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Sep 30, 2023

Diamondback Q3 2023 Earnings Report

Diamondback's financial performance was marked by solid production and strategic capital allocation.

Key Takeaways

Diamondback Energy, Inc. reported a net income of $915 million for Q3 2023, with average production of 452.8 MBOE/d. The company generated $1.4 billion in net cash from operating activities and $820 million in free cash flow. Diamondback also completed a joint venture and divestiture, exceeding its non-core asset sale target.

Average production reached 452.8 MBOE/d.

Net cash provided by operating activities totaled $1.4 billion.

Free cash flow amounted to $820 million.

Completed joint venture with Five Point Energy LLC and divestiture of Delaware Basin oil gathering assets.

Total Revenue
$2.34B
Previous year: $2.44B
-4.0%
EPS
$5.49
Previous year: $6.48
-15.3%
Daily combined volumes (BOE/d)
452.8K
Previous year: 390.63K
+15.9%
Cash flow from operations
$1.4B
Previous year: $1.93B
-27.3%
Operating Cash Flow
$1.5B
Previous year: $1.65B
-9.3%
Gross Profit
$2.18B
Previous year: $1.69B
+28.6%
Cash and Equivalents
$827M
Previous year: $27M
+2963.0%
Free Cash Flow
$820M
Previous year: $1.16B
-29.4%
Total Assets
$28B
Previous year: $23.8B
+17.6%

Diamondback

Diamondback

Forward Guidance

Diamondback is raising both total and net oil production for the full year 2023 due to production outperformance year-to-date as well as narrowing unit costs, capital expenditures and activity levels.

Positive Outlook

  • Raising total and net oil production guidance for 2023.
  • Narrowing unit costs.
  • Adjusting capital expenditures.
  • Adjusting activity levels.
  • Strong production outperformance year-to-date.

Challenges Ahead

  • Q4 2023 Cash taxes ($ - million) $13.0 - $17.0
  • Q4 2023 Capital expenditures $610 - $650
  • Unit costs ($/BOE) Lease operating expenses, including workovers $5.10 - $5.40
  • Unit costs ($/BOE) Cash G&A $0.55 - $0.65
  • Unit costs ($/BOE) Non-cash equity-based compensation $0.30 - $0.40