Diamondback Energy, Inc.FANG

時価総額
$430.7億
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。
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
Net income (loss)-196-548-165517945315-4,6722,2764,5623,3363,701
Deferred Income Tax Expense (Benefit)32109-202--2116947-1,04260672037815
Depreciation, depletion, amortization and accretion--------1,2751,3441,7462,850
(Gain) loss on extinguishment of debt----33---56-5-75-99-42
(Gain) loss on derivative instruments, net-212832-27-84222-188-81--586-259137
Derivative, Cash Received (Paid) On Settlement Of Hedge------------51
(Income) loss from equity investment, net---11--6-1015774821
Equity-based compensation expense21019262627483751555465
Other-------374785589
Accounts receivable2039-93598-13187-217196477142
Income tax receivable-------62-152283-283-9
Prepaid expenses and other current assets051111-25-29-2-20-2189-54
Accounts payable and accrued liabilities21711637-7-129-20-41-4757-376
Income taxes payable----1-1---17-587
Revenues and royalties payable---64512135-41148156123168
Other--------147162-4
Net cash provided by (used in) operating activities------2,7342,1183,9446,3255,9206,413
Drilling, completions, infrastructure and midstream additions to oil and natural gas properties2794954193627931,4612,5571,6111,4571,8542,5822,867
Property acquisitions1778464376111,9611,3714431198121,5672,0138,920
Proceeds from sale of assets001056680300638203271,407467
Other--------33-454416-99
Net cash provided by (used in) investing activities-------3,888-2,101-1,539-3,330-3,323-11,221
Proceeds from Short-Term Debt-----------1,000
Repayments under term loan agreement-----------100
Proceeds from Lines of Credit595094251647542,6522,3501,1301,3135,2044,7793,375
Repayments under credit facilities49296603893841,2423,7181,4781,0005,5514,6683,377
Proceeds from senior notes450--1,000-1,0623,4699972,2002,5004005,500
Repayment of senior notes------1,2502393,1932,41013425
Proceeds from (repayments to) joint venture---------20-74--
Premium on extinguishment of debt---27--44217863--
Repurchased shares under buyback program------593984311,098840959
Repurchased shares/units under Viper's buyback program-------399415395-
Proceeds From Partial Sale Of investment In Subsidiary-----------451
Proceeds from Issuance of Common Stock3239286512,0523703061,106----476
Dividends paid to stockholders-----371122363121,5721,4441,578
Dividends/distributions to non-controlling interest-2810419812293112217129227
Other--------8-36-69-45-149
Net cash provided by (used in) financing activities7741,140468---1,062-37-1,841-3,503-2,1764,387
Net increase (decrease) in cash and cash equivalents-------92-20564-508421-421