Energy • Oil & Gas Production
$206.43 ▲ +0.21
(+0.10%)
MKT CAP: $57.81B • VOL: 1.17M
52W L $137 52W H $217
FANG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.03B | $11.07B | $8.41B |
| YoY Revenue Growth % | +35.8% | +31.6% | — |
| Gross Profit | $6.61B | $4.87B | $3.70B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.27B | $4.40B | $4.57B |
| Operating Margin % | 8.4% | 39.7% | 54.3% |
| Net Income (GAAP) | $1.55B | $3.70B | $3.34B |
| EBITDA (Normalized) | $1.81B | $4.79B | $4.87B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.76B | $6.41B | $5.92B |
| Capital Expenditures (CapEx) | $676.2M | $498.0M | $378.5M |
| Free Cash Flow (FCF) | $8.08B | $5.92B | $5.54B |
| FCF Margin % | 53.8% | 53.5% | 65.9% |
| Return on Invested Capital (ROIC %) | 2.0% | 7.0% | 18.8% |
| Cash & Short-Term Equivalents | $104.0M | $161.0M | $3.50B |
| Total Debt (Short + Long Term) | $13.73B | $12.07B | $7.44B |
| Total Stockholders' Equity | $36.97B | $37.74B | $15.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FANG.