Receiveable Turnover (Quarterly)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Diamondback Energy, Inc. (FANG) had Receiveable Turnover of 1.85 for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.65B
Net Income	$659.00M
Cost of Goods Sold	$418.00M
Gross Profit	$2.23B
Operating Expenses	$1.94B
Operating Income	$710.00M
Non-Operating Income/Expense	$208.00M
Pre-Tax Income	$918.00M
Normalized Pre-Tax Income	$918.00M
Income after Taxes	$708.00M
Income from Continuous Operations	$708.00M
Consolidated Net Income/Loss	$708.00M
Normalized Income after Taxes	$708.00M
EBIT	$710.00M
EBITDA	$1.45B
Weighted-Average Shares Outstanding (Basic)	204.73M
Weighted-Average Shares Outstanding (Diluted)	204.73M
Earnings per Share (EPS) (Basic)	$3.19
Earnings per Share (EPS) (Diluted)	$3.19
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$63.05B
Long-Term Assets	$63.73B
Total Assets	$65.75B
Current Liabilities	$4.46B
Long-Term Debt	$11.92B
Long-Term Liabilities	$22.46B
Total Liabilities	$26.93B
Common Equity	$38.82B
Tangible Shareholders Equity	$38.82B
Shareholders Equity	$38.82B
Common Shares Outstanding	292.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.07B
Cash Flow from Investing Activities	$-9.37B
Cash Flow from Financial Activities	$5.08B
Beginning Cash	$585.00M
End Cash	$373.00M
Increase/Decrease in Cash	$-212.00M
Stock-Based Compensation	$49.00M
Common Stock Dividends Paid	$-1.47B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.33
Gross Margin	84.20%
Operating Margin	26.84%
EBIT Margin	26.84%
EBITDA Margin	--
Pre-Tax Profit Margin	34.71%
Profit Margin	24.91%
Free Cash Flow	$2.60B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.32
Receiveable Turnover	1.85
Days Sales in Receivables	48.66
Return on Equity	1.82%
Return on Tangible Equity	1.82%
Return on Assets	1.08%
Return on Investments	1.40%
Book Value Per Share	$132.60
Free Cash Flow per Share	$12.69
Operating Cash Flow per Share	$19.89

Data from Zacks Investment Research, Inc.