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Mar 31, 2024

Diamondback Q1 2024 Earnings Report

Diamondback Energy's financial performance remained strong, driven by robust production and effective capital management.

Key Takeaways

Diamondback Energy, Inc. reported a net income of $768 million, or $4.28 per diluted share, and an adjusted net income of $809 million, or $4.50 per diluted share, for the first quarter of 2024. The company achieved average production of 461.1 MBOE/d and generated $1.3 billion in net cash from operating activities. Diamondback also announced a merger with Endeavor Energy Resources, L.P., expected to close in the fourth quarter of 2024.

Average production reached 461.1 MBOE/d.

Net cash provided by operating activities was $1.3 billion.

Cash capital expenditures totaled $609 million.

Free cash flow amounted to $791 million.

Total Revenue
$2.23B
Previous year: $1.93B
+15.7%
EPS
$4.5
Previous year: $4.1
+9.8%
Daily combined volumes (BOE/d)
461.11K
Previous year: 425K
+8.5%
Cash flow from operations
$1.3B
Previous year: $1.43B
-9.1%
Operating Cash Flow
$1.4B
Previous year: $1.3B
+7.7%
Gross Profit
$1.19B
Previous year: $1.11B
+7.5%
Cash and Equivalents
$896M
Previous year: $46M
+1847.8%
Free Cash Flow
$791M
Previous year: $646M
+22.4%
Total Assets
$29.7B
Previous year: $27.6B
+7.6%

Diamondback

Diamondback

Forward Guidance

Diamondback provided full year 2024 guidance for production, unit costs, cash taxes, and capital expenditures, including second quarter specific estimates.

Positive Outlook

  • Net production is expected to be between 458 and 466 MBOE/d.
  • Oil production is projected to range from 270 to 275 MBO/d.
  • Lease operating expenses are estimated at $6.00 to $6.50 per BOE.
  • Cash G&A expenses are anticipated to be $0.55 to $0.65 per BOE.
  • The average completed lateral length is expected to be approximately 11,500 feet.

Challenges Ahead

  • The corporate tax rate is projected to be 23% of pre-tax income.
  • The cash tax rate is expected to be 15% to 18% of pre-tax income.
  • Q2 2024 cash taxes are estimated between $180 and $220 million.
  • Total capital expenditures for 2024 are forecasted to be $2.3 to $2.55 billion.
  • FY 2024 Delaware Basin well costs per lateral foot are estimated at $875 - $925.