Dividend compounder review

FANG

Diamondback Energy Inc · NASDAQ · US

Energy · Oil & Gas E&P

Chart Factor Intelligence Back to Screener
Score69.90/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 16.4 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years8
Dividend Yield2.30%
Payout Ratio4.1%
Dividend Cut 5YYes
Net Income$1.7B
Free Cash Flow$-703.0M
FCF Covers DividendNo
Debt / Equity0.33
P/E196.1
Revenue Growth 5Y39.8%
Net Margin2.0%
ROE0.5%
Price vs Trend10.5%
3Y Return71.0%
5Y Return146.6%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

FANG dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

FANG dividend payment 1.1 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

Dividend increased 5.0% Dividend Increase · Positive

Payment changed from 1 to 1.05.

FANG dividend payment 1.05 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

FANG dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

FANG dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

FANG dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

Dividend increased 11.1% Dividend Increase · Positive

Payment changed from 0.9 to 1.

FANG dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

Dividend cut -61.5% Dividend Cut · Negative

Payment changed from 2.34 to 0.9.

FANG dividend payment 0.9 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

Dividend increased 18.8% Dividend Increase · Positive

Payment changed from 1.97 to 2.34.

FANG dividend payment 2.34 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

Dividend decreased -36.0% Dividend Decrease · Negative

Payment changed from 3.08 to 1.97.

FANG dividend payment 1.97 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

Dividend decreased -8.6% Dividend Decrease · Negative

Payment changed from 3.37 to 3.08.

FANG dividend payment 3.08 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

FANG dividend payment 3.37 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.

FANG dividend payment 0.84 USD Dividend Payment · Info

Recorded dividend payment for Diamondback Energy Inc.