DIAMONDBACK ENERGY INC (7DB.DE) Fundamental Analysis & Valuation

FRA:7DB • US25278X1090

Current stock price

167.92 EUR
+1.24 (+0.74%)
Last:

This 7DB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 7DB.DE Profitability Analysis

1.1 Basic Checks

  • 7DB had positive earnings in the past year.
  • 7DB had a positive operating cash flow in the past year.
  • 7DB had positive earnings in each of the past 5 years.
  • In the past 5 years 7DB always reported a positive cash flow from operatings.
7DB.DE Yearly Net Income VS EBIT VS OCF VS FCF7DB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • The Return On Assets of 7DB (2.33%) is worse than 69.88% of its industry peers.
  • 7DB has a Return On Equity of 4.48%. This is in the lower half of the industry: 7DB underperforms 73.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.21%, 7DB is in line with its industry, outperforming 49.40% of the companies in the same industry.
  • 7DB had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 8.92%.
Industry RankSector Rank
ROA 2.33%
ROE 4.48%
ROIC 6.21%
ROA(3y)6.01%
ROA(5y)8.83%
ROE(3y)10.68%
ROE(5y)15.81%
ROIC(3y)8.78%
ROIC(5y)12.79%
7DB.DE Yearly ROA, ROE, ROIC7DB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • 7DB's Profit Margin of 11.02% is in line compared to the rest of the industry. 7DB outperforms 59.04% of its industry peers.
  • 7DB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 7DB (33.36%) is better than 84.34% of its industry peers.
  • 7DB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.69%, 7DB is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
  • 7DB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.36%
PM (TTM) 11.02%
GM 68.69%
OM growth 3Y-21.49%
OM growth 5Y11.06%
PM growth 3Y-37.46%
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5Y-0.16%
7DB.DE Yearly Profit, Operating, Gross Margins7DB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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2

2. 7DB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 7DB is still creating some value.
  • Compared to 1 year ago, 7DB has less shares outstanding
  • The number of shares outstanding for 7DB has been increased compared to 5 years ago.
  • The debt/assets ratio for 7DB is higher compared to a year ago.
7DB.DE Yearly Shares Outstanding7DB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
7DB.DE Yearly Total Debt VS Total Assets7DB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that 7DB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 7DB (1.45) is worse than 69.88% of its industry peers.
  • 7DB has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • 7DB has a Debt to Equity ratio of 0.37. This is in the better half of the industry: 7DB outperforms 62.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.86
WACC7.21%
7DB.DE Yearly LT Debt VS Equity VS FCF7DB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • 7DB has a Current Ratio of 0.42. This is a bad value and indicates that 7DB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.42, 7DB is not doing good in the industry: 96.39% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.40 indicates that 7DB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, 7DB is doing worse than 96.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.4
7DB.DE Yearly Current Assets VS Current Liabilites7DB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 7DB.DE Growth Analysis

3.1 Past

  • 7DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
  • Measured over the past years, 7DB shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.67% on average per year.
  • 7DB shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.79%.
  • Measured over the past years, 7DB shows a very strong growth in Revenue. The Revenue has been growing by 39.81% on average per year.
EPS 1Y (TTM)-25%
EPS 3Y-20.61%
EPS 5Y31.67%
EPS Q2Q%-52.2%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%

3.2 Future

  • 7DB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.66% yearly.
  • The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y-15.2%
EPS Next 2Y6.22%
EPS Next 3Y11.57%
EPS Next 5Y9.66%
Revenue Next Year-2.59%
Revenue Next 2Y0.52%
Revenue Next 3Y2.32%
Revenue Next 5Y1.92%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
7DB.DE Yearly Revenue VS Estimates7DB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
7DB.DE Yearly EPS VS Estimates7DB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20

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2

4. 7DB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.13, 7DB is valued correctly.
  • Based on the Price/Earnings ratio, 7DB is valued a bit cheaper than the industry average as 62.65% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. 7DB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 19.02, 7DB is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 7DB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, 7DB is valued at the same level.
Industry RankSector Rank
PE 16.13
Fwd PE 19.02
7DB.DE Price Earnings VS Forward Price Earnings7DB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.45% of the companies in the same industry are more expensive than 7DB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.86
7DB.DE Per share data7DB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y6.22%
EPS Next 3Y11.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 7DB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.21%, 7DB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.98, 7DB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 7DB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • The dividend of 7DB is nicely growing with an annual growth rate of 21.95%!
Dividend Growth(5Y)21.95%
Div Incr Years0
Div Non Decr Years0
7DB.DE Yearly Dividends per share7DB.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 1 2 3

5.3 Sustainability

  • 7DB pays out 69.81% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 7DB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP69.81%
EPS Next 2Y6.22%
EPS Next 3Y11.57%
7DB.DE Yearly Income VS Free CF VS Dividend7DB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
7DB.DE Dividend Payout.7DB.DE Dividend Payout, showing the Payout Ratio.7DB.DE Dividend Payout.PayoutRetained Earnings

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7DB.DE Fundamentals: All Metrics, Ratios and Statistics

DIAMONDBACK ENERGY INC

FRA:7DB (3/20/2026, 7:00:00 PM)

167.92

+1.24 (+0.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners63.84%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap47.24B
Revenue(TTM)15.03B
Net Income(TTM)1.66B
Analysts84.21
Price Target159.55 (-4.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend3.48
Dividend Growth(5Y)21.95%
DP69.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.4%
Min EPS beat(2)-18%
Max EPS beat(2)3.2%
EPS beat(4)2
Avg EPS beat(4)-3.51%
Min EPS beat(4)-18%
Max EPS beat(4)7.78%
EPS beat(8)3
Avg EPS beat(8)-3.29%
EPS beat(12)4
Avg EPS beat(12)-2.82%
EPS beat(16)7
Avg EPS beat(16)-1.01%
Revenue beat(2)2
Avg Revenue beat(2)4.67%
Min Revenue beat(2)0.15%
Max Revenue beat(2)9.18%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)0.15%
Max Revenue beat(4)9.18%
Revenue beat(8)8
Avg Revenue beat(8)6.01%
Revenue beat(12)10
Avg Revenue beat(12)3.82%
Revenue beat(16)13
Avg Revenue beat(16)4.83%
PT rev (1m)-0.27%
PT rev (3m)-0.33%
EPS NQ rev (1m)-5.73%
EPS NQ rev (3m)-14.5%
EPS NY rev (1m)-3.93%
EPS NY rev (3m)-16.83%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)5.29%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE 19.02
P/S 3.63
P/FCF N/A
P/OCF 6.23
P/B 1.48
P/tB 1.48
EV/EBITDA 6.86
EPS(TTM)10.41
EY6.2%
EPS(NY)8.83
Fwd EY5.26%
FCF(TTM)-2.16
FCFYN/A
OCF(TTM)26.94
OCFY16.05%
SpS46.23
BVpS113.75
TBVpS113.75
PEG (NY)N/A
PEG (5Y)0.51
Graham Number163.22
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 4.48%
ROCE 7.54%
ROIC 6.21%
ROICexc 6.22%
ROICexgc 6.22%
OM 33.36%
PM (TTM) 11.02%
GM 68.69%
FCFM N/A
ROA(3y)6.01%
ROA(5y)8.83%
ROE(3y)10.68%
ROE(5y)15.81%
ROIC(3y)8.78%
ROIC(5y)12.79%
ROICexc(3y)8.89%
ROICexc(5y)12.98%
ROICexgc(3y)8.89%
ROICexgc(5y)12.98%
ROCE(3y)10.65%
ROCE(5y)15.52%
ROICexgc growth 3Y-34.85%
ROICexgc growth 5Y17.23%
ROICexc growth 3Y-34.85%
ROICexc growth 5Y17.23%
OM growth 3Y-21.49%
OM growth 5Y11.06%
PM growth 3Y-37.46%
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 1.37
Cap/Depr 187.79%
Cap/Sales 62.96%
Interest Coverage 32.34
Cash Conversion 87.14%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.4
Altman-Z 1.45
F-Score5
WACC7.21%
ROIC/WACC0.86
Cap/Depr(3y)290.45%
Cap/Depr(5y)262.49%
Cap/Sales(3y)75.17%
Cap/Sales(5y)59.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y-20.61%
EPS 5Y31.67%
EPS Q2Q%-52.2%
EPS Next Y-15.2%
EPS Next 2Y6.22%
EPS Next 3Y11.57%
EPS Next 5Y9.66%
Revenue 1Y (TTM)35.79%
Revenue growth 3Y15.93%
Revenue growth 5Y39.81%
Sales Q2Q%-9.03%
Revenue Next Year-2.59%
Revenue Next 2Y0.52%
Revenue Next 3Y2.32%
Revenue Next 5Y1.92%
EBIT growth 1Y6.66%
EBIT growth 3Y-8.98%
EBIT growth 5Y55.27%
EBIT Next Year74.58%
EBIT Next 3Y25.98%
EBIT Next 5Y18.39%
FCF growth 1Y86.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.57%
OCF growth 3Y11.46%
OCF growth 5Y32.83%

DIAMONDBACK ENERGY INC / 7DB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIAMONDBACK ENERGY INC (7DB.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 7DB.DE.


What is the valuation status for 7DB stock?

ChartMill assigns a valuation rating of 2 / 10 to DIAMONDBACK ENERGY INC (7DB.DE). This can be considered as Overvalued.


Can you provide the profitability details for DIAMONDBACK ENERGY INC?

DIAMONDBACK ENERGY INC (7DB.DE) has a profitability rating of 5 / 10.


How financially healthy is DIAMONDBACK ENERGY INC?

The financial health rating of DIAMONDBACK ENERGY INC (7DB.DE) is 2 / 10.


What is the earnings growth outlook for DIAMONDBACK ENERGY INC?

The Earnings per Share (EPS) of DIAMONDBACK ENERGY INC (7DB.DE) is expected to decline by -15.2% in the next year.