FANG

2025Q4BMO

Diamondback Energy Inc primary · ENERGY · OIL & GAS E&P

Report 2026-02-23 · Fiscal end 2025-12-31 · Features as of 2026-02-20

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.41
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.5%
IV front—
P/C full—
P/C front—
Features as of2026-02-20

Run-up

Close—
Ret 5d+5.1%
Ret 10d+6.8%
Ret 20d+15.9%
Ret 30d+25.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.74Miss
Estimated EPS2.41
Actual revenue
3.4B
Surprise %-27.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-1.4%
Implied vs actual

Implied 3.5%Actual 0.1%

Gap reaction+0.1%
Day result-1.2%
Next-day upNo
Realized / IV0.04×

Post tape

Post 5d+3.0%
Post 10d+5.2%
Post volume2.7M
Vol ×10d1.23×
Vol ×20d1.30×
Post range2.3%