Discounted Cash Flow
Diamondback Energy, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $-40.7m | $-165.0m | $332.1m | 405.6% | $-2.20 |
| 2017 | $-40.6m (0.3%) | $482.3m (392.2%) | $888.6m (167.6%) | -1189.2% (-393.2%) | $4.95 (325.0%) |
| 2018 | $2.2b (5466.3%) | $845.7m (75.4%) | $1.6b (76.1%) | 38.9% (103.3%) | $8.09 (63.4%) |
| 2019 | $4.0b (82.1%) | $240.0m (-71.6%) | $240.0m (-84.7%) | 6.1% (-84.4%) | $1.47 (-81.8%) |
| 2020 | $2.8b (-29.0%) | $-4.5b (-1982.1%) | $2.1b (782.5%) | -160.6% (-2752.2%) | $-28.59 (-2044.9%) |
| 2021 | $6.8b (141.6%) | $2.2b (148.3%) | $3.9b (86.2%) | 32.1% (120.0%) | $12.35 (143.2%) |
| 2022 | $9.6b (41.9%) | $4.4b (101.0%) | $2.7b (-31.2%) | 45.5% (41.7%) | $24.61 (99.3%) |
| 2023 | $8.4b (-12.8%) | $3.1b (-28.3%) | $1.2b (-55.5%) | 37.4% (-17.9%) | $17.34 (-29.5%) |
| 2024 | $11.1b (31.6%) | $3.3b (6.2%) | $-5.4b (-545.6%) | 30.2% (-19.3%) | $15.53 (-10.4%) |
| 2025 | $15.0b (35.8%) | $1.7b (-50.1%) | $-703.0m (86.9%) | 11.1% (-63.3%) | $5.73 (-63.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.