Past year: ▲ 29%(143.19 – 205.63 USD)
Each one in plain English, with the numbers worked through for a shareholder.
22 Feb 2021merger communication▲ GoodMajor
Diamondback reported strong fourth-quarter 2020 results, raised its annual dividend 6.7% to $1.60 per share, and reaffirmed its Guidon Operating and QEP Resources deals were both on track to close within weeks.
16 Feb 2021substantial holder notice● Neutral
Capital Research Global Investors reported a Diamondback Energy, Inc. shareholding of 19,337,005 shares (12.20% of votes) in a periodic institutional filing.
10 Feb 2021substantial holder notice● Neutral
The Vanguard Group reported a Diamondback Energy, Inc. shareholding of 17,424,201 shares (11.03% of votes) in a periodic institutional filing.
10 Feb 2021securities registration● Neutral
Diamondback Energy, Inc. filed the final prospectus for a registered offering.
3 Feb 2021business combination▼ Bad
Diamondback filed Amendment No. 1 to its S-4 for the QEP merger, with QEP shareholders to receive 0.050 Diamondback share per QEP share, valued at about $2.921 per share. The QEP special meeting was set for 16 March 2021, held virtually, with a 5 February record date.
3 Feb 2021substantial holder notice● Neutral
Wellington Management Group and its affiliated holding entities reported owning 5,083,481 Diamondback shares (3.22%) at December 31, 2020, below the 5% threshold, indicating they had ceased to be a 5% holder.
29 Jan 2021substantial holder notice● Neutral
BlackRock, Inc reported a Diamondback Energy, Inc. shareholding of 9,700,955 shares (6.10% of votes) in a periodic institutional filing.
22 Jan 2021business combination● NeutralMajor
Diamondback filed an S-4 registering up to about 12.4 million shares for its all-stock purchase of QEP Resources, at a fixed 0.050 Diamondback share per QEP share. The filing included a proxy statement/prospectus for a QEP stockholder vote, and QEP holders bear the price risk until closing.
22 Jan 2021substantial holder notice● Neutral
JPMORGAN CHASE & CO reported a Diamondback Energy, Inc. shareholding of 12,396,327 shares (7.80% of votes) in a periodic institutional filing.
22 Dec 2020merger communication● Neutral
Diamondback filed the transcript of its December 21, 2020 call on the QEP Resources and Guidon Operating acquisitions, in which management cited at least $60-80 million of annual synergies and plans to shift capital to the acquired Northern Midland Basin assets.
21 Dec 2020merger communication● Neutral
QEP Resources' own filing confirmed the merger terms with Diamondback: each QEP share converts into 0.05 of a Diamondback share.
21 Dec 2020business combination▲ GoodMajor
Diamondback announced two new Midland Basin deals the same day: an all-stock merger with QEP Resources, Inc., and a $375 million cash-plus-stock purchase of Guidon Operating LLC's roughly 32,500 net acres.
21 Dec 2020merger communication● Neutral
Diamondback agreed to acquire QEP Resources in an all-stock merger at 0.05 Diamondback share per QEP share. It also agreed to buy about 32,500 net acres in the Northern Midland Basin from Guidon for $375 million in cash plus 10.63 million shares.
21 Dec 2020merger communication● Neutral
Diamondback's CEO told employees about the newly announced QEP Resources merger and Guidon Operating acquisition, framing both as additions to its Midland Basin inventory.
5 Nov 2020quarterly activities report▼ Bad
Diamondback Energy, Inc. reported quarterly revenue of $720.0 million and a net loss of $1113.0 million for the period ended 2020-09-30.
2 Nov 2020quarterly activities report▼ Bad
Diamondback Energy, Inc. reported quarterly revenue of $720.0 million and a net loss of $1113.0 million for the period ended 2020-09-30.
4 Sept 2020director interest notice● Neutral
Diamondback Energy, Inc. Exec. VP - Operations Wesson Daniel N had 368 shares withheld for taxes on vesting stock.
10 Aug 2020quarterly activities report▼ Bad
Diamondback filed its quarterly report for the period ended June 30, 2020, covering the second quarter, in which it reported a net loss of $2,393 million after $2.5 billion of impairment charges.
3 Aug 2020quarterly activities report▼ Bad
Diamondback reported a second quarter 2020 net loss of $2,393 million, including $2.5 billion of impairment charges from lower SEC pricing. Adjusted net income was $23 million, and it declared a $0.375 per share dividend.
23 June 2020director interest notice● Neutral
Diamondback Energy, Inc. CFO & Exec. VP - Bus Dev Van't Hof Matthew Kaes bought 1,800 shares on the open market at $46.92.
9 June 2020agm notice● Neutral
Diamondback Energy, Inc. shareholders approved the routine matters put to a vote at the company's annual meeting (director elections, auditor ratification, and the executive-pay advisory vote).
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Houston David L received 2,965 shares as part of the equity award.
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Brooks Vincent K received 2,965 shares as part of the equity award.
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Steven E West received 2,965 shares as part of the equity award.
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Plaumann Mark Lawrence received 2,965 shares as part of the equity award.
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Mains Stephanie K. received 2,965 shares as part of the equity award.
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Cross Michael P received 2,965 shares as part of the equity award.
5 June 2020director interest notice● Neutral
Diamondback Energy, Inc. director Trent Melanie Montague received 2,965 shares as part of the equity award.
26 May 2020debt financing● Neutral
Energen's tender offer for its 4.625% 2021 notes expired with $208.7 million (52.17%) tendered and paid for on May 26, funded by Diamondback's new $500 million notes, which closed that day. Untendered notes remain outstanding.
21 May 2020material agreement● Neutral
Diamondback raised $500 million in new bonds, using the proceeds to help its Energen subsidiary buy back its own 2021 notes and pay down revolving debt - a defensive refinancing move as oil prices collapsed in the pandemic downturn.
