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FANG Quote, Financials, Valuation and Earnings

Last price:
$136.45
Seasonality move :
5.18%
Day range:
$134.66 - $138.66
52-week range:
$114.00 - $214.50
Dividend yield:
3.84%
P/E ratio:
8.35x
P/S ratio:
2.57x
P/B ratio:
1.04x
Volume:
2.2M
Avg. volume:
2.5M
1-year change:
-34.72%
Market cap:
$39.9B
Revenue:
$11B
EPS (TTM):
$16.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $6.7B $9.6B $8.3B $11B
Revenue Growth (YoY) -29.04% 140.45% 41.78% -12.83% 32.19%
 
Cost of Revenues $2.2B $2.5B $2.9B $3.5B $6.1B
Gross Profit $637M $4.3B $6.7B $4.8B $5B
Gross Profit Margin 22.65% 63.29% 70.05% 57.54% 45.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $146M $144M $150M $213M
Other Inc / (Exp) -$6.1B -$973M -$632M -$174M -$63M
Operating Expenses $92M $191M $179M $217M $273M
Operating Income $545M $4.1B $6.5B $4.6B $4.7B
 
Net Interest Expenses $197M $199M $154M $159M $135M
EBT. Incl. Unusual Items -$5.8B $2.9B $5.7B $4.2B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $631M $1.2B $912M $800M
Net Income to Company -$4.7B $2.3B $4.6B $3.3B $3.7B
 
Minority Interest in Earnings $155M -$94M -$176M -$193M -$363M
Net Income to Common Excl Extra Items -$4.5B $2.2B $4.4B $3.1B $3.3B
 
Basic EPS (Cont. Ops) -$28.59 $12.24 $24.61 $17.34 $15.53
Diluted EPS (Cont. Ops) -$28.59 $12.24 $24.61 $17.34 $15.53
Weighted Average Basic Share $158M $176.6M $176.5M $180M $213.5M
Weighted Average Diluted Share $158M $176.6M $176.5M $180M $213.5M
 
EBITDA -$4.3B $4.4B $7.2B $6.2B $7.6B
EBIT -$5.6B $3.1B $5.9B $4.4B $4.8B
 
Revenue (Reported) $2.8B $6.7B $9.6B $8.3B $11B
Operating Income (Reported) $545M $4.1B $6.5B $4.6B $4.7B
Operating Income (Adjusted) -$5.6B $3.1B $5.9B $4.4B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $2.4B $1.9B $2.2B $4B
Revenue Growth (YoY) 31.88% 101.94% -20.39% 16.61% 81.74%
 
Cost of Revenues $509M $679M $814M $1B $2.2B
Gross Profit $674M $1.7B $1.1B $1.2B $1.8B
Gross Profit Margin 56.97% 71.58% 57.2% 53.38% 45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25M $36M $40M $46M $73M
Other Inc / (Exp) -$302M -$596M -$34M -$59M $224M
Operating Expenses $28M $50M $55M $53M $104M
Operating Income $646M $1.7B $1B $1.1B $1.7B
 
Net Interest Expenses $56M $40M $46M $39M $40M
EBT. Incl. Unusual Items $288M $1B $953M $1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $221M $207M $223M $403M
Net Income to Company $223M $803M $746M $809M $1.5B
 
Minority Interest in Earnings -$3M -$24M -$34M -$41M -$86M
Net Income to Common Excl Extra Items $220M $779M $712M $768M $1.4B
 
Basic EPS (Cont. Ops) $1.34 $4.35 $3.88 $4.28 $4.83
Diluted EPS (Cont. Ops) $1.33 $4.35 $3.88 $4.28 $4.83
Weighted Average Basic Share $164.2M $177.6M $182M $178.5M $289.6M
Weighted Average Diluted Share $164.9M $177.6M $182M $178.5M $289.6M
 
EBITDA $615M $1.4B $1.4B $1.5B $3B
EBIT $342M $1.1B $999M $1.1B $1.9B
 
Revenue (Reported) $1.2B $2.4B $1.9B $2.2B $4B
Operating Income (Reported) $646M $1.7B $1B $1.1B $1.7B
Operating Income (Adjusted) $342M $1.1B $999M $1.1B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $8B $9.1B $8.7B $12.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.7B $3B $3.8B $7.2B
Gross Profit $1.1B $5.3B $6.1B $4.9B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $157M $151M $156M $240M
Other Inc / (Exp) -$6B -$1.3B -$70M -$197M $220M
Operating Expenses $87M $178M $180M $206M $324M
Operating Income $984M $5.1B $5.9B $4.7B $5.3B
 
Net Interest Expenses $205M $183M $160M $154M $136M
EBT. Incl. Unusual Items -$5.2B $3.6B $5.7B $4.3B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $787M $1.2B $928M $980M
Net Income to Company -$4B $2.9B $4.5B $3.4B $4.4B
 
Minority Interest in Earnings $24M -$115M -$186M -$200M -$408M
Net Income to Common Excl Extra Items -$4B $2.7B $4.3B $3.2B $4B
 
Basic EPS (Cont. Ops) -$25.55 $15.16 $24.15 $17.74 $16.35
Diluted EPS (Cont. Ops) -$25.56 $15.14 $24.15 $17.74 $16.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8B $5.1B $7.3B $6.3B $9.1B
EBIT -$5B $3.8B $5.8B $4.5B $5.7B
 
Revenue (Reported) $3.1B $8B $9.1B $8.7B $12.8B
Operating Income (Reported) $984M $5.1B $5.9B $4.7B $5.3B
Operating Income (Adjusted) -$5B $3.8B $5.8B $4.5B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $2.4B $1.9B $2.2B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $509M $679M $814M $1B $2.2B
Gross Profit $674M $1.7B $1.1B $1.2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25M $36M $40M $46M $73M
Other Inc / (Exp) -$302M -$596M -$34M -$59M $224M
Operating Expenses $28M $50M $55M $53M $104M
Operating Income $646M $1.7B $1B $1.1B $1.7B
 
Net Interest Expenses $56M $40M $46M $39M $40M
EBT. Incl. Unusual Items $288M $1B $953M $1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $221M $207M $223M $403M
Net Income to Company $223M $803M $746M $809M $1.5B
 
Minority Interest in Earnings -$3M -$24M -$34M -$41M -$86M
Net Income to Common Excl Extra Items $220M $779M $712M $768M $1.4B
 
Basic EPS (Cont. Ops) $1.34 $4.35 $3.88 $4.28 $4.83
Diluted EPS (Cont. Ops) $1.33 $4.35 $3.88 $4.28 $4.83
Weighted Average Basic Share $164.2M $177.6M $182M $178.5M $289.6M
Weighted Average Diluted Share $164.9M $177.6M $182M $178.5M $289.6M
 
EBITDA $615M $1.4B $1.4B $1.5B $3B
EBIT $342M $1.1B $999M $1.1B $1.9B
 
Revenue (Reported) $1.2B $2.4B $1.9B $2.2B $4B
Operating Income (Reported) $646M $1.7B $1B $1.1B $1.7B
Operating Income (Adjusted) $342M $1.1B $999M $1.1B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104M $654M $157M $582M $161M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $337M $670M $722M $846M $1.6B
Inventory $33M $62M $67M $63M $116M
Prepaid Expenses -- -- -- -- --
Other Current Assets $23M $28M $23M $110M $77M
Total Current Assets $602M $1.4B $1.4B $1.6B $2.1B
 
Property Plant And Equipment $16.2B $20.6B $23.8B $26.7B $64.5B
Long-Term Investments $533M $613M $566M $529M $375M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $96M $88M $319M $131M $160M
Total Assets $17.6B $22.9B $26.2B $29B $67.3B
 
Accounts Payable $71M $36M $127M $261M $253M
Accrued Expenses $241M $396M $569M $620M $999M
Current Portion Of Long-Term Debt $191M $45M $10M -- $900M
Current Portion Of Capital Lease Obligations $115M $86M $131M $160M $354M
Other Current Liabilities $249M $275M $47M $86M $43M
Total Current Liabilities $1.2B $1.4B $1.7B $2.1B $4.8B
 
Long-Term Debt $5.6B $6.6B $6.2B $6.6B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $9.7B $10.5B $11.6B $27.4B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -- -- -$7M -$8M -$6M
Common Equity $8.8B $12.1B $15B $16.6B $37.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.2B $681M $805M $2.1B
Total Equity $9.8B $13.2B $15.7B $17.4B $39.9B
 
Total Liabilities and Equity $17.6B $22.9B $26.2B $29B $67.3B
Cash and Short Terms $104M $654M $157M $582M $161M
Total Debt $5.8B $6.7B $6.2B $6.6B $13B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $121M $149M $46M $896M $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $599M $1.1B $754M $942M $1.6B
Inventory $52M $62M $69M $57M $117M
Prepaid Expenses -- -- -- -- --
Other Current Assets $27M $33M $36M $43M $67M
Total Current Assets $851M $1.3B $1.2B $1.9B $4.1B
 
Property Plant And Equipment $20.4B $21.1B $25.5B $27B $64.9B
Long-Term Investments $525M $643M $573M $529M $383M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $131M $71M $186M $38M $408M
Total Assets $22B $23.3B $27.6B $29.7B $70.1B
 
Accounts Payable $71M $49M $241M $243M $124M
Accrued Expenses $649M $712M $816M $907M $1.5B
Current Portion Of Long-Term Debt $191M $45M $10M -- $914M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $604M $339M $52M $102M $75M
Total Current Liabilities $1.9B $1.9B $1.9B $2.1B $4.8B
 
Long-Term Debt $7.5B $5.8B $7B $6.6B $13B
Capital Leases -- -- -- -- --
Total Liabilities $10.3B $9.5B $11.5B $11.7B $28.3B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -- -- -$7M -$8M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $979M $1.1B $659M $1.1B $3.3B
Total Equity $11.7B $13.9B $16.1B $18B $41.7B
 
Total Liabilities and Equity $22B $23.3B $27.6B $29.7B $70.1B
Cash and Short Terms $121M $149M $46M $896M $1.8B
Total Debt $7.7B $5.8B $7B $6.6B $13.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.7B $2.3B $4.6B $3.3B $3.7B
Depreciation & Amoritzation $1.3B $1.3B $1.3B $1.7B $2.9B
Stock-Based Compensation $37M $51M $55M $54M $65M
Change in Accounts Receivable $155M -$44M -$330M $212M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.9B $6.3B $5.9B $6.4B
 
Capital Expenditures $2B $2.3B $3.6B $4.7B $11.8B
Cash Acquisitions -$102M -- -- -- --
Cash From Investing -$2.1B -$1.5B -$3.3B -$3.3B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$236M -$312M -$1.6B -$1.4B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $2.1B $3.5B $7.7B $5.2B $9.9B
Long-Term Debt Repaid -$1.7B -$4.2B -$8B -$4.8B -$3.5B
Repurchase of Common Stock -$137M -$525M -$1.3B -$935M -$959M
Other Financing Activities -$74M -$324M -$423M -$174M $75M
Cash From Financing -$37M -$1.8B -$3.5B -$2.2B $4.4B
 
Beginning Cash (CF) $128M $108M $672M $164M $585M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $564M -$508M $421M -$421M
Ending Cash (CF) $108M $672M $164M $585M $164M
 
Levered Free Cash Flow $74M $1.7B $2.7B $1.2B -$5.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $328M $1.5B $586M $894M --
Depreciation & Amoritzation $341M -- $423M $475M --
Stock-Based Compensation $13M $13M $16M $19M --
Change in Accounts Receivable -$36M $23M $143M $50M --
Change in Inventories -- -- -- -- --
Cash From Operations $954M $1.7B $1.5B $1.5B --
 
Capital Expenditures $441M $553M $856M $687M --
Cash Acquisitions $4M -- -- -- --
Cash From Investing -$311M -$516M -$595M -$449M --
 
Dividends Paid (Ex Special Dividend) -$72M -$541M -$150M -$352M --
Special Dividend Paid -- $2.4M $30K $1.1M --
Long-Term Debt Issued $229M $1.5B $1.8B $5.6B --
Long-Term Debt Repaid -$516M -$1.8B -$2.2B -$180M --
Repurchase of Common Stock -$12M -$332M -$344M -- --
Other Financing Activities -$50M -$98M -$30M -$120M --
Cash From Financing -$421M -$1.3B -$950M $4.9B --
 
Beginning Cash (CF) $174M $167M $53M $899M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $222M -$108M -$32M $6B --
Ending Cash (CF) $396M $59M $21M $6.9B --
 
Levered Free Cash Flow $513M $1.2B $657M $842M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4B $2.9B $4.5B $3.4B $4.4B
Depreciation & Amoritzation -- -- -- $1.8B $3.5B
Stock-Based Compensation $38M $56M $51M $57M $69M
Change in Accounts Receivable $5M -$409M $131M $70M $47M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $4.6B $6.5B $5.8B $7.4B
 
Capital Expenditures $1.8B $2.4B $4.4B $3.9B $12.7B
Cash Acquisitions -$33M $4M -- -- --
Cash From Investing -$1.8B -$1.7B -$3.9B -$2.8B -$12.1B
 
Dividends Paid (Ex Special Dividend) -$245M -$351M -$2B -$1.5B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $4.3B $1.7B $8.6B $3.6B $13.3B
Long-Term Debt Repaid -$3.9B -$3.4B -$7.4B -$3.9B -$5.9B
Repurchase of Common Stock -$63M -$550M -$1.6B -$611M -$1.5B
Other Financing Activities -$182M -$298M -$365M $218M -$392M
Cash From Financing -$109M -$2.9B -$2.7B -$2.2B $5.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$7M -$114M $846M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $62M $2.2B $2.1B $1.9B -$5.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $551M $2.3B $1.3B $1.7B $1.5B
Depreciation & Amoritzation $614M -- $826M $944M $1.1B
Stock-Based Compensation $23M $28M $27M $33M $18M
Change in Accounts Receivable -$73M -$379M $202M -$33M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $3B $2.9B $2.9B $2.4B
 
Capital Expenditures $1.1B $1.3B $2.4B $1.4B $1.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$898M -$1.2B -$1.9B -$1.2B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$140M -$648M -$692M -$900M -$290M
Special Dividend Paid -- $2.4M $2.2M $3.3M --
Long-Term Debt Issued $2.9B $2.3B $3.5B $5.7B $3.5B
Long-Term Debt Repaid -$2.9B -$3.4B -$3.2B -$285M -$2.5B
Repurchase of Common Stock -$36M -$381M -$710M -$42M -$575M
Other Financing Activities -$190M -$212M -$86M $216M -$131M
Cash From Financing -$392M -$2.3B -$1.2B $4.7B $1.2B
 
Beginning Cash (CF) $282M $839M $217M $1.5B $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288M -$613M -$143M $6.3B $1.9B
Ending Cash (CF) $570M $226M $74M $7.8B $2B
 
Levered Free Cash Flow $495M $1.7B $545M $1.4B $663M

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