NASDAQ:FANG - Nasdaq - US25278X1090 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.82B | 161.00M | 582.00M | 157.00M | 654.00M | |||
Receivables | 1.59B | 1.58B | 847.00M | 1.01B | 671.00M | |||
Inventories | 117.00M | 116.00M | 63.00M | 67.00M | 62.00M | |||
Other Current Assets | 559.00M | 248.00M | 129.00M | 162.00M | 59.00M | |||
Total Current Assets | 4.08B | 2.11B | 1.62B | 1.39B | 1.45B | |||
Non-Current Assets | ||||||||
PPE Net | 64.90B | 64.47B | 26.76B | 23.84B | 20.71B | |||
Investments And Advances | 383.00M | 375.00M | 529.00M | 566.00M | 613.00M | |||
Other Non-Current Assets | 704.00M | 335.00M | 93.00M | 406.00M | 132.00M | |||
Total Non-Current Assets | 65.98B | 65.18B | 27.38B | 24.82B | 21.45B | |||
TOTAL ASSETS | 70.07B | 67.29B | 29.00B | 26.21B | 22.90B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 914.00M | 900.00M | 0.00 | 10.00M | 45.00M | |||
Accrued Expenses | 1.51B | 1.55B | 914.00M | 839.00M | 659.00M | |||
Accounts Payable | 124.00M | 253.00M | 261.00M | 127.00M | 36.00M | |||
Other Current Liabilities | 2.20B | 2.11B | 933.00M | 740.00M | 698.00M | |||
Total Current Liabilities | 4.75B | 4.81B | 2.11B | 1.72B | 1.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.00B | 12.07B | 6.64B | 6.24B | 6.64B | |||
Deferred Taxes/Income | 9.89B | 9.83B | 2.45B | 2.07B | 1.34B | |||
Other Non-Current Liabilities | 687.00M | 718.00M | 373.00M | 496.00M | 235.00M | |||
Total Non-Current Liabilities | 26.84B | 24.75B | 10.27B | 9.48B | 9.37B | |||
TOTAL LIABILITIES | 31.59B | 29.56B | 12.38B | 11.20B | 10.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.35B | 4.24B | 2.49B | 801.00M | -2.00B | |||
Additional Paid In Capital | 33.13B | 33.50B | 14.14B | 14.21B | 14.08B | |||
Minority Interest | 3.27B | 2.13B | 805.00M | 681.00M | 1.16B | |||
Common Shares | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -7.00M | -6.00M | -8.00M | -7.00M | N/A | |||
Shares Outstanding | 287.29M | 290.98M | 178.72M | 180.00M | 178.00M | |||
Tangible Book Value per Share | 133.92 | 129.68 | 93.02 | 83.38 | 67.91 | |||
Total Shareholders' Equity | 38.47B | 37.74B | 16.63B | 15.01B | 12.09B | |||
TOTAL LIABILITIES AND EQUITY | 70.07B | 67.29B | 29.00B | 26.21B | 22.90B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.32 | 0.40 | 0.42 | 0.55 | |||
Current Ratio | 0.86 | 0.44 | 0.77 | 0.81 | 1.01 | |||
Return On Assets (ROA) | 5.64% | 4.93% | 10.76% | 16.57% | 9.53% | |||
Return On Equity (ROE) | 10.27% | 8.79% | 18.77% | 28.94% | 18.05% | |||
Return On Invested Capital (ROIC) | 6.50% | 6.05% | 13.69% | 21.40% | 15.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.68% | 6.06% | 13.99% | 21.54% | 15.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.68% | 6.06% | 13.99% | 21.54% | 15.76% |
All data in USD , ROIC based on taxRate of 0.20