Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
43
HD Quote, Financials, Valuation and Earnings
Last price:
$362.09
Seasonality move
:
7.03%
Day range:
$360.12 - $364.73
52-week range:
$323.77 - $439.37
Dividend yield:
2.5%
P/E ratio:
24.27x
P/S ratio:
2.25x
P/B ratio:
54.21x
Volume:
3.1M
Avg. volume:
4.1M
1-year change:
-4.69%
Market cap:
$360B
Revenue:
$159.5B
EPS (TTM):
$14.92
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Revenue Growth (YoY) | 19.86% | 14.42% | 4.13% | -3.01% | 4.48% | |
| Cost of Revenues | $87.3B | $100.3B | $104.6B | $101.7B | $106.2B | |
| Gross Profit | $44.9B | $50.8B | $52.8B | $51B | $53.3B | |
| Gross Profit Margin | 33.95% | 33.63% | 33.53% | 33.38% | 33.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4B | $25.4B | $26.3B | $26.6B | $28.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.6B | $27.8B | $28.7B | $29.3B | $31.8B | |
| Operating Income | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $2.1B | |
| EBT. Incl. Unusual Items | $17B | $21.7B | $22.5B | $19.9B | $19.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $5.3B | $5.4B | $4.8B | $4.6B | |
| Net Income to Company | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Basic EPS (Cont. Ops) | $11.98 | $15.59 | $16.74 | $15.16 | $14.96 | |
| Diluted EPS (Cont. Ops) | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $999M | $990M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $993M | |
| EBITDA | $20.8B | $25.9B | $27.1B | $25.1B | $25.5B | |
| EBIT | $18.3B | $23.1B | $24.1B | $21.9B | $21.7B | |
| Revenue (Reported) | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Operating Income (Reported) | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Operating Income (Adjusted) | $18.3B | $23.1B | $24.1B | $21.9B | $21.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3B | $35.7B | $35.8B | $34.8B | $39.7B | |
| Revenue Growth (YoY) | 25.13% | 10.72% | 0.31% | -2.92% | 14.14% | |
| Cost of Revenues | $21.4B | $23.9B | $23.9B | $23.3B | $26.7B | |
| Gross Profit | $10.8B | $11.9B | $11.9B | $11.5B | $13B | |
| Gross Profit Margin | 33.57% | 33.21% | 33.28% | 33.08% | 32.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.4B | $6.5B | $6.7B | $7.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.7B | $7B | $7.2B | $7.4B | $8.5B | |
| Operating Income | $4.1B | $4.8B | $4.8B | $4.1B | $4.5B | |
| Net Interest Expenses | $327M | $323M | $408M | $458M | $608M | |
| EBT. Incl. Unusual Items | $3.8B | $4.5B | $4.3B | $3.7B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899M | $1.2B | $982M | $884M | $890M | |
| Net Income to Company | $2.9B | $3.4B | $3.4B | $2.8B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $3.4B | $3.4B | $2.8B | $3B | |
| Basic EPS (Cont. Ops) | $2.66 | $3.23 | $3.31 | $2.83 | $3.02 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.21 | $3.30 | $2.82 | $3.02 | |
| Weighted Average Basic Share | $1.1B | $1B | $1B | $990M | $990M | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $993M | $996M | |
| EBITDA | $4.8B | $5.6B | $5.6B | $5B | $5.5B | |
| EBIT | $4.1B | $4.8B | $4.8B | $4.2B | $4.5B | |
| Revenue (Reported) | $32.3B | $35.7B | $35.8B | $34.8B | $39.7B | |
| Operating Income (Reported) | $4.1B | $4.8B | $4.8B | $4.1B | $4.5B | |
| Operating Income (Adjusted) | $4.1B | $4.8B | $4.8B | $4.2B | $4.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.3B | $100.3B | $104.6B | $101.7B | $106.2B | |
| Gross Profit | $44.9B | $50.8B | $52.8B | $51B | $53.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4B | $25.4B | $26.3B | $26.6B | $28.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.6B | $27.8B | $28.7B | $29.3B | $31.8B | |
| Operating Income | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $2.1B | |
| EBT. Incl. Unusual Items | $17B | $21.7B | $22.5B | $19.9B | $19.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $5.3B | $5.4B | $4.8B | $4.6B | |
| Net Income to Company | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Basic EPS (Cont. Ops) | $11.99 | $15.58 | $16.73 | $15.15 | $14.95 | |
| Diluted EPS (Cont. Ops) | $11.93 | $15.52 | $16.68 | $15.10 | $14.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.8B | $25.9B | $27.1B | $25.1B | $25.5B | |
| EBIT | $18.3B | $23.1B | $24.1B | $21.9B | $21.7B | |
| Revenue (Reported) | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Operating Income (Reported) | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Operating Income (Adjusted) | $18.3B | $23.1B | $24.1B | $21.9B | $21.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.3B | $104.6B | $101.7B | $106.2B | -- | |
| Gross Profit | $50.8B | $52.8B | $51B | $53.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4B | $26.3B | $26.6B | $28.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.8B | $28.7B | $29.3B | $31.8B | -- | |
| Operating Income | $23B | $24B | $21.7B | $21.5B | -- | |
| Net Interest Expenses | $1.3B | $1.6B | $1.8B | $2.1B | -- | |
| EBT. Incl. Unusual Items | $21.7B | $22.5B | $19.9B | $19.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | $5.4B | $4.8B | $4.6B | -- | |
| Net Income to Company | $16.4B | $17.1B | $15.1B | $14.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4B | $17.1B | $15.1B | $14.8B | -- | |
| Basic EPS (Cont. Ops) | $15.58 | $16.73 | $15.15 | $14.95 | -- | |
| Diluted EPS (Cont. Ops) | $15.52 | $16.68 | $15.10 | $14.92 | -- | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4B | $4B | -- | |
| Weighted Average Diluted Share | $4.2B | $4.1B | $4B | $4B | -- | |
| EBITDA | $25.9B | $27.1B | $25.1B | $25.5B | -- | |
| EBIT | $23.1B | $24.1B | $21.9B | $21.7B | -- | |
| Revenue (Reported) | $151.2B | $157.4B | $152.7B | $159.5B | -- | |
| Operating Income (Reported) | $23B | $24B | $21.7B | $21.5B | -- | |
| Operating Income (Adjusted) | $23.1B | $24.1B | $21.9B | $21.7B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.8B | $2.8B | $4.3B | |
| Inventory | $16.6B | $22.1B | $24.9B | $21B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $963M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Total Current Assets | $28.5B | $29.1B | $32.5B | $29.8B | $31.7B | |
| Property Plant And Equipment | $30.7B | $31.2B | $32.6B | $34B | $35.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1B | $7.4B | $7.4B | $8.5B | $19.5B | |
| Other Intangibles | -- | -- | -- | $3.6B | $9B | |
| Other Long-Term Assets | $4.3B | $4.2B | $4B | $656M | $684M | |
| Total Assets | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Accounts Payable | $11.6B | $13.5B | $11.4B | $10B | $11.9B | |
| Accrued Expenses | $5.5B | $6.3B | $5.8B | $6.3B | $6.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $2.4B | $1.2B | $1.4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | $828M | $830M | $945M | $1.1B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | $8.2B | |
| Total Current Liabilities | $23.2B | $28.7B | $23.1B | $22B | $28.7B | |
| Long-Term Debt | $35.8B | $36.6B | $42B | $42.7B | $48.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.3B | $73.6B | $74.9B | $75.5B | $89.5B | |
| Common Stock | $89M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$671M | -$704M | -$718M | -$477M | -$1.1B | |
| Common Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Liabilities and Equity | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Cash and Short Terms | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Total Debt | $37.2B | $40.1B | $43.2B | $44.1B | $53.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.8B | $2.8B | $4.3B | |
| Inventory | $16.6B | $22.1B | $24.9B | $21B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $963M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Total Current Assets | $28.5B | $29.1B | $32.5B | $29.8B | $31.7B | |
| Property Plant And Equipment | $30.7B | $31.2B | $32.6B | $34B | $35.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1B | $7.4B | $7.4B | $8.5B | $19.5B | |
| Other Intangibles | -- | -- | -- | $3.6B | $9B | |
| Other Long-Term Assets | $4.3B | $4.2B | $4B | $656M | $684M | |
| Total Assets | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Accounts Payable | $11.6B | $13.5B | $11.4B | $10B | $11.9B | |
| Accrued Expenses | $5.5B | $6.3B | $5.8B | $6.3B | $6.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $2.4B | $1.2B | $1.4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | $828M | $830M | $945M | $1.1B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | $8.2B | |
| Total Current Liabilities | $23.2B | $28.7B | $23.1B | $22B | $28.7B | |
| Long-Term Debt | $35.8B | $36.6B | $42B | $42.7B | $48.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.3B | $73.6B | $74.9B | $75.5B | $89.5B | |
| Common Stock | $89M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$671M | -$704M | -$718M | -$477M | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Liabilities and Equity | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Cash and Short Terms | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Total Debt | $37.2B | $40.1B | $43.2B | $44.1B | $53.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Depreciation & Amoritzation | $2.5B | $2.9B | $3B | $3.2B | $3.8B | |
| Stock-Based Compensation | $310M | $399M | $366M | $380M | $442M | |
| Change in Accounts Receivable | -$465M | -$435M | $111M | $134M | $174M | |
| Change in Inventories | -$1.7B | -$5.4B | -$2.8B | $4.1B | -$743M | |
| Cash From Operations | $18.8B | $16.6B | $14.6B | $21.2B | $19.8B | |
| Capital Expenditures | $2.5B | $2.6B | $3.1B | $3.2B | $3.5B | |
| Cash Acquisitions | -$7.8B | -$421M | -- | -$1.5B | -$17.6B | |
| Cash From Investing | -$10.2B | -$3B | -$3.1B | -$4.7B | -$21B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$7B | -$7.8B | -$8.4B | -$8.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $3B | $6.9B | $2B | $10B | |
| Long-Term Debt Repaid | -$2.9B | -$1.5B | -$2.5B | -$1.3B | -$1.5B | |
| Repurchase of Common Stock | -$791M | -$14.8B | -$6.7B | -$8B | -$649M | |
| Other Financing Activities | -$154M | -$145M | -$188M | -$156M | -$301M | |
| Cash From Financing | -$3B | -$19.1B | -$11B | -$15.4B | -$694M | |
| Beginning Cash (CF) | $2.1B | $7.9B | $2.3B | $2.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | -$5.5B | $482M | $1B | -$1.9B | |
| Ending Cash (CF) | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Levered Free Cash Flow | $16.4B | $14B | $11.5B | $17.9B | $16.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.4B | $3.4B | $2.8B | $3B | |
| Depreciation & Amoritzation | $666M | $734M | $759M | $832M | $1B | |
| Stock-Based Compensation | $76M | $87M | $80M | $80M | $114M | |
| Change in Accounts Receivable | $115M | $98M | $423M | $672M | $842M | |
| Change in Inventories | $61M | -$1.5B | $918M | $2B | $368M | |
| Cash From Operations | $1.4B | $3.2B | $4.6B | $4.7B | $4.7B | |
| Capital Expenditures | $960M | $829M | $903M | $858M | $1.1B | |
| Cash Acquisitions | -$7.8B | -$5M | -- | -$719M | -$31M | |
| Cash From Investing | -$8.7B | -$837M | -$895M | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2.1B | -$2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | -- | $2B | -$1.3B | |
| Long-Term Debt Repaid | -$62M | -$52M | $967M | -$71M | -$181M | |
| Repurchase of Common Stock | -- | -$4.4B | -$1.6B | -$1.5B | -- | |
| Other Financing Activities | -$22M | $15M | -$3M | -$10M | -$78M | |
| Cash From Financing | $442M | -$5B | -$3.4B | -$1.5B | -$3.3B | |
| Beginning Cash (CF) | $14.7B | $5.1B | $2.5B | $2.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | $96M | -$61M | $42M | $70M | -$93M | |
| Additions / Reductions | -$6.9B | -$2.7B | $253M | $1.6B | $221M | |
| Ending Cash (CF) | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Levered Free Cash Flow | $464M | $2.4B | $3.7B | $3.9B | $3.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Depreciation & Amoritzation | $2.5B | $2.9B | $3B | $3.2B | $3.8B | |
| Stock-Based Compensation | $310M | $399M | $366M | $380M | $442M | |
| Change in Accounts Receivable | -$465M | -$435M | $111M | $134M | $174M | |
| Change in Inventories | -$1.7B | -$5.4B | -$2.8B | $4.1B | -$743M | |
| Cash From Operations | $18.8B | $16.6B | $14.6B | $21.2B | $19.8B | |
| Capital Expenditures | $2.5B | $2.6B | $3.1B | $3.2B | $3.5B | |
| Cash Acquisitions | -$7.8B | -$421M | -- | -$1.5B | -$17.6B | |
| Cash From Investing | -$10.2B | -$3B | -$3.1B | -$4.7B | -$21B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$7B | -$7.8B | -$8.4B | -$8.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $3B | $6.9B | $2B | $10B | |
| Long-Term Debt Repaid | -$2.9B | -$1.5B | -$2.5B | -$1.3B | -$1.5B | |
| Repurchase of Common Stock | -$791M | -$14.8B | -$6.7B | -$8B | -$649M | |
| Other Financing Activities | -$154M | -$145M | -$188M | -$156M | -$301M | |
| Cash From Financing | -$3B | -$19.1B | -$11B | -$15.4B | -$694M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | -$5.5B | $482M | $1B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4B | $14B | $11.5B | $17.9B | $16.3B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4B | $17.1B | $15.1B | $14.8B | -- | |
| Depreciation & Amoritzation | $2.9B | $3B | $3.2B | $3.8B | -- | |
| Stock-Based Compensation | $399M | $366M | $380M | $442M | -- | |
| Change in Accounts Receivable | -$435M | $111M | $134M | $174M | -- | |
| Change in Inventories | -$5.4B | -$2.8B | $4.1B | -$743M | -- | |
| Cash From Operations | $16.6B | $14.6B | $21.2B | $19.8B | -- | |
| Capital Expenditures | $2.6B | $3.1B | $3.2B | $3.5B | -- | |
| Cash Acquisitions | -$421M | -- | -$1.5B | -$17.6B | -- | |
| Cash From Investing | -$3B | -$3.1B | -$4.7B | -$21B | -- | |
| Dividends Paid (Ex Special Dividend) | -$7B | -$7.8B | -$8.4B | -$8.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $6.9B | $2B | $10B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.5B | -$1.3B | -$1.5B | -- | |
| Repurchase of Common Stock | -$14.8B | -$6.7B | -$8B | -$649M | -- | |
| Other Financing Activities | -$145M | -$188M | -$156M | -$301M | -- | |
| Cash From Financing | -$19.1B | -$11B | -$15.4B | -$694M | -- | |
| Beginning Cash (CF) | $24.2B | $8.9B | $8.9B | $11.2B | -- | |
| Foreign Exchange Rate Adjustment | -$34M | -$68M | $3M | -$186M | -- | |
| Additions / Reductions | -$5.5B | $482M | $1B | -$1.9B | -- | |
| Ending Cash (CF) | $18.6B | $9.3B | $9.9B | $9.1B | -- | |
| Levered Free Cash Flow | $14B | $11.5B | $17.9B | $16.3B | -- | |
Get HD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HD
Sector
P/E ratio
24.27x
16.26x
PEG ratio
--
0.19x
P/B ratio
54.21x
1.39x
Price / LTM sales
2.25x
0.66x
Growth Metrics
HD
Sector
Revenue growth
14.14%
1.82%
Earnings growth
7.09%
0.82%
Revenue (5-year growth)
7.67%
3.61%
Earnings forecast
$3.04
$0.30
Profitability
HD
Sector
Profitability FY 2024
$53.3B
$485.8M
Return on invested capital
27.38%
4.91%
Return on assets
16.6%
3.03%
Return on equity
375.6%
7.42%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
20
Estimated Next Earnings Date
May
27
Balance Sheet
HD
Sector
Total cash
$1.7B
$157.2M
Short term investments
--
$56.5M
Total assets
$96.1B
$1.6B
Long term debt
$53.4B
$156.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
29
UNF alert for Mar 27
UniFirst [UNF] is up 0.24% over the past day.
Sell
42
COCO alert for Mar 27
The Vita Coco [COCO] is down 11.03% over the past day.
Buy
91
EXOD alert for Mar 27
Exodus Movement [EXOD] is down 10.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
