Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $527M | $1.21B | $2.18B | $3.96B | $2.81B | $6.80B | $9.64B | $8.41B | $11.1B | $15.0B |
| Revenue growth | — | 128.6% | 80.6% | 82.2% | -29.0% | 141.6% | 41.9% | -12.8% | 31.6% | 35.8% |
| Operating income | -$68.6M | $605M | $1.01B | $695M | -$5.48B | $4.00B | $6.51B | $4.57B | $4.40B | $1.27B |
| Operating margin | -13.0% | 50.2% | 46.5% | 17.5% | -194.7% | 58.9% | 67.5% | 54.3% | 39.7% | 8.4% |
| Net income | -$165M | $482M | $846M | $240M | -$4.52B | $2.18B | $4.39B | $3.14B | $3.34B | $1.66B |
| Net margin | -31.3% | 40.0% | 38.9% | 6.1% | -160.6% | 32.1% | 45.5% | 37.4% | 30.2% | 11.1% |
| EPS (diluted) | -$2.20 | $4.94 | $8.06 | $1.47 | -$28.61 | $12.24 | $24.61 | $17.34 | $15.53 | $5.73 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $332M | $889M | $1.56B | $2.74B | $2.12B | $3.94B | $6.33B | $5.92B | $6.41B | $8.76B |
| Share buybacks | — | $0.00 | $0.00 | $593M | $98.0M | $431M | $1.10B | $840M | $959M | — |
| Dividends paid | $0.00 | $0.00 | $37.0M | $112M | $236M | $312M | $1.57B | $1.44B | $1.58B | $1.16B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.67B | $112M | $215M | $123M | $104M | $654M | $157M | $582M | $161M | $104M |
| Total assets | $5.35B | $7.77B | $21.6B | $23.5B | $17.6B | $22.9B | $26.2B | $29.0B | $67.3B | $71.1B |
| Total liabilities | $1.33B | $2.19B | $7.43B | $8.63B | $7.82B | $9.65B | $10.5B | $11.6B | $27.4B | $28.1B |
| Long-term debt | $1.11B | $1.48B | $4.46B | $5.37B | $5.62B | $6.64B | $6.24B | $6.64B | $12.1B | $13.7B |
| Shareholders' equity | $3.70B | $5.25B | $13.7B | $13.2B | $8.79B | $12.1B | $15.0B | $16.6B | $37.7B | $37.0B |
| Retained earnings | -$519M | -$37.1M | $762M | $890M | -$3.86B | -$2.00B | $801M | $2.49B | $4.24B | $4.74B |
| Shares (wtd avg diluted) | 75.1M | 97.7M | 105M | 164M | 158M | 177M | 177M | 180M | 214M | 289M |
Every figure is extracted from Diamondback Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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