Diamondback Energy Balance Sheet - Quarterly (NASDAQ:FANG)

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$120.18 $0.28 (0.23%) FANG stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Diamondback Energy, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Diamondback Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Diamondback Energy balance sheet for 2018 Q2 shows total assets of $8.95B. The company has a asset turnover ratio of 0.24. Also see: Diamondback Energy revenue and Diamondback Energy operating cash flow for the same quarter.

View and download Diamondback Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash113.93M72.48M112.44M30.2M16.58M37.44M1.67B167.76M219.29M236.31M
Marketable Securities----------
Receivables258.89M236.28M231.61M153.69M154.63M139.47M120.12M85.51M74.91M49.06M
Inventory13.26M8.96M9.1M4.83M4.92M3.02M1.98M1.96M1.49M1.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.27M6.73M5.43M5.12M45.18M18.83M2.98M3.01M2.24M4.09M
Total Current Assets
393.35M324.46M358.6M193.85M221.33M198.77M1.79B258.27M297.95M291.06M
Property Plant & Equipment10.74B10.03B9.5B9.11B8.48B8B5.23B5.01B4.19B4.09B
Accumulated Depreciation2.4B2.27B2.16B2.06B1.97B1.89B1.84B1.78B1.69B1.49B
Net Property Plant & Equipment
8.34B7.75B7.34B7.05B6.51B6.1B3.39B3.22B2.5B2.61B
Investment & Advances108.56M109.1M--------
Other Non-Current Assets----4.37M3.1M----
Deferred Charges72.05M---------
Intangibles----------
Deposits & Other Assets37.39M40.14M68.76M45.1M49.02M64.6M165.94M43.43M46.03M44.33M
Total Assets
8.95B8.22B7.77B7.29B6.78B6.37B5.35B3.53B2.84B2.94B
Notes Payable----------
Accounts Payable151.52M145.18M163.29M127.76M79.81M68.49M71.05M56.39M41.53M20.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses464.22M362.79M313.76M279.85M243.35M175.57M115.68M112.2M93.34M86.36M
Income Taxes Payable----------
Other Current Liabilities111.33M99.68M100.36M10M--22.6M6.42M6.82M-
Total Current Liabilities
727.08M607.66M577.42M417.61M323.16M244.06M209.34M175.02M141.7M106.7M
Mortgages----------
Deferred Taxes/Income217.48M152.36M108.04M3.31M2.65M1.54M----
Convertible Debt----------
Long-Term Debt1.97B1.7B1.48B1.26B1.15B985.78M1.11B497.81M494.47M485.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.3M27.75M26.42M24.12M19.53M18.93M16.13M17.54M17.62M13.56M
Total Liabilities
2.94B2.49B2.19B1.7B1.5B1.25B1.33B690.38M653.8M605.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.31B5.3B5.29B5.05B5.04B5.03B4.22B3.06B2.5B2.49B
Retained Earnings323.11M116.28M-37.13M-151.69M-224.71M-383.12M-519.39M-544.99M-542.76M-387.27M
Treasury Stock----------
Other Liabilities381.02M318.09M326.87M687.62M469.31M467.49M320.83M320.42M227.08M229.14M
Shareholders Equity6.01B5.74B5.58B5.59B5.29B5.12B4.02B2.84B2.19B2.34B
Total Liabilities & Shareholders Equity8.95B8.22B7.77B7.29B6.78B6.37B5.35B3.53B2.84B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Diamondback Energy historical stock prices and the current Diamondback Energy stock price can tell you how the stock price has moved, whereas the Diamondback Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Diamondback Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Diamondback Energy had total assets of $8.95B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FANG stock had total liabilities of $2.94B for the quarter 2018 Q2.

Diamondback Energy Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.3
Asset turnover ratio
0.24
Receivables turnover
7.92
Price to book ratio
2.1