Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
48
SPG Quote, Financials, Valuation and Earnings
Last price:
$168.51
Seasonality move
:
5.12%
Day range:
$164.25 - $168.70
52-week range:
$139.25 - $190.14
Dividend yield:
4.98%
P/E ratio:
22.83x
P/S ratio:
9.06x
P/B ratio:
18.64x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
9.73%
Market cap:
$54.1B
Revenue:
$6B
EPS (TTM):
$7.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.1B | $5.3B | $5.7B | $6B | |
| Revenue Growth (YoY) | -19.94% | 11.05% | 3.41% | 6.94% | 5.39% | |
| Cost of Revenues | $887.2M | $971.1M | $1B | $1B | $1B | |
| Gross Profit | $3.7B | $4.1B | $4.3B | $4.6B | $4.9B | |
| Gross Profit Margin | 80.75% | 81.02% | 81.08% | 81.83% | 82.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | $144.6M | $142.8M | $165.9M | $189.3M | |
| Other Inc / (Exp) | $85.3M | $1.1B | $713.6M | $746.5M | $565.3M | |
| Operating Expenses | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Net Interest Expenses | $784.4M | $795.7M | $761.3M | $854.6M | $905.8M | |
| EBT. Incl. Unusual Items | $1.3B | $2.7B | $2.5B | $2.7B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $157.2M | $83.5M | $81.9M | $23.3M | |
| Net Income to Company | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$164.8M | -$319.1M | -$312.9M | -$333.9M | -$358.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $2.1B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.59 | $6.84 | $6.52 | $6.98 | $7.26 | |
| Diluted EPS (Cont. Ops) | $3.59 | $6.84 | $6.52 | $6.98 | $7.26 | |
| Weighted Average Basic Share | $308.7M | $328.6M | $327.8M | $326.8M | $326.1M | |
| Weighted Average Diluted Share | $308.7M | $328.6M | $327.8M | $326.8M | $326.1M | |
| EBITDA | $3.4B | $4.8B | $4.6B | $4.9B | $5B | |
| EBIT | $2.1B | $3.5B | $3.3B | $3.6B | $3.7B | |
| Revenue (Reported) | $4.6B | $5.1B | $5.3B | $5.7B | $6B | |
| Operating Income (Reported) | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $2.1B | $3.5B | $3.3B | $3.6B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -24% | 17.21% | 5.56% | 9.11% | 3.59% | |
| Cost of Revenues | $215.1M | $269.9M | $266.4M | $255.5M | $271.8M | |
| Gross Profit | $916.3M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 80.99% | 79.65% | 80.97% | 83.27% | 82.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $36.2M | $45.4M | $50.9M | $59.1M | |
| Other Inc / (Exp) | $47M | $224.5M | $341.8M | $333.9M | $131.5M | |
| Operating Expenses | $454.3M | $464.7M | $449.3M | $479.8M | $474.7M | |
| Operating Income | $462M | $591.5M | $684.2M | $792.1M | $835.7M | |
| Net Interest Expenses | $197.9M | $193.5M | $200.9M | $224.9M | $227.4M | |
| EBT. Incl. Unusual Items | $311.2M | $622.6M | $825.1M | $901.1M | $739.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $48.8M | $52.3M | $41.6M | -$31.9M | |
| Net Income to Company | $312.7M | $573.7M | $772.7M | $859.5M | $771.8M | |
| Minority Interest in Earnings | -$40.4M | -$69.7M | -$98.1M | -$111.2M | -$103.7M | |
| Net Income to Common Excl Extra Items | $272.3M | $504.1M | $674.6M | $748.3M | $668.1M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.53 | $2.06 | $2.29 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.53 | $2.06 | $2.29 | $2.04 | |
| Weighted Average Basic Share | $316.7M | $328.6M | $326.9M | $325.9M | $326.3M | |
| Weighted Average Diluted Share | $316.7M | $328.6M | $326.9M | $325.9M | $326.3M | |
| EBITDA | $846.5M | $1.2B | $1.4B | $1.5B | $1.3B | |
| EBIT | $509M | $816.1M | $1B | $1.1B | $967.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $462M | $591.5M | $684.2M | $792.1M | $835.7M | |
| Operating Income (Adjusted) | $509M | $816.1M | $1B | $1.1B | $967.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.1B | $5.3B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $887.2M | $971.1M | $1B | $1B | $1B | |
| Gross Profit | $3.7B | $4.1B | $4.3B | $4.7B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | $144.6M | $142.8M | $165.9M | $189.3M | |
| Other Inc / (Exp) | $85.3M | $1.1B | $713.6M | $746.5M | $565.3M | |
| Operating Expenses | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Net Interest Expenses | $784.4M | $795.7M | $761.3M | $854.6M | $905.8M | |
| EBT. Incl. Unusual Items | $1.3B | $2.7B | $2.5B | $2.7B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $157.2M | $83.5M | $81.9M | $23.3M | |
| Net Income to Company | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$164.8M | -$319.1M | -$312.9M | -$333.9M | -$358.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $2.1B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.60 | $6.84 | $6.52 | $6.98 | $7.26 | |
| Diluted EPS (Cont. Ops) | $3.60 | $6.84 | $6.52 | $6.98 | $7.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $4.8B | $4.6B | $4.9B | $5B | |
| EBIT | $2.1B | $3.5B | $3.3B | $3.6B | $3.7B | |
| Revenue (Reported) | $4.6B | $5.1B | $5.3B | $5.7B | $6B | |
| Operating Income (Reported) | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $2.1B | $3.5B | $3.3B | $3.6B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.3B | $5.7B | $6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $971.1M | $1B | $1B | $1B | -- | |
| Gross Profit | $4.1B | $4.3B | $4.7B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.6M | $142.8M | $165.9M | $189.3M | -- | |
| Other Inc / (Exp) | $1.1B | $713.6M | $746.5M | $565.3M | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.8B | $1.9B | -- | |
| Operating Income | $2.4B | $2.6B | $2.8B | $3.1B | -- | |
| Net Interest Expenses | $795.7M | $761.3M | $854.6M | $905.8M | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.5B | $2.7B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.2M | $83.5M | $81.9M | $23.3M | -- | |
| Net Income to Company | $2.6B | $2.5B | $2.6B | $2.7B | -- | |
| Minority Interest in Earnings | -$319.1M | -$312.9M | -$333.9M | -$358.1M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.1B | $2.3B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $6.84 | $6.52 | $6.98 | $7.26 | -- | |
| Diluted EPS (Cont. Ops) | $6.84 | $6.52 | $6.98 | $7.26 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $4.8B | $4.6B | $4.9B | $5B | -- | |
| EBIT | $3.5B | $3.3B | $3.6B | $3.7B | -- | |
| Revenue (Reported) | $5.1B | $5.3B | $5.7B | $6B | -- | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.8B | $3.1B | -- | |
| Operating Income (Adjusted) | $3.5B | $3.3B | $3.6B | $3.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $533.9M | $621.6M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | $1B | -- | |
| Accounts Receivable, Net | $1.2B | $919.7M | $823.5M | $826.1M | $796.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.3B | $2.1B | $3.6B | $2.8B | |
| Property Plant And Equipment | $512.9M | $504.1M | $496.9M | $484.1M | $519.6M | |
| Long-Term Investments | $8.2B | $8.5B | $8.5B | $8.5B | $7.8B | |
| Goodwill | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| Other Intangibles | $35M | $33.3M | $17.8M | $8.7M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.4B | |
| Total Assets | $34.8B | $33.8B | $33B | $34.3B | $32.4B | |
| Accounts Payable | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3.5B | $3.2B | $3.5B | $3.4B | |
| Long-Term Debt | $26B | $24.8B | $24.9B | $26B | $24.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1B | $29.4B | $29.2B | $30.6B | $28.8B | |
| Common Stock | $42.1M | $41.8M | $41.5M | $41.1M | $40.8M | |
| Other Common Equity Adj | -$188.7M | -$185.2M | -$164.9M | -$172.8M | -$193M | |
| Common Equity | $3B | $3.3B | $3.1B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $618.8M | $1B | $685.4M | $664.8M | $657.5M | |
| Total Equity | $3.7B | $4.4B | $3.8B | $3.7B | $3.6B | |
| Total Liabilities and Equity | $34.8B | $33.8B | $33B | $34.3B | $32.4B | |
| Cash and Short Terms | $1B | $533.9M | $621.6M | $2.2B | $1.4B | |
| Total Debt | $26.7B | $25.3B | $24.9B | $26B | $24.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $533.9M | $621.6M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | $1B | -- | |
| Accounts Receivable, Net | $1.2B | $919.7M | $823.5M | $826.1M | $796.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.3B | $2.1B | $3.6B | $2.8B | |
| Property Plant And Equipment | $512.9M | $504.1M | $496.9M | $484.1M | $519.6M | |
| Long-Term Investments | $8.2B | $8.5B | $8.5B | $8.5B | $7.8B | |
| Goodwill | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| Other Intangibles | $35M | $33.3M | $17.8M | $8.7M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.4B | |
| Total Assets | $34.8B | $33.8B | $33B | $34.3B | $32.4B | |
| Accounts Payable | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3.5B | $3.2B | $3.5B | $3.4B | |
| Long-Term Debt | $26B | $24.8B | $24.9B | $26B | $24.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1B | $29.4B | $29.2B | $30.6B | $28.8B | |
| Common Stock | $42.1M | $41.8M | $41.5M | $41.1M | $40.8M | |
| Other Common Equity Adj | -$188.7M | -$185.2M | -$164.9M | -$172.8M | -$193M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$2.5M | -- | |
| Minority Interest, Total | $618.8M | $1B | $685.4M | $664.8M | $657.5M | |
| Total Equity | $3.7B | $4.4B | $3.8B | $3.7B | $3.6B | |
| Total Liabilities and Equity | $34.8B | $33.8B | $33B | $34.3B | $32.4B | |
| Cash and Short Terms | $1B | $533.9M | $621.6M | $2.2B | $1.4B | |
| Total Debt | $26.7B | $25.3B | $24.9B | $26B | $24.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$415.9M | $265.4M | $63.4M | -$11.8M | $36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.6B | $3.8B | $3.9B | $3.8B | |
| Capital Expenditures | $484.1M | $527.9M | $650M | $793.3M | $755.6M | |
| Cash Acquisitions | -$3.8B | -$314M | -$439.2M | -$149.8M | -$168.8M | |
| Cash From Investing | -$4B | -$552.8M | -$626.6M | -$1.4B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2.7B | -$2.6B | -$2.8B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.2B | $9.3B | $3.4B | $3.6B | $1.1B | |
| Long-Term Debt Repaid | -$13B | -$10.1B | -$3.7B | -$2.7B | -$3B | |
| Repurchase of Common Stock | -$169.5M | -$4.9M | -$189.4M | -$162.7M | -$60.7M | |
| Other Financing Activities | -$8.1M | -$379.3M | $1.9M | -$32.1M | -$11.2M | |
| Cash From Financing | $2B | -$3.6B | -$3.1B | -$2B | -$5B | |
| Beginning Cash (CF) | $669.4M | $1B | $533.9M | $621.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342.2M | -$477.7M | $87.7M | $547.4M | $231.4M | |
| Ending Cash (CF) | $1B | $533.9M | $621.6M | $1.2B | $1.4B | |
| Levered Free Cash Flow | $1.8B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.7M | $573.7M | $772.7M | $859.5M | $771.8M | |
| Depreciation & Amoritzation | $337.5M | $340.8M | $336.3M | $338.8M | $360.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $209.2M | $4.9M | -$14.5M | -$79.7M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $895.1M | $884.9M | $932.1M | $1B | $1.1B | |
| Capital Expenditures | $88.1M | $108.5M | $184.6M | $178.3M | $217.9M | |
| Cash Acquisitions | -$3.5B | -$108.7M | -$173.7M | -$77.9M | -$133.8M | |
| Cash From Investing | -$3.5B | -$53.9M | -$262.5M | -$870.6M | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -$459.5M | -$621.1M | -$915.4M | -$713.7M | -$792.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $1.9B | $908.6M | $1.9B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2B | -$870.7M | -$857.4M | -$1.1B | |
| Repurchase of Common Stock | $228K | -$2.2M | -$176K | -$40.2M | -$1.5M | |
| Other Financing Activities | -$2.3M | -$19.4M | $228.2M | -$10.2M | -$3M | |
| Cash From Financing | $2.6B | -$735.5M | -$649.6M | $233.8M | -$1.9B | |
| Beginning Cash (CF) | $1.1B | $438.4M | $601.5M | $769M | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.7M | $95.5M | $20.1M | $400M | -$769.8M | |
| Ending Cash (CF) | $1B | $533.9M | $621.6M | $1.2B | $1.4B | |
| Levered Free Cash Flow | $807M | $776.5M | $747.5M | $858.5M | $867.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$415.9M | $265.4M | $63.4M | -$11.8M | $36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.6B | $3.8B | $3.9B | $3.8B | |
| Capital Expenditures | $484.1M | $527.9M | $650M | $793.3M | $755.6M | |
| Cash Acquisitions | -$3.8B | -$314M | -$439.2M | -$149.8M | -$168.8M | |
| Cash From Investing | -$4B | -$552.8M | -$626.6M | -$1.4B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2.7B | -$2.6B | -$2.8B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.2B | $9.3B | $3.4B | $3.6B | $1.1B | |
| Long-Term Debt Repaid | -$13B | -$10.1B | -$3.7B | -$2.7B | -$3B | |
| Repurchase of Common Stock | -$169.5M | -$4.9M | -$189.4M | -$162.7M | -$60.7M | |
| Other Financing Activities | -$8.1M | -$379.3M | $1.9M | -$32.1M | -$11.2M | |
| Cash From Financing | $2B | -$3.6B | -$3.1B | -$2B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342.2M | -$477.7M | $87.7M | $547.4M | $231.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $2.6B | $2.7B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $265.4M | $63.4M | -$11.8M | $36.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.8B | $3.9B | $3.8B | -- | |
| Capital Expenditures | $527.9M | $650M | $793.3M | $755.6M | -- | |
| Cash Acquisitions | -$314M | -$439.2M | -$149.8M | -$168.8M | -- | |
| Cash From Investing | -$552.8M | -$626.6M | -$1.4B | $1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.6B | -$2.8B | -$3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3B | $3.4B | $3.6B | $1.1B | -- | |
| Long-Term Debt Repaid | -$10.1B | -$3.7B | -$2.7B | -$3B | -- | |
| Repurchase of Common Stock | -$4.9M | -$189.4M | -$162.7M | -$60.7M | -- | |
| Other Financing Activities | -$379.3M | $1.9M | -$32.1M | -$11.2M | -- | |
| Cash From Financing | -$3.6B | -$3.1B | -$2B | -$5B | -- | |
| Beginning Cash (CF) | $3.7B | $2.2B | $3.4B | $5.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.7M | $87.7M | $547.4M | $231.4M | -- | |
| Ending Cash (CF) | $3.2B | $2.3B | $3.9B | $6.1B | -- | |
| Levered Free Cash Flow | $3.1B | $3.1B | $3.1B | $3.1B | -- | |
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Financial Ratios
SPG
Sector
P/E ratio
22.83x
20.19x
PEG ratio
5.69x
0.10x
P/B ratio
18.64x
0.79x
Price / LTM sales
9.06x
3.33x
Growth Metrics
SPG
Sector
Revenue growth
3.59%
3.4%
Earnings growth
-10.92%
5.11%
Revenue (5-year growth)
0.72%
3.3%
Earnings forecast
$1.85
$0.14
Profitability
SPG
Sector
Profitability FY 2024
$4.9B
$214.1M
Return on invested capital
8.21%
1.65%
Return on assets
7.1%
1.47%
Return on equity
66.01%
2.93%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
SPG
Sector
Total cash
$1.4B
$80M
Short term investments
--
$14.8M
Total assets
$32.4B
$3.3B
Long term debt
$24.2B
$1.3B
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