业绩总结 - 公司在2023年第二季度创造了约5.47亿美元的自由现金流[10][12] - 公司计划在2023年以当前商品价格至少实现28亿美元的自由现金流[10][22] - 2023年第二季度石油产量为263.1万桶/日（449.9万桶/日）[12][27] - 石油产量每百万股为1,459桶，同比增长17%[12][27] - 未对冲实现现金利润率为75%[12] - 现金CAPEX为7.11亿美元，同比下降10.66美元[12] - 57%的再投资率[12] - 86%的自由现金流返还给股东[12] - 2023年资产销售目标超过10亿美元[12] - 自2018年以来，返还给股东的资本超过58亿美元[20] - 预计2023年将产生至少28亿美元的自由现金流[22] 新产品和新技术研发 - Diamondback公司加入了联合国环境规划署的Oil & Gas Methane Partnership 2.0计划[26] 市场扩张和并购 - Diamondback公司在Gray Oak、EPIC Crude等合资企业中的持股比例分别为10%至43%，资本投入为$27至$227百万[44] 其他新策略和有价值的信息 - Diamondback公司的原油套期保值策略旨在最大化商品价格上涨的同时保护极端下行风险[41] 负面信息 - Diamondback 2022年的CH4排放中，气动设备占56%，焚烧堆占31%，设备泄漏占11%[38]

财务状况 - 2023年第一季度，公司录得净收入为7亿美元[73] - 2023年第一季度，公司的现金运营成本为每桶油当量11.61美元，包括每桶油当量5.02美元的租赁运营费用[75] - 2023年第一季度，公司的平均产量为每日425.0万桶油当量[76] - 公司的石油、天然气和天然气液体收入在2023年第一季度下降了5%，达到19.02亿美元，主要是由于原油销售价格的降低[87] - 2023年第一季度，油、天然气和天然气液体收入总额为19.02亿美元，较2022年同期的23.89亿美元下降20%[93] - 2023年第一季度，油、天然气和天然气液体收入下降主要是由于油价下降导致的[94] - 2023年第一季度，总的生产和专有税费为155百万美元，较2022年同期的161百万美元略有下降[95] - 2023年第一季度，资产折旧、减值、摊销和递延费用为403百万美元，较2022年同期的365百万美元增加[90] - 2023年第一季度，所得税费用为207百万美元，较2022年同期的261百万美元减少[92] - 2023年第一季度，总的管理费用为40百万美元，较2022年同期增加了11百万美元，主要是由于年度薪酬和奖金调整以及员工人数增加所致[97] - 2023年第一季度，衍生工具的净损益为93百万美元，较2022年同期的552百万美元有所减少，现金结算的净收款为1百万美元，较2022年同期的支出420百万美元有所增加[97] - 2023年第一季度，利息支出净额为46百万美元，较2022年同期的40百万美元有所增加，其他收入净额为53百万美元，较2022年同期的1百万美元有显著增长[97] - 2023年第一季度，所得税费用为207百万美元，较2022年同期的221百万美元有所减少，主要是由于税前收入的降低[98] - 截至2023年3月31日，公司的流动性包括独立现金及现金等价物3700万美元和信贷额度100亿美元，总计10亿美元[99] - 2023年第一季度，经营活动产生的净现金为1425百万美元，较2022年同期的1252百万美元有所增加，主要是由于衍生合同结算支出减少和其他营运费用增加[100] - 2023年第一季度，投资活动中主要用于钻井和完成成本以及购买油气资产，总计657百万美元，较2022年同期的437百万美元有所增加[102] - 2023年第一季度，融资活动中主要用于信贷额度借款、向股东支付股息、回购股票和支付非控股权益分配，总计257百万美元[103] - 截至2023年3月31日，公司的债务包括63亿美元的高级票据和8.59亿美元的信贷额度借款[105] 交易与收购 - 公司于2023年3月加入了联合国环境规划署的Oil & Gas Methane Partnership 2.0（OGMP 2.0）[77] - 公司于2023年4月28日与第三方买家完成了非核心资产的剥离交易，总交易额为2.75亿美元[78] - 公司于2023年1月31日完成了Lario收购，交易包括对Midland Basin约25,000英亩和相关油气资产的收购[79] - 公司于2023年1月9日出售了对Gray Oak的10%非经营性股权投资，获得了1.72亿美元的现金收益[80] - 公司于2023年3月31日出售了位于Ward和Winkler县约4,900英亩的非核心资产，交易金额为7.9亿美元[81] 股息与股票回购 - 公司将年度基本股息提高至每股3.20美元[107] - 截至2023年4月28日，公司回购了1590万股普通股，总成本为19亿美元[107] 其他 - 公司首次推出了基于自由现金流的季度变动股息策略[106] - Diamondback E&P是担保人，担保的优先债券[108] - Diamondback E&P对担保的优先债券的担保是高级无担保债务，优先于未来次级债务[109] - 截至2023年3月31日，Diamondback Energy, Inc.和Diamondback E&P的合并资产为966百万美元，负债为1711百万美元[110] - 2023年第一季度，公司营收为1658百万美元，运营收入为843百万美元，净收入为547百万美元[110] - 公司的关键会计估计没有变化[110] - 查看财务报表中未采纳的最新会计准则[111]

1 Investor Presentation May 2023 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, which involve risks, uncertainties, and assumptions. All statements, other than statements of historical fact, that Diamondback Energy, Inc. ("Diamondback," the "Company" or we) makes, including statements regarding future performance; business strategy; future operations (including drilling plans and ...

1 Investor Presentation February 2023 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, which involve risks, uncertainties, and assumptions. All statements, other than statements of historical fact, that Diamondback Energy, Inc. ("Diamondback," the "Company" or we) makes, including statements regarding future performance; business strategy; future operations (including drilling plans ...

Diamondback Energy, Inc. (NASDAQ:FANG) Q4 2022 Earnings Conference Call February 22, 2023 9:00 AM ET Company Participants Adam Lawlis - Vice President, Investor Relations Travis Stice - Chairman and CEO Kaes Van't Hof - President and CFO Danny Wesson - COO Conference Call Participants Neal Dingmann - Truist Securities Neil Mehta - Goldman Sachs Arun Jayaram - JPMorgan David Deckelbaum - Cowen & Co. Jeanine Wai - Barclays Derrick Whitfield - Stifel Roger Read - Wells Fargo Securities Scott Gruber - Citigr ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-35700 Diamondback Energy, Inc. (Exact Name of Registrant As Specified in Its Charter) DE 45-4502447 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification ...

1 Investor Presentation August 2022 Forward-Looking Statements This presentation contains "forward-looking statem ents" within the meaning of Section 27A of the Securiti es Act and Section 21E of the Exchan ge Ac t, which involve risks, uncertainti es, and assumptions. All statemen ts, other than statem ents of historical fac t, that Diamondback En ergy, Inc. ("Diamondback," th e "Company" or we) makes, including statemen ts regarding futu re p erfo rmanc e; business strategy; futu re op erations (including ...

1 Investor Presentation May 2022 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, which involve risks, uncertainties, and assumptions. All statements, other than statements of historical fact, that Diamondback Energy, Inc. ("Diamondback," the "Company" or we) makes, including statements regarding future performance; business strategy; future operations (including drilling plans and ...

INVESTOR PRESENTATION FEBRUARY 2022 1 FORWARD LOOKING STATEMENTS AND NON-GAAP FINANCIAL MEASURES This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, which involve risks, uncertainties, and assumptions. All statements, other than statements of historical fact, including statements regarding Rattler's: future performance; business strategy; future operations; estimates and projections of revenues, losses, costs, e ...

1 Investor Presentation February 2022 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, which involve risks, uncertainties, and assumptions. All statements, other than statements of historical fact, that Diamondback Energy, Inc. ("Diamondback," the "Company" or we) makes, including statements regarding future performance; business strategy; future operations (including drilling plans ...