	-	-	49	73	96	186	56	72	104	192	198
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	70	159	297	429	281	598	618	654	1,387
Inventories	6	6	3	2	2	9	38	37	33	62	67	63	116
Derivative instruments	-	0	116	5	-	1	231	46	1	13	132	17	168
Prepaid expenses and other current assets	1	1	5	3	3	5	50	43	23	28	23	109	77
Total current assets	50	62	252	109	1,792	359	925	869	602	1,446	1,392	1,621	2,110
Oil and Gas, Full Cost Method, Property and Equipment, before Accumulated Depletion	698	1,648	3,119	3,955	5,160	9,233	22,299	25,782	27,377	32,914	37,122	42,430	82,240
Other property, equipment and land	2	4	48	49	58	81	147	125	138	174	1,481	673	1,440
Accumulated depletion, depreciation, amortization and impairment ($1,081 million and $866 million related to Viper)	146	212	382	1,414	1,836	2,161	2,774	5,003	12,314	13,545	14,844	16,429	19,208
Property and equipment, net	554	1,446	2,792	2,598	3,391	7,344	20,372	21,835	16,214	20,619	23,759	26,674	64,472
Escrow Deposit	-	-	-	-	-	-	-	-	51	12	119	-	1
Equity method investments	-	-	-	-	-	-	-	479	533	613	566	529	375
Derivative instruments	-	0	2	-	1	-	-	7	-	4	23	1	2
Deferred Income Tax Assets, Net	-	-	-	-	-	-	97	142	73	40	64	45	173
Other assets	2	13	50	52	45	62	86	90	45	76	42	47	159
Total assets	607	1,522	3,095	2,758	5,350	7,771	21,596	23,531	17,619	22,898	26,209	29,001	67,292
Accounts payable - trade	12	3	26	20	48	95	128	179	71	36	127	261	253
Accrued capital expenditures	-	-	129	60	60	221	495	475	186	295	480	493	690
Current maturities of debt	-	-	-	-	-	-	-	-	191	45	10	-	900
Other accrued liabilities	11	35	41	44	55	93	253	304	302	436	399	475	1,020
Revenues and royalties payable	-	-	-	-	-	-	-	-	-	452	619	764	1,491
Derivative instruments	5	-	-	-	23	100	-	27	249	174	47	86	43
Income taxes payable	-	-	-	-	-	-	-	-	-	-	34	29	414
Total current liabilities	79	121	267	141	209	577	1,020	1,263	1,236	1,438	1,716	2,108	4,811
Long-Term Debt, Excluding Current Maturities	-	460	674	496	1,106	1,477	4,464	5,371	5,624	6,642	6,238	6,641	12,075
Derivative instruments	0	-	-	-	-	6	15	-	57	29	148	122	106
Asset retirement obligations	2	3	8	13	16	20	136	94	108	166	336	239	573
Deferred income taxes	-	-	-	-	-	-	-	-	783	1,338	2,069	2,449	9,826
Other long-term liabilities	-	-	-	-	-	-	-	-	7	40	12	12	39
Total liabilities	145	676	1,110	649	1,331	2,189	7,429	8,625	7,815	9,653	10,519	11,571	27,430
Common Stock, Value, Outstanding	0	0	1	1	1	1	2	2	2	2	2	2	3
Additional paid-in capital	-	-	-	-	4,216	5,291	12,936	12,357	12,656	14,084	14,213	14,142	33,501
Retained earnings (accumulated deficit)	-52	3	196	-354	-519	-37	762	890	-3,864	-1,998	801	2,489	4,238
Accumulated other comprehensive income (loss)	-	-	-	-	-	-	-0	-	-	-	-7	-8	-6
Total Diamondback Energy, Inc. stockholders’ equity	-	846	1,985	2,109	4,018	5,582	14,166	14,906	9,804	13,245	15,690	17,430	39,862
Non-controlling interest	-	-	234	233	321	327	467	1,657	1,010	1,157	681	805	2,126
Total equity	-	-	1,985	2,109	4,018	5,582	14,166	14,906	9,804	13,245	15,690	17,430	39,862
Total liabilities and stockholders' equity	607	1,522	3,095	2,758	5,350	7,771	21,596	23,531	17,619	22,898	26,209	29,001	67,292