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Cash ratio at other companies

Chevron logo
ChevronCVX
0.1×0.0×
Occidental Petroleum logo
Occidental PetroleumOXY
0.4×+0.1×
ConocoPhillips logo
ConocoPhillipsCOP
0.5×0.0×
Permian Resources logo
Permian ResourcesPR
0.1×-0.3×
Imperial Oil logo
Imperial OilIMO
0.1×-0.1×
EQT Corporation logo
EQT CorporationEQT
0.1×0.0×

Other financials

Income statement

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Revenue$4.2B+4.7%
Operating income$116.0M-93.1%
Net income$25.0M-98.2%
EPS (diluted)$0.08-98.3%

Balance sheet

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Cash & equivalents$176.0M-91.4%
Total debt$14.6B-1.2%
Total equity$36.5B-5.2%
Total assets$70.1B0.0%

Cash flow

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Operating cash flow$1.8B-22.4%

Valuation

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Market cap$51.62B+20.2%
Enterprise value$66.09B+18.7%
P/E16.4×-9.6×
P/S3.4×+0.1×

Profitability

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Operating margin35.5%-8.2pp
Net margin27.3%-6.3pp

Returns & leverage

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Return on equity11%-1.0pp
Debt / equity0.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Calculated from Diamondback Energy’s reported figures.

Based on the most recent quarter.

The official record: Diamondback Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondback Energy's cash ratio?
Diamondback Energy (FANG) reported cash ratio of 0× in Q1 2026.
How has Diamondback Energy's cash ratio changed year-over-year?
Diamondback Energy's cash ratio decreased by 91.5% year-over-year, from 0.4× to 0×.
What is the long-term trend for Diamondback Energy's cash ratio?
Over 5 years (2020 to 2025), Diamondback Energy's cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.