Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Sell
30
FANG Quote, Financials, Valuation and Earnings
Last price:
$158.28
Seasonality move
:
13.86%
Day range:
$156.77 - $159.55
52-week range:
$147.93 - $214.50
Dividend yield:
5.24%
P/E ratio:
9.06x
P/S ratio:
3.06x
P/B ratio:
1.24x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
0.16%
Market cap:
$46.2B
Revenue:
$8.4B
EPS (TTM):
$17.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $2.8B | $6.8B | $9.6B | $8.4B | |
| Revenue Growth (YoY) | 82.17% | -29.04% | 141.63% | 41.87% | -12.77% | |
| Cost of Revenues | $2.4B | $2.2B | $2.5B | $2.9B | $3.5B | |
| Gross Profit | $1.6B | $637M | $4.3B | $6.8B | $4.9B | |
| Gross Profit Margin | 40.19% | 22.65% | 63.56% | 70.29% | 57.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104M | $88M | $146M | $144M | $150M | |
| Other Inc / (Exp) | -$951M | -$6.1B | -$973M | -$627M | -$158M | |
| Operating Expenses | $108M | $92M | $241M | $256M | $290M | |
| Operating Income | $1.5B | $545M | $4.1B | $6.5B | $4.6B | |
| Net Interest Expenses | $172M | $197M | $199M | $159M | $175M | |
| EBT. Incl. Unusual Items | $362M | -$5.8B | $2.9B | $5.7B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | -$1.1B | $631M | $1.2B | $912M | |
| Net Income to Company | $315M | -$4.7B | $2.3B | $4.6B | $3.3B | |
| Minority Interest in Earnings | -$75M | $155M | -$94M | -$176M | -$193M | |
| Net Income to Common Excl Extra Items | $240M | -$4.5B | $2.2B | $4.4B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.47 | -$28.59 | $12.24 | $24.61 | $17.34 | |
| Diluted EPS (Cont. Ops) | $1.47 | -$28.59 | $12.24 | $24.61 | $17.34 | |
| Weighted Average Basic Share | $163.5M | $158M | $176.6M | $176.5M | $180M | |
| Weighted Average Diluted Share | $163.8M | $158M | $176.6M | $176.5M | $180M | |
| EBITDA | $2B | -$4.3B | $4.4B | $7.2B | $6.2B | |
| EBIT | $531M | -$5.6B | $3.1B | $5.9B | $4.4B | |
| Revenue (Reported) | $4B | $2.8B | $6.8B | $9.6B | $8.4B | |
| Operating Income (Reported) | $1.5B | $545M | $4.1B | $6.5B | $4.6B | |
| Operating Income (Adjusted) | $531M | -$5.6B | $3.1B | $5.9B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720M | $1.9B | $2.4B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -26.15% | 165.28% | 27.59% | -3.98% | 13.03% | |
| Cost of Revenues | $502M | $688M | $746M | $918M | $1.6B | |
| Gross Profit | $218M | $1.2B | $1.7B | $1.4B | $1.1B | |
| Gross Profit Margin | 30.28% | 63.98% | 69.39% | 60.77% | 40% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $38M | $37M | $34M | $49M | |
| Other Inc / (Exp) | -$1.6B | -$240M | -$22M | -$35M | -$32M | |
| Operating Expenses | $23M | $58M | $69M | $81M | $90M | |
| Operating Income | $195M | $1.2B | $1.6B | $1.3B | $968M | |
| Net Interest Expenses | $53M | $57M | $43M | $37M | $18M | |
| EBT. Incl. Unusual Items | -$1.4B | $867M | $1.6B | $1.3B | $918M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$304M | $193M | $290M | $276M | $210M | |
| Net Income to Company | -$1.1B | $674M | $1.3B | $993M | $708M | |
| Minority Interest in Earnings | -$8M | -$25M | -$86M | -$78M | -$49M | |
| Net Income to Common Excl Extra Items | -$1.1B | $649M | $1.2B | $915M | $659M | |
| Basic EPS (Cont. Ops) | -$7.05 | $3.55 | $6.72 | $5.07 | $3.19 | |
| Diluted EPS (Cont. Ops) | -$7.05 | $3.55 | $6.72 | $5.07 | $3.19 | |
| Weighted Average Basic Share | $157.8M | $181M | $174.4M | $178.9M | $204.7M | |
| Weighted Average Diluted Share | $157.8M | $181M | $174.4M | $178.9M | $204.7M | |
| EBITDA | -$1.1B | $1.3B | $1.9B | $1.7B | $1.7B | |
| EBIT | -$1.4B | $924M | $1.6B | $1.3B | $936M | |
| Revenue (Reported) | $720M | $1.9B | $2.4B | $2.3B | $2.6B | |
| Operating Income (Reported) | $195M | $1.2B | $1.6B | $1.3B | $968M | |
| Operating Income (Adjusted) | -$1.4B | $924M | $1.6B | $1.3B | $936M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5.5B | $9.6B | $8.2B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.8B | $3.3B | $4.8B | |
| Gross Profit | $777M | $3.2B | $6.8B | $4.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $123M | $159M | $146M | $180M | |
| Other Inc / (Exp) | -$5.9B | -$2.2B | -$647M | -$204M | $62M | |
| Operating Expenses | $102M | $148M | $254M | $280M | $276M | |
| Operating Income | $675M | $3B | $6.6B | $4.6B | $4.5B | |
| Net Interest Expenses | $186M | $220M | $151M | $169M | $153M | |
| EBT. Incl. Unusual Items | -$5.4B | $619M | $5.8B | $4.3B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | $150M | $1.2B | $909M | $949M | |
| Net Income to Company | -$4.4B | $469M | $4.6B | $3.4B | $3.4B | |
| Minority Interest in Earnings | $123M | -$28M | -$204M | -$163M | -$198M | |
| Net Income to Common Excl Extra Items | -$4.3B | $441M | $4.4B | $3.2B | $3.2B | |
| Basic EPS (Cont. Ops) | -$26.97 | $1.91 | $24.56 | $17.62 | $17.47 | |
| Diluted EPS (Cont. Ops) | -$26.97 | $1.90 | $24.54 | $17.62 | $17.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.8B | $2.1B | $7.2B | $6B | $6.7B | |
| EBIT | -$5.2B | $844M | $5.9B | $4.4B | $4.5B | |
| Revenue (Reported) | $3.1B | $5.5B | $9.6B | $8.2B | $9.6B | |
| Operating Income (Reported) | $675M | $3B | $6.6B | $4.6B | $4.5B | |
| Operating Income (Adjusted) | -$5.2B | $844M | $5.9B | $4.4B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $4.8B | $7.6B | $6.2B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.6B | $3.9B | |
| Gross Profit | $340M | $2.9B | $5.5B | $3.6B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $99M | $112M | $111M | $141M | |
| Other Inc / (Exp) | -$4.9B | -$1B | -$694M | -$271M | -$53M | |
| Operating Expenses | $71M | $129M | $200M | $228M | $223M | |
| Operating Income | $269M | $2.8B | $5.3B | $3.4B | $3.3B | |
| Net Interest Expenses | $147M | $170M | $122M | $132M | $108M | |
| EBT. Incl. Unusual Items | -$4.8B | $1.6B | $4.4B | $3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$902M | $352M | $913M | $648M | $685M | |
| Net Income to Company | -$3.9B | $1.2B | $3.5B | $2.3B | $2.4B | |
| Minority Interest in Earnings | $138M | -$45M | -$155M | -$142M | -$147M | |
| Net Income to Common Excl Extra Items | -$3.8B | $1.2B | $3.4B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | -$23.93 | $6.59 | $19.00 | $12.00 | $12.13 | |
| Diluted EPS (Cont. Ops) | -$23.93 | $6.58 | $19.00 | $12.00 | $12.13 | |
| Weighted Average Basic Share | $474M | $526.2M | $528.5M | $541.2M | $561.6M | |
| Weighted Average Diluted Share | $474.2M | $527.2M | $528.5M | $541.2M | $561.6M | |
| EBITDA | -$3.6B | $2.7B | $5.5B | $4.4B | $4.9B | |
| EBIT | -$4.7B | $1.7B | $4.6B | $3.1B | $3.2B | |
| Revenue (Reported) | $2B | $4.8B | $7.6B | $6.2B | $7.4B | |
| Operating Income (Reported) | $269M | $2.8B | $5.3B | $3.4B | $3.3B | |
| Operating Income (Adjusted) | -$4.7B | $1.7B | $4.6B | $3.1B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $104M | $654M | $157M | $582M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615M | $337M | $670M | $722M | $846M | |
| Inventory | $37M | $33M | $62M | $67M | $63M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $23M | $28M | $23M | $109M | |
| Total Current Assets | $869M | $602M | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $21.8B | $16.2B | $20.6B | $23.8B | $26.7B | |
| Long-Term Investments | $479M | $533M | $613M | $566M | $529M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $90M | $96M | $88M | $319M | $47M | |
| Total Assets | $23.5B | $17.6B | $22.9B | $26.2B | $29B | |
| Accounts Payable | $179M | $71M | $36M | $127M | $261M | |
| Accrued Expenses | $567M | $241M | $396M | $569M | $620M | |
| Current Portion Of Long-Term Debt | -- | $191M | $45M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $119M | $115M | $86M | $131M | $160M | |
| Other Current Liabilities | $27M | $249M | $275M | $47M | $86M | |
| Total Current Liabilities | $1.3B | $1.2B | $1.4B | $1.7B | $2.1B | |
| Long-Term Debt | $5.4B | $5.6B | $6.6B | $6.2B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.8B | $9.7B | $10.5B | $11.6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -$7M | -$8M | |
| Common Equity | $13.2B | $8.8B | $12.1B | $15B | $16.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1B | $1.2B | $681M | $805M | |
| Total Equity | $14.9B | $9.8B | $13.2B | $15.7B | $17.4B | |
| Total Liabilities and Equity | $23.5B | $17.6B | $22.9B | $26.2B | $29B | |
| Cash and Short Terms | $123M | $104M | $654M | $157M | $582M | |
| Total Debt | $5.4B | $5.8B | $6.7B | $6.2B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $457M | $27M | $827M | $370M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $291M | $811M | $784M | $980M | $1.4B | |
| Inventory | $33M | $53M | $59M | $70M | $126M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20M | $28M | $54M | $19M | $51M | |
| Total Current Assets | $558M | $1.5B | $1B | $1.9B | $2B | |
| Property Plant And Equipment | $17.4B | $20.4B | $21.9B | $25.4B | $63.1B | |
| Long-Term Investments | $532M | $509M | $674M | $519M | $377M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56M | $142M | $63M | $103M | $114M | |
| Total Assets | $18.8B | $22.6B | $23.8B | $28B | $65.7B | |
| Accounts Payable | $95M | $21M | $139M | $358M | $198M | |
| Accrued Expenses | $638M | $784M | $774M | $825M | $1.5B | |
| Current Portion Of Long-Term Debt | $191M | $20M | $10M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $86M | $610M | $90M | $139M | $34M | |
| Total Current Liabilities | $1.2B | $2B | $1.7B | $2.1B | $4.5B | |
| Long-Term Debt | $5.7B | $6.9B | $5.3B | $6.2B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $10.2B | $9.3B | $11.1B | $26.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -$7M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $939M | $715M | $704M | $1.4B | |
| Total Equity | $10.7B | $12.4B | $14.6B | $17B | $38.8B | |
| Total Liabilities and Equity | $18.8B | $22.6B | $23.8B | $28B | $65.7B | |
| Cash and Short Terms | $92M | $457M | $27M | $827M | $370M | |
| Total Debt | $5.8B | $6.9B | $5.4B | $6.2B | $12.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315M | -$4.7B | $2.3B | $4.6B | $3.3B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.3B | $1.3B | $1.7B | |
| Stock-Based Compensation | $48M | $37M | $51M | $55M | $54M | |
| Change in Accounts Receivable | -$187M | $155M | -$44M | -$330M | $212M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.1B | $3.9B | $6.3B | $5.9B | |
| Capital Expenditures | $3.7B | $2B | $2.3B | $3.6B | $4.7B | |
| Cash Acquisitions | -$485M | -$102M | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$2.1B | -$1.5B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$112M | -$236M | -$312M | -$1.6B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $2.1B | $3.5B | $7.7B | $5.2B | |
| Long-Term Debt Repaid | -$5B | -$1.7B | -$4.2B | -$8B | -$4.8B | |
| Repurchase of Common Stock | -$593M | -$137M | -$525M | -$1.3B | -$935M | |
| Other Financing Activities | -$190M | -$74M | -$324M | -$423M | -$174M | |
| Cash From Financing | $1.1B | -$37M | -$1.8B | -$3.5B | -$2.2B | |
| Beginning Cash (CF) | $215M | $128M | $108M | $672M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87M | -$20M | $564M | -$508M | $421M | |
| Ending Cash (CF) | $128M | $108M | $672M | $164M | $585M | |
| Levered Free Cash Flow | -$958M | $74M | $1.7B | $2.7B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $674M | $1.3B | $993M | $708M | |
| Depreciation & Amoritzation | -- | $334M | $979M | $438M | $736M | |
| Stock-Based Compensation | $9M | $14M | $14M | $13M | $16M | |
| Change in Accounts Receivable | $36M | -$82M | $265M | -$153M | $106M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $542M | $1.2B | $1.9B | $1.4B | $1.2B | |
| Capital Expenditures | $370M | $424M | $745M | $852M | $8.5B | |
| Cash Acquisitions | $40M | -- | -- | -- | -- | |
| Cash From Investing | -$320M | -$425M | -$720M | $15M | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$81M | -$526M | -$149M | -$416M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $765M | $98M | $2.5B | $1B | $2B | |
| Long-Term Debt Repaid | -$865M | -$506M | -$2.6B | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -$49M | -$523M | -$66M | -$515M | |
| Other Financing Activities | -$23M | -$91M | -$101M | -$32M | -$64M | |
| Cash From Financing | -$182M | -$629M | -$1.2B | -$564M | $419M | |
| Beginning Cash (CF) | $59M | $396M | $59M | $21M | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $145M | -$25M | $809M | -$6.5B | |
| Ending Cash (CF) | $99M | $541M | $34M | $830M | $373M | |
| Levered Free Cash Flow | $172M | $775M | $1.2B | $506M | -$7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4B | $469M | $4.6B | $3.4B | $3.4B | |
| Depreciation & Amoritzation | -- | -- | -- | $1.6B | $2.2B | |
| Stock-Based Compensation | $75M | $47M | $56M | $53M | $63M | |
| Change in Accounts Receivable | $132M | -$203M | -$3M | -$167M | $236M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.2B | $6.1B | $5.7B | $5.7B | |
| Capital Expenditures | $2.7B | $1.8B | $2.8B | $4.8B | $11.4B | |
| Cash Acquisitions | -$350M | -$12M | -- | -- | -- | |
| Cash From Investing | -$3B | -$1.6B | -$2.2B | -$3.2B | -$10.8B | |
| Dividends Paid (Ex Special Dividend) | -$207M | -$280M | -$1.3B | -$1.2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $3.2B | $5.4B | $7.3B | $8.4B | |
| Long-Term Debt Repaid | -$5.3B | -$3.6B | -$6.8B | -$6.4B | -$1.7B | |
| Repurchase of Common Stock | -$291M | -$124M | -$1.3B | -$1.1B | -$716M | |
| Other Financing Activities | -$153M | -$304M | -$356M | -$228M | $96M | |
| Cash From Financing | $396M | -$1.2B | -$4.4B | -$1.7B | $4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $442M | -$507M | $796M | -$457M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78M | $1.4B | $3.3B | $898M | -$5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | $1.2B | $3.5B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | -- | $948M | $979M | $1.3B | $1.7B | |
| Stock-Based Compensation | $27M | $37M | $42M | $40M | $49M | |
| Change in Accounts Receivable | $203M | -$155M | -$114M | $49M | $73M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.8B | $4.9B | $4.3B | $4.1B | |
| Capital Expenditures | $1.8B | $1.5B | $2B | $3.2B | $9.9B | |
| Cash Acquisitions | -$90M | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.3B | -$2B | -$1.9B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | -$177M | -$221M | -$1.2B | -$841M | -$1.3B | |
| Special Dividend Paid | -- | -- | $2.4M | -- | -- | |
| Long-Term Debt Issued | $1.9B | $3B | $4.9B | $4.5B | $7.7B | |
| Long-Term Debt Repaid | -$1.5B | -$3.4B | -$6B | -$4.5B | -$1.4B | |
| Repurchase of Common Stock | -$98M | -$85M | -$904M | -$776M | -$557M | |
| Other Financing Activities | -$51M | -$281M | -$313M | -$118M | $152M | |
| Cash From Financing | $111M | -$1B | -$3.6B | -$1.8B | $5.1B | |
| Beginning Cash (CF) | $342M | $678M | $898M | $238M | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | $433M | -$638M | $666M | -$212M | |
| Ending Cash (CF) | $313M | $1.1B | $260M | $904M | $8.2B | |
| Levered Free Cash Flow | -$72M | $1.3B | $2.9B | $1.1B | -$5.9B | |
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Financial Ratios
FANG
Sector
P/E ratio
9.06x
10.20x
PEG ratio
23.62x
0.02x
P/B ratio
1.24x
1.06x
Price / LTM sales
3.06x
0.93x
Growth Metrics
FANG
Sector
Revenue growth
13.03%
-3.51%
Earnings growth
-37.08%
-5.45%
Revenue (5-year growth)
31.05%
7.23%
Earnings forecast
$3.92
$0.26
Profitability
FANG
Sector
Profitability FY 2023
$4.9B
$145.2M
Return on invested capital
10.46%
5.04%
Return on assets
8.57%
3.75%
Return on equity
14.68%
7.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
FANG
Sector
Total cash
$370M
$15.3M
Short term investments
--
$5.5M
Total assets
$29B
$446.5M
Long term debt
$12.9B
$122.4M
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