Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
73
BE Quote, Financials, Valuation and Earnings
Last price:
$22.27
Seasonality move
:
30.84%
Day range:
$22.81 - $23.75
52-week range:
$9.02 - $29.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.57x
P/B ratio:
9.47x
Volume:
3.7M
Avg. volume:
6.4M
1-year change:
130.18%
Market cap:
$5.3B
Revenue:
$1.5B
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 1.16% | 22.4% | 23.34% | 11.2% | 10.53% | |
| Cost of Revenues | $628.5M | $774.6M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $165.8M | $197.6M | $148.3M | $197.8M | $404.6M | |
| Gross Profit Margin | 20.87% | 20.32% | 12.37% | 14.83% | 27.46% | |
| R&D Expenses | $83.6M | $103.4M | $150.6M | $155.9M | $148.6M | |
| Selling, General & Admin | $163M | $208.7M | $258.7M | $250.8M | $233.1M | |
| Other Inc / (Exp) | -$20.7M | -$9.1M | -$3.4M | -$8.7M | -$12M | |
| Operating Expenses | $246.6M | $312.1M | $409.3M | $406.7M | $381.7M | |
| Operating Income | -$80.8M | -$114.5M | -$261M | -$208.9M | $22.9M | |
| Net Interest Expenses | $77.3M | $68.8M | $49.6M | $88.4M | $37.3M | |
| EBT. Incl. Unusual Items | -$178.8M | -$192.3M | -$314M | -$306M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $1M | $1.1M | $1.9M | $846K | |
| Net Income to Company | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Minority Interest in Earnings | $21.5M | $28.9M | $13.7M | $5.8M | -$2M | |
| Net Income to Common Excl Extra Items | -$157.6M | -$164.4M | -$301.4M | -$302.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | |
| Weighted Average Basic Share | $138.7M | $173.4M | $185.9M | $212.7M | $227.4M | |
| Weighted Average Diluted Share | $138.7M | $173.4M | $185.9M | $212.7M | $227.4M | |
| EBITDA | -$47.8M | -$69.8M | -$198.9M | -$135.1M | $89.3M | |
| EBIT | -$100M | -$123.3M | -$260.5M | -$197.7M | $36.3M | |
| Revenue (Reported) | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$80.8M | -$114.5M | -$261M | -$208.9M | $22.9M | |
| Operating Income (Adjusted) | -$100M | -$123.3M | -$260.5M | -$197.7M | $36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.4M | $342.5M | $462.6M | $356.9M | $572.4M | |
| Revenue Growth (YoY) | 16.79% | 37.33% | 35.07% | -22.84% | 60.37% | |
| Cost of Revenues | $185.8M | $273.8M | $391.2M | $264.5M | $353.1M | |
| Gross Profit | $63.6M | $68.7M | $71.4M | $92.4M | $219.3M | |
| Gross Profit Margin | 25.51% | 20.06% | 15.43% | 25.89% | 38.32% | |
| R&D Expenses | $21.7M | $26.8M | $38.3M | $33.6M | $39.5M | |
| Selling, General & Admin | $46.5M | $55.4M | $73.6M | $45.9M | $75.1M | |
| Other Inc / (Exp) | -$5.9M | -$9.4M | -$35K | $439K | $11.9M | |
| Operating Expenses | $68.1M | $82.2M | $111.9M | $79.5M | $114.6M | |
| Operating Income | -$4.5M | -$13.5M | -$40.6M | $12.9M | $104.7M | |
| Net Interest Expenses | $21.2M | $25.2M | $10M | $8.4M | $11M | |
| EBT. Incl. Unusual Items | -$31.6M | -$48.1M | -$50.6M | $4.9M | $105.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16K | $451K | $209K | $811K | $382K | |
| Net Income to Company | -$31.6M | -$48.5M | -$50.8M | $4.1M | $105.2M | |
| Minority Interest in Earnings | $4.5M | $15.2M | $3.6M | $394K | -$362K | |
| Net Income to Common Excl Extra Items | -$27.1M | -$33.3M | -$47.2M | $4.5M | $104.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.19 | -$0.21 | $0.02 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.19 | -$0.21 | $0.02 | $0.38 | |
| Weighted Average Basic Share | $166.2M | $175.9M | $201.3M | $224.3M | $228.7M | |
| Weighted Average Diluted Share | $166.2M | $175.9M | $201.3M | $224.3M | $228.7M | |
| EBITDA | $3M | -$9.5M | -$22.7M | $31.8M | $135.4M | |
| EBIT | -$10.4M | -$22.8M | -$38.1M | $19.5M | $121.5M | |
| Revenue (Reported) | $249.4M | $342.5M | $462.6M | $356.9M | $572.4M | |
| Operating Income (Reported) | -$4.5M | -$13.5M | -$40.6M | $12.9M | $104.7M | |
| Operating Income (Adjusted) | -$10.4M | -$22.8M | -$38.1M | $19.5M | $121.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $628.5M | $774.6M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $165.8M | $197.6M | $148.3M | $197.8M | $404.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.6M | $103.4M | $150.6M | $155.9M | $148.6M | |
| Selling, General & Admin | $163M | $208.7M | $258.7M | $250.8M | $233.1M | |
| Other Inc / (Exp) | -$20.7M | -$9.1M | -$3.4M | -$8.7M | -$12M | |
| Operating Expenses | $246.6M | $312.1M | $409.3M | $406.7M | $381.7M | |
| Operating Income | -$80.8M | -$114.5M | -$261M | -$208.9M | $22.9M | |
| Net Interest Expenses | $77.3M | $68.8M | $49.6M | $88.4M | $37.3M | |
| EBT. Incl. Unusual Items | -$178.8M | -$192.3M | -$314M | -$306M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $1M | $1.1M | $1.9M | $846K | |
| Net Income to Company | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Minority Interest in Earnings | $21.5M | $28.9M | $13.7M | $5.8M | -$2M | |
| Net Income to Common Excl Extra Items | -$157.6M | -$164.4M | -$301.4M | -$302.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.95 | -$1.63 | -$1.45 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.95 | -$1.63 | -$1.45 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.8M | -$69.8M | -$198.9M | -$135.1M | $89.3M | |
| EBIT | -$100M | -$123.3M | -$260.5M | -$197.7M | $36.3M | |
| Revenue (Reported) | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$80.8M | -$114.5M | -$261M | -$208.9M | $22.9M | |
| Operating Income (Adjusted) | -$100M | -$123.3M | -$260.5M | -$197.7M | $36.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $972.2M | $1.2B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $774.6M | $1.1B | $1.1B | $1.1B | -- | |
| Gross Profit | $197.6M | $148.3M | $197.8M | $404.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.4M | $150.6M | $155.9M | $148.6M | -- | |
| Selling, General & Admin | $208.7M | $258.7M | $250.8M | $233.1M | -- | |
| Other Inc / (Exp) | -$9.1M | -$3.4M | -$8.7M | -$12M | -- | |
| Operating Expenses | $312.1M | $409.3M | $406.7M | $381.7M | -- | |
| Operating Income | -$114.5M | -$261M | -$208.9M | $22.9M | -- | |
| Net Interest Expenses | $68.8M | $49.6M | $88.4M | $37.3M | -- | |
| EBT. Incl. Unusual Items | -$192.3M | -$314M | -$306M | -$26.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.1M | $1.9M | $846K | -- | |
| Net Income to Company | -$193.4M | -$315.1M | -$307.9M | -$27.2M | -- | |
| Minority Interest in Earnings | $28.9M | $13.7M | $5.8M | -$2M | -- | |
| Net Income to Common Excl Extra Items | -$164.4M | -$301.4M | -$302.1M | -$29.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.63 | -$1.45 | -$0.12 | -- | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.63 | -$1.45 | -$0.20 | -- | |
| Weighted Average Basic Share | $693.7M | $743.5M | $850.7M | $909.5M | -- | |
| Weighted Average Diluted Share | $693.7M | $743.5M | $850.7M | $909.5M | -- | |
| EBITDA | -$69.8M | -$198.9M | -$135.1M | $89.3M | -- | |
| EBIT | -$123.3M | -$260.5M | -$197.7M | $36.3M | -- | |
| Revenue (Reported) | $972.2M | $1.2B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | -$114.5M | -$261M | -$208.9M | $22.9M | -- | |
| Operating Income (Adjusted) | -$123.3M | -$260.5M | -$197.7M | $36.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.9M | $396M | $348.5M | $664.6M | $802.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $87.8M | $251M | $340.7M | $335.8M | |
| Inventory | $142.1M | $143.4M | $268.4M | $502.5M | $544.7M | |
| Prepaid Expenses | $5.2M | $12.8M | $18.4M | $24.4M | $22.1M | |
| Other Current Assets | $20.3M | $10.8M | $14.5M | $13.1M | $13.3M | |
| Total Current Assets | $618.6M | $806.4M | $1.1B | $1.7B | $2B | |
| Property Plant And Equipment | $636.2M | $710.8M | $727.4M | $633.1M | $526M | |
| Long-Term Investments | -- | $1.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.3M | $134.8M | $131.9M | $52M | $52M | |
| Total Assets | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Accounts Payable | $58.3M | $73M | $161.8M | $132.1M | $92.7M | |
| Accrued Expenses | $29M | $55.1M | $79.7M | $75.3M | $70.3M | |
| Current Portion Of Long-Term Debt | $120.8M | $25.8M | $26M | -- | $114.4M | |
| Current Portion Of Capital Lease Obligations | $20.6M | $28.7M | $34.6M | $60.3M | $32.3M | |
| Other Current Liabilities | $62.2M | $29.8M | $15.8M | $5.1M | $5.2M | |
| Total Current Liabilities | $436.4M | $342.5M | $541.9M | $470.4M | $636.8M | |
| Long-Term Debt | $270.1M | $500.9M | $385.6M | $846.6M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $1.9B | $2.1B | |
| Common Stock | $17K | $18K | $20K | $21K | $23K | |
| Other Common Equity Adj | -$9K | -$350K | -$1.3M | -$1.7M | -$2.6M | |
| Common Equity | $78.8M | -$44.3M | $340.8M | $502.1M | $562.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.6M | $42.8M | $38M | $18.6M | $22.7M | |
| Total Equity | $141.4M | -$1.5M | $378.8M | $520.7M | $585.2M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $246.9M | $396M | $348.5M | $664.6M | $802.9M | |
| Total Debt | $390.9M | $526.7M | $411.6M | $846.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.9M | $396M | $348.5M | $664.6M | $802.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $87.8M | $251M | $340.7M | $335.8M | |
| Inventory | $142.1M | $143.4M | $268.4M | $502.5M | $544.7M | |
| Prepaid Expenses | $5.2M | $12.8M | $18.4M | $24.4M | $22.1M | |
| Other Current Assets | $20.3M | $10.8M | $14.5M | $13.1M | $13.3M | |
| Total Current Assets | $618.6M | $806.4M | $1.1B | $1.7B | $2B | |
| Property Plant And Equipment | $636.2M | $710.8M | $727.4M | $633.1M | $526M | |
| Long-Term Investments | -- | $1.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.3M | $134.8M | $131.9M | $52M | $52M | |
| Total Assets | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Accounts Payable | $58.3M | $73M | $161.8M | $132.1M | $92.7M | |
| Accrued Expenses | $29M | $55.1M | $79.7M | $75.3M | $70.3M | |
| Current Portion Of Long-Term Debt | $120.8M | $25.8M | $26M | -- | $114.4M | |
| Current Portion Of Capital Lease Obligations | $20.6M | $28.7M | $34.6M | $60.3M | $32.3M | |
| Other Current Liabilities | $62.2M | $29.8M | $15.8M | $5.1M | $5.2M | |
| Total Current Liabilities | $436.4M | $342.5M | $541.9M | $470.4M | $636.8M | |
| Long-Term Debt | $270.1M | $500.9M | $385.6M | $846.6M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $1.9B | $2.1B | |
| Common Stock | $17K | $18K | $20K | $21K | $23K | |
| Other Common Equity Adj | -$9K | -$350K | -$1.3M | -$1.7M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.6M | $42.8M | $38M | $18.6M | $22.7M | |
| Total Equity | $141.4M | -$1.5M | $378.8M | $520.7M | $585.2M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $246.9M | $396M | $348.5M | $664.6M | $802.9M | |
| Total Debt | $390.9M | $526.7M | $411.6M | $846.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Depreciation & Amoritzation | $52.3M | $53.5M | $61.6M | $62.6M | $53M | |
| Stock-Based Compensation | $73.9M | $73.3M | $112.3M | $84.5M | $82.4M | |
| Change in Accounts Receivable | -$56.5M | -$7.8M | -$181.9M | -$84.5M | -$96.7M | |
| Change in Inventories | -$33M | -$885K | -$124.9M | -$231.7M | -$44.5M | |
| Cash From Operations | -$98.8M | -$60.7M | -$191.7M | -$372.5M | $92M | |
| Capital Expenditures | $37.9M | $49.8M | $116.8M | $83.7M | $58.9M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$46.7M | -$116.8M | -$83.7M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.3M | $152.8M | $3.3M | $642.1M | $404.3M | |
| Long-Term Debt Repaid | -$189.4M | -$137M | -$162.7M | -$209.8M | -$231.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$17.1M | -$29.9M | -$22.3M | -$8.8M | |
| Cash From Financing | $176M | $306.4M | $211.4M | $683.3M | $175.2M | |
| Beginning Cash (CF) | $377.4M | $416.7M | $615.1M | $518.4M | $745.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $199M | -$97.2M | $227.1M | $208.4M | |
| Ending Cash (CF) | $416.7M | $615.1M | $518.4M | $745.2M | $951M | |
| Levered Free Cash Flow | -$136.7M | -$110.5M | -$308.5M | -$456.3M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | -$48.5M | -$50.8M | $4.1M | $105.2M | |
| Depreciation & Amoritzation | $13.4M | $13.4M | $15.4M | $12.3M | $13.9M | |
| Stock-Based Compensation | $16.5M | $16M | $30.8M | $7.3M | $27.4M | |
| Change in Accounts Receivable | -$47.7M | -$21.7M | -$199.6M | $96.5M | $233.4M | |
| Change in Inventories | -$10.2M | $39.1M | -$14.1M | -$25.4M | $38.7M | |
| Cash From Operations | -$18.8M | $47.3M | -$23.3M | $121.8M | $484.2M | |
| Capital Expenditures | $4.8M | $5.2M | $35.9M | $16.3M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$5.2M | -$35.9M | -$16.2M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $145.3M | $3.3M | $5.4M | -- | |
| Long-Term Debt Repaid | -$86.9M | -$115.8M | -$86.4M | -$5M | -$70.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $680K | -$11.8M | -$10.9M | $54.3M | -- | |
| Cash From Financing | -$64M | $253.2M | -$93.8M | $1.2M | -$69.2M | |
| Beginning Cash (CF) | $504.4M | $319.9M | $669.3M | $637.7M | $549.2M | |
| Foreign Exchange Rate Adjustment | -- | -$122K | $2.1M | $704K | -$2.2M | |
| Additions / Reductions | -$87.7M | $295.3M | -$153M | $106.8M | $404M | |
| Ending Cash (CF) | $416.7M | $615.1M | $518.4M | $745.2M | $951M | |
| Levered Free Cash Flow | -$23.7M | $42.1M | -$59.2M | $105.6M | $473.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Depreciation & Amoritzation | $52.3M | $53.5M | $61.6M | $62.6M | $53M | |
| Stock-Based Compensation | $73.9M | $73.3M | $112.3M | $84.5M | $82.4M | |
| Change in Accounts Receivable | -$56.5M | -$7.8M | -$181.9M | -$84.5M | -$96.7M | |
| Change in Inventories | -$33M | -$885K | -$124.9M | -$231.7M | -$44.5M | |
| Cash From Operations | -$98.8M | -$60.7M | -$191.7M | -$372.5M | $92M | |
| Capital Expenditures | $37.9M | $49.8M | $116.8M | $83.7M | $58.9M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$46.7M | -$116.8M | -$83.7M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.3M | $152.8M | $3.3M | $642.1M | $404.3M | |
| Long-Term Debt Repaid | -$189.4M | -$137M | -$162.7M | -$209.8M | -$231.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$17.1M | -$29.9M | -- | -$8.8M | |
| Cash From Financing | $176M | $306.4M | $211.4M | $683.3M | $175.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $199M | -$97.2M | $227.1M | $208.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$136.7M | -$110.5M | -$308.5M | -$456.3M | $33.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.4M | -$315.1M | -$307.9M | -$27.2M | -- | |
| Depreciation & Amoritzation | $53.5M | $61.6M | $62.6M | $53M | -- | |
| Stock-Based Compensation | $73.3M | $112.3M | $84.5M | $82.4M | -- | |
| Change in Accounts Receivable | -$7.8M | -$181.9M | -$84.5M | -$96.7M | -- | |
| Change in Inventories | -$885K | -$124.9M | -$231.7M | -$44.5M | -- | |
| Cash From Operations | -$60.7M | -$191.7M | -$372.5M | $92M | -- | |
| Capital Expenditures | $49.8M | $116.8M | $83.7M | $58.9M | -- | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -- | |
| Cash From Investing | -$46.7M | -$116.8M | -$83.7M | -$58.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152.8M | $3.3M | $642.1M | $404.3M | -- | |
| Long-Term Debt Repaid | -$137M | -$162.7M | -$209.8M | -$231.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.1M | -$29.9M | -$22.3M | -$8.8M | -- | |
| Cash From Financing | $306.4M | $211.4M | $683.3M | $175.2M | -- | |
| Beginning Cash (CF) | $1.5B | $2.2B | $2.6B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$594K | $434K | -$281K | -$2.6M | -- | |
| Additions / Reductions | $199M | -$97.2M | $227.1M | $208.4M | -- | |
| Ending Cash (CF) | $1.7B | $2.1B | $2.8B | $2.7B | -- | |
| Levered Free Cash Flow | -$110.5M | -$308.5M | -$456.3M | $33.1M | -- | |
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Financial Ratios
BE
Sector
P/E ratio
--
17.55x
PEG ratio
-0.99x
0.28x
P/B ratio
9.47x
1.69x
Price / LTM sales
3.57x
0.90x
Growth Metrics
BE
Sector
Revenue growth
60.37%
3.05%
Earnings growth
1800%
6.36%
Revenue (5-year growth)
13.42%
4.43%
Earnings forecast
$0.31
$0.36
Profitability
BE
Sector
Profitability FY 2024
$404.6M
$409.9M
Return on invested capital
-1.93%
5.7%
Return on assets
-1.17%
3.56%
Return on equity
-5.85%
8.62%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
BE
Sector
Total cash
$802.9M
$163.9M
Short term investments
--
$42.1M
Total assets
$2.7B
$1.9B
Long term debt
$1.1B
$272.3M
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