Analysis for FANG
- 📈 Growth — 28/30
- 💰 Profitability — 14/20
- 🏦 Financial Health — 19/20
- 💵 Valuation — 14/20
- ⚠️ Risk — 7/10
Summary:
📈 Growth & Financial Trajectory
Over eight quarters, Revenues rise from about $3.71B (2024 Q3) to $5.56B (2026 Q2), up roughly 50%. Net income grows from about $1.29B to $2.06B, a ~60% increase, though quarterly results oscillate (2024 Q4 and 2025 Q2 dips). The trend is constructive, with acceleration into 2026.
💰 Margins & Cash Flow
Gross margin proxies (Revenues minus Costs and Expenses) improve in 2026, with the latest quarter around the mid-40s percentage. Some quarters show margin pressure due to elevated expenses. Operating cash flow is consistently positive, notably strong in 2026 Q2, while investing cash flows are negative and financing activity varies.
🛡️ Balance Sheet & Liquidity
Balance sheet remains solid: Assets about $70.22B and Equity near $43.99B in 2026 Q2, with Liabilities around $26.23B. Long-term debt around $11.07B, and current liabilities a few billions, indicating liquidity and resilience.
⚠️ Key Drivers & Risks
- Drivers: Oil/gas price cycles and shale production growth.
- Risks: Commodity price volatility and margin sensitivity to cost escalations.