Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
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ARE Quote, Financials, Valuation and Earnings
Last price:
$96.13
Seasonality move
:
1.81%
Day range:
$95.06 - $97.44
52-week range:
$93.25 - $130.14
Dividend yield:
5.41%
P/E ratio:
53.32x
P/S ratio:
5.42x
P/B ratio:
0.93x
Volume:
1M
Avg. volume:
1.2M
1-year change:
-24.11%
Market cap:
$16.6B
Revenue:
$3B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | 23.14% | 12.25% | 22.19% | 10.34% | 7.29% | |
| Cost of Revenues | $530.2M | $623.6M | $783.2M | $859.2M | $909.3M | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | 71.88% | 70.42% | 69.6% | 69.77% | 70.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.3M | $151.5M | $177.3M | $199.4M | $168.4M | |
| Other Inc / (Exp) | $474.8M | $284.3M | $151.4M | -$335.3M | -$73.1M | |
| Operating Expenses | $831.4M | $972.5M | $1.2B | $1.3B | $1.4B | |
| Operating Income | $524M | $512.2M | $613.5M | $690.4M | $769.7M | |
| Net Interest Expenses | $171.6M | $142.2M | $94.2M | $74.2M | $185.8M | |
| EBT. Incl. Unusual Items | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Minority Interest in Earnings | -$56.2M | -$83M | -$149M | -$177.4M | -$187.8M | |
| Net Income to Common Excl Extra Items | $771M | $571.2M | $521.7M | $103.6M | $322.9M | |
| Basic EPS (Cont. Ops) | $6.03 | $3.83 | $3.18 | $0.54 | $1.80 | |
| Diluted EPS (Cont. Ops) | $6.01 | $3.82 | $3.18 | $0.54 | $1.80 | |
| Weighted Average Basic Share | $126.1M | $146.9M | $161.7M | $170.9M | $172.1M | |
| Weighted Average Diluted Share | $126.5M | $147.5M | $161.7M | $170.9M | $172.1M | |
| EBITDA | $1.7B | $1.6B | $1.8B | $1.4B | $1.9B | |
| EBIT | $998.8M | $796.4M | $764.9M | $355.2M | $696.6M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $524M | $512.2M | $613.5M | $690.4M | $769.7M | |
| Operating Income (Adjusted) | $998.8M | $796.4M | $764.9M | $355.2M | $696.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $468.8M | $574.7M | $665.7M | $742.6M | $763.2M | |
| Revenue Growth (YoY) | 14.86% | 24.56% | 15.84% | 11.56% | 2.78% | |
| Cost of Revenues | $136.8M | $175.7M | $204.4M | $222.7M | $240.4M | |
| Gross Profit | $332M | $398.9M | $461.3M | $519.9M | $522.8M | |
| Gross Profit Margin | 70.82% | 69.42% | 69.3% | 70.01% | 68.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $41.7M | $43M | $59.3M | $32.7M | |
| Other Inc / (Exp) | $373.1M | $16.6M | -$41.1M | -$186.1M | -$120.4M | |
| Operating Expenses | $210.4M | $280.9M | $307.5M | $344.5M | $362.8M | |
| Operating Income | $121.6M | $118M | $153.9M | $175.4M | $160M | |
| Net Interest Expenses | $37.5M | $34.9M | $17.5M | $32M | $55.7M | |
| EBT. Incl. Unusual Items | $457.1M | $99.8M | $95.3M | -$42.7M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $457.1M | $99.8M | $95.3M | -$42.7M | -$16.1M | |
| Minority Interest in Earnings | -$15.6M | -$24.9M | -$40.9M | -$45.8M | -$46.2M | |
| Net Income to Common Excl Extra Items | $441.5M | $74.9M | $54.3M | -$88.4M | -$62.2M | |
| Basic EPS (Cont. Ops) | $3.26 | $0.47 | $0.31 | -$0.54 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $3.26 | $0.47 | $0.31 | -$0.54 | -$0.38 | |
| Weighted Average Basic Share | $133.7M | $153.5M | $165.4M | $171.1M | $172.3M | |
| Weighted Average Diluted Share | $133.9M | $154.4M | $165.4M | $171.1M | $172.3M | |
| EBITDA | $672.4M | $373.9M | $377.3M | $274.6M | $369.7M | |
| EBIT | $494.7M | $134.7M | $112.8M | -$10.7M | $39.6M | |
| Revenue (Reported) | $468.8M | $574.7M | $665.7M | $742.6M | $763.2M | |
| Operating Income (Reported) | $121.6M | $118M | $153.9M | $175.4M | $160M | |
| Operating Income (Adjusted) | $494.7M | $134.7M | $112.8M | -$10.7M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.2M | $623.6M | $783.2M | $859.2M | $909.3M | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.3M | $151.5M | $177.3M | $199.4M | $168.4M | |
| Other Inc / (Exp) | $471.4M | $284.3M | $151.4M | -$335.3M | -$73.2M | |
| Operating Expenses | $831.4M | $972.5M | $1.2B | $1.3B | $1.4B | |
| Operating Income | $527.4M | $512.2M | $613.5M | $690.4M | $769.7M | |
| Net Interest Expenses | $171.6M | $142.2M | $94.2M | $74.2M | $185.8M | |
| EBT. Incl. Unusual Items | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Minority Interest in Earnings | -$56.2M | -$83M | -$149M | -$177.4M | -$187.8M | |
| Net Income to Common Excl Extra Items | $771M | $571.2M | $521.7M | $103.6M | $322.9M | |
| Basic EPS (Cont. Ops) | $5.86 | $3.79 | $3.13 | $0.54 | $1.80 | |
| Diluted EPS (Cont. Ops) | $5.85 | $3.79 | $3.13 | $0.54 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $1.8B | $1.4B | $1.9B | |
| EBIT | $998.8M | $796.4M | $764.9M | $355.2M | $696.5M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $527.4M | $512.2M | $613.5M | $690.4M | $769.7M | |
| Operating Income (Adjusted) | $998.8M | $796.4M | $764.9M | $355.2M | $696.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $2.8B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $623.6M | $783.2M | $859.2M | $909.3M | -- | |
| Gross Profit | $1.5B | $1.8B | $2B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.5M | $177.3M | $199.4M | $168.4M | -- | |
| Other Inc / (Exp) | $284.3M | $151.4M | -$335.3M | -$73.2M | -- | |
| Operating Expenses | $972.5M | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income | $512.2M | $613.5M | $690.4M | $769.7M | -- | |
| Net Interest Expenses | $142.2M | $94.2M | $74.2M | $185.8M | -- | |
| EBT. Incl. Unusual Items | $654.3M | $670.7M | $281M | $510.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $654.3M | $670.7M | $281M | $510.7M | -- | |
| Minority Interest in Earnings | -$83M | -$149M | -$177.4M | -$187.8M | -- | |
| Net Income to Common Excl Extra Items | $571.2M | $521.7M | $103.6M | $322.9M | -- | |
| Basic EPS (Cont. Ops) | $3.79 | $3.13 | $0.54 | $1.80 | -- | |
| Diluted EPS (Cont. Ops) | $3.79 | $3.13 | $0.54 | $1.80 | -- | |
| Weighted Average Basic Share | $587.5M | $646.6M | $683.6M | $688.3M | -- | |
| Weighted Average Diluted Share | $589.7M | $646.6M | $683.6M | $688.3M | -- | |
| EBITDA | $1.6B | $1.8B | $1.4B | $1.9B | -- | |
| EBIT | $796.4M | $764.9M | $355.2M | $696.5M | -- | |
| Revenue (Reported) | $2.1B | $2.6B | $2.8B | $3B | -- | |
| Operating Income (Reported) | $512.2M | $613.5M | $690.4M | $769.7M | -- | |
| Operating Income (Adjusted) | $796.4M | $764.9M | $355.2M | $696.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $7.4M | $7.6M | $8.2M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.5M | $200.9M | $49.1M | $56.8M | $55.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $727.8M | $707.2M | $973.9M | $781.8M | $783.6M | |
| Property Plant And Equipment | $983M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Long-Term Investments | $1.9B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.6M | $54M | $80.7M | $88.5M | $96.7M | |
| Total Assets | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Accounts Payable | $285M | $513.4M | $389.7M | $524.4M | $534.8M | |
| Accrued Expenses | $333.3M | $438.9M | $624.4M | $606.3M | $500.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $1.7B | $2B | $2B | |
| Long-Term Debt | $7.5B | $8.5B | $10.2B | $11.2B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.2B | $12.8B | $14.1B | $15.1B | |
| Common Stock | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$6.6M | -$7.3M | -$20.8M | -$15.9M | -$46.3M | |
| Common Equity | $11.7B | $16.2B | $19B | $18.5B | $17.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.8B | $3.7B | $4.2B | $4.5B | |
| Total Equity | $13.4B | $19B | $22.7B | $22.6B | $22.4B | |
| Total Liabilities and Equity | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Cash and Short Terms | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | |
| Total Debt | $7.6B | $8.8B | $10.2B | $11.3B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $7.4M | $7.6M | $8.2M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.5M | $200.9M | $49.1M | $56.8M | $55.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $727.8M | $707.2M | $973.9M | $781.8M | $783.6M | |
| Property Plant And Equipment | $983M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Long-Term Investments | $1.9B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.6M | $54M | $80.7M | $88.5M | $96.7M | |
| Total Assets | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Accounts Payable | $285M | $513.4M | $389.7M | $524.4M | $534.8M | |
| Accrued Expenses | $333.3M | $438.9M | $624.4M | $606.3M | $500.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $1.7B | $2B | $2B | |
| Long-Term Debt | $7.5B | $8.5B | $10.2B | $11.2B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.2B | $12.8B | $14.1B | $15.1B | |
| Common Stock | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$6.6M | -$7.3M | -$20.8M | -$15.9M | -$46.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.8B | $3.7B | $4.2B | $4.5B | |
| Total Equity | $13.4B | $19B | $22.7B | $22.6B | $22.4B | |
| Total Liabilities and Equity | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Cash and Short Terms | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | |
| Total Debt | $7.6B | $8.8B | $10.2B | $11.3B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Depreciation & Amoritzation | $640.9M | $766.3M | $927.8M | $1B | $1.1B | |
| Stock-Based Compensation | $43.5M | $48.7M | $57.7M | $82.9M | $59.6M | |
| Change in Accounts Receivable | $2.8M | -$44K | -$273K | -$102K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.8M | $372.2M | -$971K | -$658K | -$1M | |
| Cash From Investing | -$3.3B | -$7.1B | -$5.1B | -$2.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$533M | -$656M | -$757.7M | -$847.5M | -$898.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.9B | $36.2B | $17.7B | $11.5B | $14B | |
| Long-Term Debt Repaid | -$27.1B | -$35B | -$16.3B | -$10.4B | -$13.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50.1M | |
| Other Financing Activities | $170.8M | $1.8B | $1.3B | $261.7M | -$100.4M | |
| Cash From Financing | $2.8B | $5.9B | $4.2B | $674.2M | -$93.3M | |
| Beginning Cash (CF) | $242.7M | $597.7M | $415.2M | $858M | $660.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.7M | -$180.8M | $443.6M | -$195.9M | -$99.5M | |
| Ending Cash (CF) | $597.7M | $415.2M | $858M | $660.8M | $559.8M | |
| Levered Free Cash Flow | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.1M | $99.8M | $95.3M | -$42.7M | -$16.1M | |
| Depreciation & Amoritzation | $120.5M | $223.5M | $244.4M | $261.6M | $314.6M | |
| Stock-Based Compensation | $11.4M | $14.3M | $11.6M | $34.6M | $12.5M | |
| Change in Accounts Receivable | $318K | $371K | $149K | -$1.3M | $550K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.6M | $249.6M | $401.2M | $428.6M | $274.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$153K | $382M | -$197K | -$159K | $3M | |
| Cash From Investing | -$413.1M | -$1.7B | -$1.4B | -$390.1M | $446.3M | |
| Dividends Paid (Ex Special Dividend) | -$143M | -$173.6M | -$193.6M | -$214.5M | -$227.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $10.5B | $3B | $8.4B | $5.1B | |
| Long-Term Debt Repaid | -$5B | -$11B | -$3.4B | -$8.3B | -$5.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $254.6M | $1.3B | $12.2M | $55.4M | -$38.6M | |
| Cash From Financing | $351.6M | $1.5B | $950.7M | $55.2M | -$738.7M | |
| Beginning Cash (CF) | $485M | $368.1M | $866.2M | $567.7M | $579.6M | |
| Foreign Exchange Rate Adjustment | $663K | -$2.1M | -$263K | -$688K | -$1.5M | |
| Additions / Reductions | $112M | $49.2M | -$7.9M | $93.7M | -$18.3M | |
| Ending Cash (CF) | $597.7M | $415.2M | $858M | $660.8M | $559.8M | |
| Levered Free Cash Flow | $173.6M | $249.6M | $401.2M | $428.6M | $274.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Depreciation & Amoritzation | $640.9M | $766.3M | $927.8M | $1B | $1.1B | |
| Stock-Based Compensation | $43.5M | $48.7M | $57.7M | $82.9M | $59.6M | |
| Change in Accounts Receivable | $2.8M | -$44K | -$273K | -$102K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.8M | $372.2M | -$971K | -$658K | -$1M | |
| Cash From Investing | -$3.3B | -$7.1B | -$5.1B | -$2.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$533M | -$656M | -$757.7M | -$847.5M | -$898.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.9B | $36.2B | $17.7B | $11.5B | $14B | |
| Long-Term Debt Repaid | -$27.1B | -$35B | -$16.3B | -$10.4B | -$13.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $170.8M | $1.8B | $1.3B | $261.7M | -$100.4M | |
| Cash From Financing | $2.8B | $5.9B | $4.2B | $674.2M | -$93.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.7M | -$180.8M | $443.6M | -$195.9M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.3M | $670.7M | $281M | $510.7M | -- | |
| Depreciation & Amoritzation | $766.3M | $927.8M | $1B | $1.1B | -- | |
| Stock-Based Compensation | $48.7M | $57.7M | $82.9M | $59.6M | -- | |
| Change in Accounts Receivable | -$44K | -$273K | -$102K | $1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.6B | $1.5B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $372.2M | -$971K | -$658K | -$1M | -- | |
| Cash From Investing | -$7.1B | -$5.1B | -$2.5B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$656M | -$757.7M | -$847.5M | -$898.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.2B | $17.7B | $11.5B | $14B | -- | |
| Long-Term Debt Repaid | -$35B | -$16.3B | -$10.4B | -$13.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8B | $1.3B | $261.7M | -$100.4M | -- | |
| Cash From Financing | $5.9B | $4.2B | $674.2M | -$93.3M | -- | |
| Beginning Cash (CF) | $1.9B | $2.7B | $3.7B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$887K | -$1.3M | -$1.4M | -- | |
| Additions / Reductions | -$180.8M | $443.6M | -$195.9M | -$99.5M | -- | |
| Ending Cash (CF) | $1.7B | $3.1B | $3.5B | $2.4B | -- | |
| Levered Free Cash Flow | $1B | $1.3B | $1.6B | $1.5B | -- | |
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Financial Ratios
ARE
Sector
P/E ratio
53.32x
20.19x
PEG ratio
0.23x
0.10x
P/B ratio
0.93x
0.79x
Price / LTM sales
5.42x
3.33x
Growth Metrics
ARE
Sector
Revenue growth
2.78%
3.4%
Earnings growth
638.46%
5.11%
Revenue (5-year growth)
14.99%
3.3%
Earnings forecast
$0.90
$0.14
Profitability
ARE
Sector
Profitability FY 2024
$2.1B
$214.1M
Return on invested capital
0.93%
1.65%
Return on assets
0.86%
1.47%
Return on equity
1.43%
2.93%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
28
Balance Sheet
ARE
Sector
Total cash
$552.1M
$80M
Short term investments
--
$14.8M
Total assets
$37.5B
$3.3B
Long term debt
$12.2B
$1.3B
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