Diamondback Energy, Inc. FANG NASDAQ

Diamondback Energy, Inc. (FANG) has shown exceptional revenue growth over the past 3 years, expanding from $9.1B to $15.0B (average +20.1%/yr). Net income reached $1.7B, reflecting earnings decline at -24.1%/yr on average. The net profit margin is 11.1%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 35.2% (moderate), with a -39.4pp trend over the period. With a $52B market cap and MOAT composite score of 55/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 17-year history, the company was profitable in 12 of 17 years — a solid long-term record with occasional losses
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (55/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.