Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
32
BILI Quote, Financials, Valuation and Earnings
Last price:
$19.43
Seasonality move
:
15.46%
Day range:
$19.16 - $19.68
52-week range:
$10.37 - $31.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.16x
P/B ratio:
4.16x
Volume:
3.6M
Avg. volume:
8.8M
1-year change:
79.8%
Market cap:
$8B
Revenue:
$3.7B
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | 77.19% | 72.67% | 8.6% | -2.31% | 17.41% | |
| Cost of Revenues | $1.3B | $2.4B | $2.7B | $2.4B | $2.5B | |
| Gross Profit | $411.6M | $626.2M | $573.1M | $769.3M | $1.2B | |
| Gross Profit Margin | 23.67% | 20.86% | 17.58% | 24.16% | 32.7% | |
| R&D Expenses | $219.2M | $439.8M | $709.4M | $631.6M | $513.6M | |
| Selling, General & Admin | $647.5M | $1.2B | $1.1B | $853.7M | $896.5M | |
| Other Inc / (Exp) | $24M | -$30.9M | $137.6M | -$6.6M | -$56M | |
| Operating Expenses | $866.7M | $1.6B | $1.8B | $1.5B | $1.4B | |
| Operating Income | -$455.1M | -$995.7M | -$1.2B | -$715.9M | -$187.3M | |
| Net Interest Expenses | $3.7M | $13.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$434.8M | -$1B | -$1.1B | -$669.1M | -$195.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $14.8M | $15.5M | $11.1M | -$5.1M | |
| Net Income to Company | -$442.5M | -$1.1B | -$1.1B | -$680.2M | -- | |
| Minority Interest in Earnings | $6.1M | $3M | $1.6M | -$1.5M | $2.3M | |
| Net Income to Common Excl Extra Items | -$436.4M | -$1.1B | -$1.1B | -$681.7M | -$187.7M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$2.77 | -$2.83 | -$1.65 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$2.77 | -$2.83 | -$1.65 | -$0.45 | |
| Weighted Average Basic Share | $345.8M | $379.9M | $394.9M | $413.2M | $416.5M | |
| Weighted Average Diluted Share | $345.8M | $379.9M | $394.9M | $413.2M | $416.5M | |
| EBITDA | -$155.7M | -$612.4M | -$533.9M | -$235.9M | -$182.7M | |
| EBIT | -$419.1M | -$1B | -$1.1B | -$645.8M | -$182.7M | |
| Revenue (Reported) | $1.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Operating Income (Reported) | -$455.1M | -$995.7M | -$1.2B | -$715.9M | -$187.3M | |
| Operating Income (Adjusted) | -$419.1M | -$1B | -$1.1B | -$645.8M | -$182.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $579.2M | $903.3M | $863.5M | $882.1M | $1.1B | |
| Revenue Growth (YoY) | 103.2% | 55.97% | -4.41% | 2.15% | 21.87% | |
| Cost of Revenues | $436.8M | $731.8M | $687.8M | $651.5M | $687.4M | |
| Gross Profit | $142.4M | $171.5M | $175.7M | $230.6M | $387.5M | |
| Gross Profit Margin | 24.59% | 18.99% | 20.34% | 26.15% | 36.05% | |
| R&D Expenses | $73M | $124.6M | $210M | $184.4M | $127.8M | |
| Selling, General & Admin | $205.6M | $359.4M | $292.8M | $227.5M | $242.2M | |
| Other Inc / (Exp) | $14.2M | -$6.2M | $113.3M | -$11.7M | -$21M | |
| Operating Expenses | $278.6M | $484M | $502.8M | $411.9M | $369.9M | |
| Operating Income | -$136.2M | -$312.4M | -$327.1M | -$181.3M | $17.6M | |
| Net Interest Expenses | $3M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125M | -$322.4M | -$207.6M | -$179.4M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $5.1M | $2.9M | $714.1K | -$3.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4M | $1.2M | $334.9K | $28.6K | $142.6K | |
| Net Income to Common Excl Extra Items | -$124.8M | -$326.3M | -$210.1M | -$180.1M | $12.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.83 | -$0.53 | -$0.43 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.83 | -$0.53 | -$0.43 | $0.03 | |
| Weighted Average Basic Share | $353.7M | $391.2M | $396.1M | $414.8M | $417.8M | |
| Weighted Average Diluted Share | $353.7M | $391.2M | $396.1M | $414.8M | $424.2M | |
| EBITDA | -$24M | -$194.7M | -$72.8M | -$175.4M | $11.9M | |
| EBIT | -$119.8M | -$314.5M | -$198.6M | -$175.4M | $11.9M | |
| Revenue (Reported) | $579.2M | $903.3M | $863.5M | $882.1M | $1.1B | |
| Operating Income (Reported) | -$136.2M | -$312.4M | -$327.1M | -$181.3M | $17.6M | |
| Operating Income (Adjusted) | -$119.8M | -$314.5M | -$198.6M | -$175.4M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3B | $3.2B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.4B | $2.7B | $2.4B | $2.5B | |
| Gross Profit | $413.5M | $626.4M | $568.2M | $767.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $220.1M | $440.1M | $705M | $631.2M | $513.6M | |
| Selling, General & Admin | $650.1M | $1.2B | $1.1B | $853.7M | $896.4M | |
| Other Inc / (Exp) | $24.3M | -$30.7M | $129M | -$2.6M | -$56M | |
| Operating Expenses | $870.2M | $1.6B | $1.8B | $1.5B | $1.4B | |
| Operating Income | -$456.7M | -$996.7M | -$1.2B | -$717.4M | -$187.5M | |
| Net Interest Expenses | $3.8M | $13.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$436.1M | -$1B | -$1.1B | -$666.6M | -$195.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $14.8M | $15.6M | $11.2M | -$5.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.2M | $3M | $1.6M | -$1.4M | $2.4M | |
| Net Income to Common Excl Extra Items | -$437.7M | -$1.1B | -$1.1B | -$679.3M | -$187.8M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$2.74 | -$2.84 | -$1.64 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$2.74 | -$2.84 | -$1.64 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$272.9M | -$896.7M | -$808.4M | -$643.1M | -$182.8M | |
| EBIT | -$420.3M | -$1B | -$1.1B | -$643.1M | -$182.8M | |
| Revenue (Reported) | $1.7B | $3B | $3.2B | $3.2B | $3.7B | |
| Operating Income (Reported) | -$456.7M | -$996.7M | -$1.2B | -$717.4M | -$187.5M | |
| Operating Income (Adjusted) | -$420.3M | -$1B | -$1.1B | -$643.1M | -$182.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.2B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.4B | $2.5B | -- | |
| Gross Profit | $626.4M | $568.2M | $767.5M | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $440.1M | $705M | $631.2M | $513.6M | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $853.7M | $896.4M | -- | |
| Other Inc / (Exp) | -$30.7M | $129M | -$2.6M | -$56M | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.5B | $1.4B | -- | |
| Operating Income | -$996.7M | -$1.2B | -$717.4M | -$187.5M | -- | |
| Net Interest Expenses | $13.2M | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$1.1B | -$666.6M | -$195.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $15.6M | $11.2M | -$5.1M | -- | |
| Net Income to Company | -$727.7M | -$1.5B | -$310.7M | -$190.9M | -- | |
| Minority Interest in Earnings | $3M | $1.6M | -$1.4M | $2.4M | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.1B | -$679.3M | -$187.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.74 | -$2.84 | -$1.64 | -$0.45 | -- | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$2.84 | -$1.64 | -$0.45 | -- | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
| EBITDA | -$896.7M | -$808.4M | -$643.1M | -$182.8M | -- | |
| EBIT | -$1B | -$1.1B | -$643.1M | -$182.8M | -- | |
| Revenue (Reported) | $3B | $3.2B | $3.2B | $3.7B | -- | |
| Operating Income (Reported) | -$996.7M | -$1.2B | -$717.4M | -$187.5M | -- | |
| Operating Income (Adjusted) | -$1B | -$1.1B | -$643.1M | -$182.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716M | $1.2B | $1.5B | $1B | $1.4B | |
| Short Term Investments | $1.2B | $3.6B | $1.4B | $1.1B | $862.3M | |
| Accounts Receivable, Net | $161.3M | $216.9M | $192.6M | $222M | $168.1M | |
| Inventory | $24.5M | $71.5M | $63.4M | $26.3M | -- | |
| Prepaid Expenses | $205.7M | $334.7M | $190.4M | $124.3M | -- | |
| Other Current Assets | $10.4M | $21.7M | $13.7M | $8.9M | $265M | |
| Total Current Assets | $2.4B | $5.7B | $3.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $116.6M | $211.8M | $177.9M | $100.8M | $80.7M | |
| Long-Term Investments | $341.8M | $863.3M | $819.1M | $616M | $535.8M | |
| Goodwill | $198.3M | $366.8M | $395M | $384.4M | $373.3M | |
| Other Intangibles | $360.8M | $601.7M | $627.1M | $511.7M | $438.5M | |
| Other Long-Term Assets | $223.1M | $399M | $493.4M | $416.4M | $344.6M | |
| Total Assets | $3.7B | $8.2B | $6.1B | $4.7B | $4.5B | |
| Accounts Payable | $480.2M | $706.1M | $645.2M | $655.1M | $657.7M | |
| Accrued Expenses | $240.4M | $228M | $136M | $140.2M | $350.5M | |
| Current Portion Of Long-Term Debt | -- | $45.3M | $779.6M | $854M | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $32.4M | $34.6M | $26.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $2.5B | $2.6B | $2B | |
| Long-Term Debt | $1.3B | $2.8B | $1.3B | $91.1K | $447.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.8B | $3.9B | $2.6B | $2.5B | |
| Common Stock | $34.3K | $39.4K | $36.7K | $37.4K | -- | |
| Other Common Equity Adj | $24.3M | -$40M | $13.7M | $36.3M | -- | |
| Common Equity | $1.2B | $3.4B | $2.2B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.9M | $1.9M | $255K | $1.7M | -$614.2K | |
| Total Equity | $1.2B | $3.4B | $2.2B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $8.2B | $6.1B | $4.7B | $4.5B | |
| Cash and Short Terms | $2B | $4.7B | $2.8B | $2.1B | $2.3B | |
| Total Debt | $1.3B | $3B | $2.2B | $1.1B | $662.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716M | $1.2B | $1.5B | $1B | $1.4B | |
| Short Term Investments | $1.2B | $3.6B | $1.4B | $1.1B | $862.3M | |
| Accounts Receivable, Net | $161.3M | $216.9M | $192.6M | $222M | $168.1M | |
| Inventory | $24.5M | $71.5M | $63.4M | $26.3M | -- | |
| Prepaid Expenses | $205.7M | $334.7M | $190.4M | $124.3M | -- | |
| Other Current Assets | $10.4M | $21.7M | $13.7M | $8.9M | $265M | |
| Total Current Assets | $2.4B | $5.7B | $3.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $116.6M | $211.8M | $177.9M | $100.8M | $80.7M | |
| Long-Term Investments | $341.8M | $863.3M | $819.1M | $616M | $535.8M | |
| Goodwill | $198.3M | $366.8M | $395M | $384.4M | $373.3M | |
| Other Intangibles | $360.8M | $601.7M | $627.1M | $511.7M | $438.5M | |
| Other Long-Term Assets | $223.1M | $399M | $493.4M | $416.4M | $344.6M | |
| Total Assets | $3.7B | $8.2B | $6.1B | $4.7B | $4.5B | |
| Accounts Payable | $480.2M | $706.1M | $645.2M | $655.1M | $657.7M | |
| Accrued Expenses | $240.4M | $228M | $136M | $140.2M | $350.5M | |
| Current Portion Of Long-Term Debt | -- | $45.3M | $779.6M | $854M | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $32.4M | $34.6M | $26.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $2.5B | $2.6B | $2B | |
| Long-Term Debt | $1.3B | $2.8B | $1.3B | $91.1K | $447.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.8B | $3.9B | $2.6B | $2.5B | |
| Common Stock | $34.3K | $39.4K | $36.7K | $37.4K | -- | |
| Other Common Equity Adj | $24.3M | -$40M | $13.7M | $36.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.9M | $1.9M | $255K | $1.7M | -$614.2K | |
| Total Equity | $1.2B | $3.4B | $2.2B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $8.2B | $6.1B | $4.7B | $4.5B | |
| Cash and Short Terms | $2B | $4.7B | $2.8B | $2.1B | $2.3B | |
| Total Debt | $1.3B | $3B | $2.2B | $1.1B | $662.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.7M | -$442.5M | -$1.1B | -$1.1B | -$680.2M | |
| Depreciation & Amoritzation | $169.1M | $263.4M | $403.3M | $530.9M | $409.9M | |
| Stock-Based Compensation | $25M | $55.9M | $154.9M | $154.9M | $160.1M | |
| Change in Accounts Receivable | -$56.7M | -$58M | -$65.2M | -$19.9M | -$26.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.2M | $109.1M | -$410M | -$582.3M | $37.7M | |
| Capital Expenditures | $226.6M | $324.4M | $571.1M | $407.7M | $188M | |
| Cash Acquisitions | -$104.4M | -$52.7M | -$69.3M | -$84.5M | $4.3M | |
| Cash From Investing | -$573.1M | -$1.3B | -$3.8B | $1.6B | $249.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.4M | $839.7M | $1.8B | $253.3M | $275.7M | |
| Long-Term Debt Repaid | -$14.5M | -$14.5M | -$33.3M | -$841.5M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$51.7M | -- | |
| Other Financing Activities | $4.8M | -$25.6M | -$15.9M | -$8.4M | -$993.4K | |
| Cash From Financing | $735.3M | $1.2B | $4.7B | -$648.3M | -$717.4M | |
| Beginning Cash (CF) | $512.5M | $719.1M | $724.5M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.4M | $26.3M | $490M | $348.8M | -$430.6M | |
| Ending Cash (CF) | $718.5M | $677.9M | $1.2B | $1.5B | $1B | |
| Levered Free Cash Flow | -$198.4M | -$215.3M | -$981M | -$990M | -$150.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$649.7M | -$310.7M | -$190.9M | |
| Depreciation & Amoritzation | -- | -- | $261.7M | $211.9M | $178.7M | |
| Stock-Based Compensation | -- | -- | $80.9M | $80.1M | $72.9M | |
| Change in Accounts Receivable | -- | -- | -$25.3M | -$4M | -$17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$318.4M | -$867.1K | $242.9M | |
| Capital Expenditures | -- | -- | $162.3M | $107M | $121M | |
| Cash Acquisitions | -- | -- | -$165.4M | -$10M | -- | |
| Cash From Investing | -- | -- | -$98M | $144.1M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $107.6M | $78.3M | $145.8M | |
| Long-Term Debt Repaid | -- | -- | -$266.7M | -$1.2B | -$515.2M | |
| Repurchase of Common Stock | -- | -- | -$52.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$8.6M | -- | -- | |
| Cash From Financing | -- | -- | -$220.3M | -$690.3M | -$368.3M | |
| Beginning Cash (CF) | -- | -- | $1.1B | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $26.7M | $20.8M | -$2.7M | |
| Additions / Reductions | -- | -- | -$636.6M | -$639M | -$478.3M | |
| Ending Cash (CF) | -- | -- | $528.2M | $835.4M | $525.9M | |
| Levered Free Cash Flow | -- | -- | -$480.6M | -$107.9M | $122M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $42.4M | $106.9M | $195.6M | $80.1M | $72.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $239.6M | $404.4M | $486.2M | $107M | $121M | |
| Cash Acquisitions | -$40.6M | -$35.6M | -$330.1M | -$10M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$649.7M | -$310.7M | -$190.9M | -- | |
| Depreciation & Amoritzation | -- | $261.7M | $211.9M | $178.7M | -- | |
| Stock-Based Compensation | -- | $80.9M | $80.1M | $72.9M | -- | |
| Change in Accounts Receivable | -- | -$25.3M | -$4M | -$17.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$318.4M | -$92.9M | $332M | -- | |
| Capital Expenditures | -- | $162.3M | $107M | $121M | -- | |
| Cash Acquisitions | -- | -$165.4M | -$10M | -- | -- | |
| Cash From Investing | -- | -$98M | $144.1M | -$442.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $107.6M | $78.3M | $145.8M | -- | |
| Long-Term Debt Repaid | -- | -$266.7M | -$1.2B | -$515.2M | -- | |
| Repurchase of Common Stock | -- | -$52.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$8.6M | -- | -- | -- | |
| Cash From Financing | -- | -$220.3M | -$690.3M | -$368.3M | -- | |
| Beginning Cash (CF) | -- | $1.1B | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | $26.7M | $20.8M | -$2.7M | -- | |
| Additions / Reductions | -- | -$636.6M | -$639M | -$478.3M | -- | |
| Ending Cash (CF) | -- | $528.2M | $835.4M | $525.9M | -- | |
| Levered Free Cash Flow | -- | -$480.6M | -$199.9M | $211.1M | -- | |
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Financial Ratios
BILI
Sector
P/E ratio
--
17.47x
PEG ratio
--
0.01x
P/B ratio
4.16x
1.40x
Price / LTM sales
2.16x
0.95x
Growth Metrics
BILI
Sector
Revenue growth
21.87%
1.43%
Earnings growth
--
7.04%
Revenue (5-year growth)
30.68%
1.7%
Earnings forecast
$0.14
$0.12
Profitability
BILI
Sector
Profitability FY 2024
$1.2B
$337.2M
Return on invested capital
-6.99%
0.6%
Return on assets
-4.22%
0.06%
Return on equity
-9.64%
1.9%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
23
Estimated Next Earnings Date
May
22
Balance Sheet
BILI
Sector
Total cash
$2.3B
$105.4M
Short term investments
$862.3M
$40.2M
Total assets
$4.5B
$938.3M
Long term debt
$662.5M
$52.5M
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