Diamondback Energy Inc (FANG) - Net Assets
Based on the latest financial reports, Diamondback Energy Inc (FANG) has net assets worth $42.97 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.06 Billion) and total liabilities ($28.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FANG financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $42.97 Billion |
| % of Total Assets | 60.47% |
| Annual Growth Rate | 47.65% |
| 5-Year Change | 224.4% |
| 10-Year Change | 969.29% |
| Growth Volatility | 81.15 |
Diamondback Energy Inc - Net Assets Trend (2009–2025)
This chart illustrates how Diamondback Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Diamondback Energy Inc for the complete picture of this company's asset base.
Annual Net Assets for Diamondback Energy Inc (2009–2025)
The table below shows the annual net assets of Diamondback Energy Inc from 2009 to 2025. For live valuation and market cap data, see Diamondback Energy Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $42.97 Billion | +7.79% |
| 2024-12-31 | $39.86 Billion | +128.70% |
| 2023-12-31 | $17.43 Billion | +11.09% |
| 2022-12-31 | $15.69 Billion | +18.46% |
| 2021-12-31 | $13.24 Billion | +35.10% |
| 2020-12-31 | $9.80 Billion | -34.23% |
| 2019-12-31 | $14.91 Billion | +5.22% |
| 2018-12-31 | $14.17 Billion | +153.80% |
| 2017-12-31 | $5.58 Billion | +38.91% |
| 2016-12-31 | $4.02 Billion | +89.84% |
| 2015-12-31 | $2.12 Billion | +6.62% |
| 2014-12-31 | $1.99 Billion | +134.79% |
| 2013-12-31 | $845.54 Million | +82.99% |
| 2012-12-31 | $462.07 Million | +302.00% |
| 2011-12-31 | $114.94 Million | +8.81% |
| 2010-12-31 | $105.64 Million | +25.46% |
| 2009-12-31 | $84.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Diamondback Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 474000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.74 Billion | 12.82% |
| Common Stock | $3.00 Million | 0.01% |
| Other Comprehensive Income | $-7.00 Million | -0.02% |
| Other Components | $32.24 Billion | 87.19% |
| Total Equity | $36.97 Billion | 100.00% |
Diamondback Energy Inc Competitors by Market Cap
The table below lists competitors of Diamondback Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
$52.60 Billion |
|
Target Corporation
NYSE:TGT
|
$52.60 Billion |
|
Vistra Energy Corp
NYSE:VST
|
$52.61 Billion |
|
Public Storage
NYSE:PSA
|
$52.71 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
$52.50 Billion |
|
VOLVO B (FRIA) UNSP.ADR
F:VOL4
|
$52.48 Billion |
|
Ferguson Plc
NYSE:FERG
|
$52.48 Billion |
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
$52.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diamondback Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,736,000,000 to 36,972,000,000, a change of -764,000,000 (-2.0%).
- Net income of 1,664,000,000 contributed positively to equity growth.
- Dividend payments of 1,156,000,000 reduced retained earnings.
- Share repurchases of 2,010,000,000 reduced equity.
- New share issuances of 1,232,000,000 increased equity.
- Other comprehensive income decreased equity by 1,000,000.
- Other factors decreased equity by 493,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.66 Billion | +4.5% |
| Dividends Paid | $1.16 Billion | -3.13% |
| Share Repurchases | $2.01 Billion | -5.44% |
| Share Issuances | $1.23 Billion | +3.33% |
| Other Comprehensive Income | $-1.00 Million | -0.0% |
| Other Changes | $-493.00 Million | -1.33% |
| Total Change | $- | -2.02% |
Book Value vs Market Value Analysis
This analysis compares Diamondback Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.62x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 55.76x to 1.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $3.72 | $207.65 | x |
| 2010-12-31 | $4.67 | $207.65 | x |
| 2011-12-31 | $5.71 | $207.65 | x |
| 2012-12-31 | $12.49 | $207.65 | x |
| 2013-12-31 | $20.01 | $207.65 | x |
| 2014-12-31 | $32.85 | $207.65 | x |
| 2015-12-31 | $29.77 | $207.65 | x |
| 2016-12-31 | $49.25 | $207.65 | x |
| 2017-12-31 | $53.79 | $207.65 | x |
| 2018-12-31 | $130.56 | $207.65 | x |
| 2019-12-31 | $90.98 | $207.65 | x |
| 2020-12-31 | $55.67 | $207.65 | x |
| 2021-12-31 | $68.16 | $207.65 | x |
| 2022-12-31 | $85.02 | $207.65 | x |
| 2023-12-31 | $92.36 | $207.65 | x |
| 2024-12-31 | $176.71 | $207.65 | x |
| 2025-12-31 | $127.90 | $207.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diamondback Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.07%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.92x
- Recent ROE (4.50%) is above the historical average (1.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -3.21% | -21.28% | 0.13x | 1.19x | $-11.13 Million |
| 2010 | 7.79% | 30.20% | 0.16x | 1.63x | $-2.33 Million |
| 2011 | -0.30% | -0.78% | 0.20x | 1.93x | $-13.29 Million |
| 2012 | -7.90% | -48.72% | 0.12x | 1.31x | $-82.73 Million |
| 2013 | 6.46% | 26.24% | 0.14x | 1.80x | $-29.97 Million |
| 2014 | 11.07% | 39.09% | 0.16x | 1.77x | $18.65 Million |
| 2015 | -29.35% | -123.26% | 0.16x | 1.47x | $-738.23 Million |
| 2016 | -4.46% | -31.31% | 0.10x | 1.45x | $-534.78 Million |
| 2017 | 9.17% | 40.00% | 0.16x | 1.48x | $-43.49 Million |
| 2018 | 6.18% | 38.88% | 0.10x | 1.58x | $-524.00 Million |
| 2019 | 1.61% | 6.05% | 0.17x | 1.58x | $-1.25 Billion |
| 2020 | -51.36% | -160.58% | 0.16x | 2.00x | $-5.40 Billion |
| 2021 | 18.05% | 32.34% | 0.29x | 1.89x | $973.20 Million |
| 2022 | 29.22% | 45.85% | 0.36x | 1.75x | $2.89 Billion |
| 2023 | 18.91% | 37.69% | 0.29x | 1.74x | $1.48 Billion |
| 2024 | 8.85% | 30.28% | 0.16x | 1.78x | $-435.60 Million |
| 2025 | 4.50% | 11.07% | 0.21x | 1.92x | $-2.03 Billion |
Industry Comparison
This section compares Diamondback Energy Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $2,316,624,084
- Average return on equity (ROE) among peers: -6.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diamondback Energy Inc (FANG) | $42.97 Billion | -3.21% | 0.65x | $52.60 Billion |
| Amplify Energy Corp (AMPY) | $485.59 Million | -17.52% | 0.42x | $225.45 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $49.77 Million | -24.80% | 0.67x | $105.31 Million |
| APA Corporation (APA) | $10.54 Billion | 24.89% | 0.83x | $9.63 Billion |
| Antero Resources Corp (AR) | $7.13 Billion | 2.78% | 0.89x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $84.63 Million | 21.91% | 4.74x | $41.80 Million |
| BKV Corporation (BKV) | $1.56 Billion | -9.16% | 0.43x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $13.06 Million | -42.60% | 1.35x | $11.33 Million |
| Berry Petroleum Corp (BRY) | $1.79 Billion | -56.84% | 1.16x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $877.79 Million | 19.21% | 0.65x | $2.98 Billion |
| Chord Energy Corp (CHRD) | $634.24 Million | 12.52% | 1.72x | $5.96 Billion |
About Diamondback Energy Inc
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin,… Read more