Diamondback Energy is a Permian Basin oil and gas producer that drills, acquires, and develops shale reserves across West Texas and New Mexico, akin to a large-scale landowner and operator of hydrocarbon-rich acreage. It also owns midstream pipelines and water
Revenue comes from selling crude oil and natural gas, with 2025 annual revenue of USD 15.03B and gross margin of 35.16%. Net margin was 11.07% in 2025, down from 30.28% in 2024, reflecting commodity price swings and one-off charges (e.g., Q4 2025 net loss of U
Diamondback's moat stems from its concentrated, low-cost Permian acreage and integrated midstream infrastructure, which competitors like Exxon Mobil and Chevron cannot easily replicate due to land control and scale. However, the moat is eroding as oil price vo
Hold (sector percentile 44) — value C, growth B, profitability B-, momentum B, revisions C+. Updated daily, sector-relative, identical for every user.
Key events, in time order
Results align with prior event; no new facts today, just reiteration
Q2 call focuses on growth and debt reduction; raises guidance without capex increase
Scotiabank cuts 17.7%, Bradley Foster initiates, showing institutional divergence
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