Industry revenues:

• Oil production: approx. 70%
• Gas production: approx. 20%
• By-products and other services: approx. 10%

TOP 3 markets:

1. USA: approx. 85%
2. Canada: approx. 10%
3. Europe: approx. 5%

Diamondback Energy, Inc. generates the majority of its revenues from oil production, followed by gas production. The U.S. market is the company's dominant sales market, attributed to its strong presence and infrastructure in the USA. Canada and Europe also contribute to the revenues, but to a significantly lesser extent. This distribution reflects the company's strategic focus on exploration and production in North America.

Main production sites: Permian Basin, Texas, USA

Diamondback Energy, Inc. is a leading independent oil and gas company that operates primarily in the Permian Basin in West Texas. This region is one of the most productive oil and gas regions in the United States and offers significant resource potential.

The company focuses on the exploration, development, and production of unconventional oil and natural gas reserves. By utilizing advanced drilling and extraction techniques, Diamondback Energy maximizes the efficiency and profitability of its operations in the Permian Basin.

Current production increase: 5-7% per year (estimated 2025)
Investment budget: 2.5 to 2.7 billion USD (2025)

Diamondback Energy, Inc. pursues a strategy focused on sustainable growth and capital discipline. The company plans to increase its production capacities by 5-7% annually by maximizing efficiency in existing oil and gas fields and selectively conducting new drilling.

Another focus is on optimizing operating costs and maximizing free cash flow. Diamondback Energy strategically invests in technologies to improve extraction techniques and reduce environmental impacts.

In addition, the company relies on strategic acquisitions to expand its resource base and leverage synergies. This strategy is supported by an investment budget of 2.5 to 2.7 billion USD in 2025, allocated for both organic growth and potential acquisitions.

Main raw materials: Crude oil and natural gas
Import countries: USA (mainly domestic production)

Diamondback Energy, Inc. is a U.S.-based company that focuses on the exploration and production of crude oil and natural gas. The company typically does not import raw materials as it specializes in extracting crude oil and natural gas from its own sources, mainly in the Permian Basin in Texas.

Since Diamondback Energy mainly produces its raw materials in the USA, importing raw materials from other countries is not relevant to its business model. However, the company could import materials and equipment for its operations, with specific details on this not publicly specified. Typically, such materials come from countries with strong industrial production capacities, such as China or Germany, when it comes to specialized equipment.

Market share in US oil production: 4.5% (2024, estimate)
Cost per barrel: $25 (2024, estimate)
Reserve life: 12 years (2024, estimate)

Diamondback Energy, Inc. has a significant competitive advantage in the US oil and gas industry, especially due to its cost-effective production. With production costs of around $25 per barrel, the company is among the more efficient producers, enabling it to remain profitable even at lower oil prices.

The company also benefits from a strong presence in the Permian Basin, one of the most productive oil and gas fields in the USA. The strategic location and advanced extraction techniques contribute to extending the reserve life, currently estimated at around 12 years.

Additionally, Diamondback Energy has a technological advantage through its continuous investments in technology and infrastructure, further increasing efficiency and reducing operating costs. This strengthens its position against competitors who may have higher production costs.

Institutional Investor Share: 85% (estimated, 2025)
Insider Purchases/Sales: No significant changes (estimated, 2025)

The institutional investor share at Diamondback Energy, Inc. is traditionally high, indicating the trust of large investment funds and institutional investors in the company. These investors appreciate the stable performance and strategic direction of the company in the energy sector.

In 2025, there were no significant insider purchases or sales, suggesting that the management and other insiders are satisfied with the current company strategy and performance. This can be seen as a positive signal for the stability and confidence in the company's future development.

Market share of Diamondback Energy: Estimate 3-5% (2025)

Main competitors and their market shares:

1. ExxonMobil (NYSE:XOM) - Estimate 15-20%
2. Chevron (NYSE:CVX) - Estimate 10-15%
3. ConocoPhillips (NYSE:COP) - Estimate 8-12%
4. EOG Resources (NYSE:EOG) - Estimate 5-7%
5. Occidental Petroleum (NYSE:OXY) - Estimate 4-6%
6. Pioneer Natural Resources (NYSE:PXD) - Estimate 3-5%
7. Diamondback Energy (NasdaqGS:FANG) - Estimate 3-5%
8. Marathon Oil (NYSE:MRO) - Estimate 2-4%
9. Devon Energy (NYSE:DVN) - Estimate 2-4%
10. Hess Corporation (NYSE:HES) - Estimate 2-4%

Economic moat of Diamondback Energy:

Diamondback Energy has a moderate economic moat, primarily due to its efficient operations and strategic positioning in the Permian Basin. The company benefits from low production costs and strong operational efficiency, giving it a certain advantage over smaller competitors.

However, compared to larger companies like ExxonMobil and Chevron, which have more extensive resources, diversified business models, and global presence, Diamondback Energy's economic moat is less pronounced.

Major competitors often have the advantage of broader geographic diversification and greater financial flexibility, allowing them to respond better to market changes and invest in new technologies. This can be seen as a stronger economic moat, especially in a volatile market environment.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Oil production: 390,000 barrels per day (2024)

Diamondback Energy, Inc. recorded a revenue growth of 8.5% in 2024, attributed to increased oil production and efficient operating costs. The company has raised its oil production to 390,000 barrels per day, providing a solid foundation for future revenues.

The profit growth of 10.2% during the same period shows that Diamondback Energy is able to increase its profitability despite volatile oil prices. This is supported by strong operational efficiency and strategic investments in new technologies.

Additionally, the company has invested in sustainable practices to mitigate long-term risks and meet regulatory requirements. These measures could keep the company competitive in a changing energy industry.

Overall, Diamondback Energy's financial performance and strategic direction suggest that the stock could be a promising investment for investors interested in stability and growth potential in the energy sector.

Dividend yield: 6.5% (2025, estimated)

Dividend history: Regular payouts for several years

Diamondback Energy, Inc. regularly pays dividends to its shareholders. The dividend yield in 2025 is estimated at 6.5%, indicating an attractive payout policy. Over the past years, the company has built a reliable dividend history, pointing to stable financial performance and a strategic prioritization of shareholder returns.

The reliability of dividend payments is supported by the solid financial position and the company's ability to generate stable cash flows. This is particularly important in the volatile energy sector, where price fluctuations can significantly impact revenues. However, Diamondback Energy has proven its ability to pay dividends even in challenging market conditions.