# FANG · Diamondback Energy, Inc. Snapshot 2026-10-26 · CIK 0001539838 · Nasdaq · Crude Petroleum & Natural Gas Price 205.75 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 57.62 B Machine-readable: https://theclaudetrader.com/s/FANG.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 46.4 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2015–2025 · price 2026-10-23 · verification {'verified': 10, 'mismatch': 0, 'unverified': 20, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 15.03 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 0.47 · threshold >= 2.0 · points 0.0/15 - 2b Long-term debt vs working capital: None LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 8 of 10 · threshold 10 of 10 · points 12.0/15 - 4 Dividends every year for 20 years: 8 of 20 · threshold 20 of 20 · points 6.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 16.0 · threshold <= 15 · points 13.5/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 1.52, product 24.3 · threshold <= 1.5 or <= 22.5 · points 9.9/10 Inputs: - Price (close, per traded unit): 205.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 15026000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - current_assets: 2650000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - current_liabilities: 5678000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - lt_debt: 11066000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - equity: 37900000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - Net income FY2016: -165034000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983819000008/ · unverified - Net income FY2017: 482000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983820000021/ · unverified - Net income FY2018: 846000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ · unverified - Net income FY2019: 240000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ · unverified - Net income FY2020: -4517000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · unverified - Net income FY2021: 2182000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Net income FY2022: 4386000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Net income FY2023: 3143000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2024: 3338000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2025: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Dividend years (Yahoo): [2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/FANG/history?filter=div · verified (partly: XBRL covers 9 of 20 years) - Dividends per share FY2017 (XBRL): 0.0 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1539838/000153983820000021/ · verified - Dividends per share FY2018 (XBRL): 0.5 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ · verified - Dividends per share FY2019 (XBRL): 0.9375 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ · verified - Dividends per share FY2020 (XBRL): 1.525 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · verified - Dividends per share FY2021 (XBRL): 1.95 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · verified - Dividends per share FY2022 (XBRL): 11.31 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · verified - Dividends per share FY2023 (XBRL): 7.99 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · verified - Dividends per share FY2024 (XBRL): 8.29 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · verified - Dividends per share FY2025 (XBRL): 4.0 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · verified - EPS diluted FY2015: -8.74 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983818000014/ · unverified - EPS diluted FY2016: -2.2 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983819000008/ · unverified - EPS diluted FY2023: 17.34 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - EPS diluted FY2024: 15.53 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - EPS diluted FY2025: 5.73 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Shares outstanding: 280024353.0 · 2026-07-31 · SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/R1.htm ### Magic Formula: 6.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 1.59 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 1.7 % · threshold · points / - Combined rank: 373 · threshold · points / Inputs: - operating_income: 1266000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ - operating_income_q: 116000000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/ - operating_income_q: 1673000000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/ - operating_income_q: 2512000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - operating_income_q: 1139000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - current_assets: 2650000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - current_liabilities: 5678000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - cash: 462000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - ppe_net: 66772000000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - debt_incl_current: 11066000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ - shares_out: 280024353.0 · 2026-07-31 · SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/R1.htm - Price (close): 205.75 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 69.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 29.2 % · threshold · points 38.6/50 - 6 month return: 6.4 % · threshold · points 11.1/20 - Price / 52-week high: 0.973 · threshold · points 14.6/15 - Volatility penalty (60d annualised): 33.8 % · threshold · points 4.8/15 Inputs: - Adjusted close series (14 months): 205.75 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 650.81 bp · threshold · points -10.0/0 Inputs: - Form 4 S Greth Lyndal 2026-09-16: 1863694090.5 · 2026-09-16 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000114036126037009/ - Form 4 S SGF FANG Holdings, LP 2026-09-16: 1863694090.5 · 2026-09-16 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000114036126037010/ - Form 4 S Dick Teresa L. 2026-09-15: 1050000.0 · 2026-09-15 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000165/ - Form 4 S Zmigrosky Matt 2026-09-15: 281854.56 · 2026-09-15 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000166/ - Form 4 S Stice Travis D. 2026-09-11: 15323250.0 · 2026-09-11 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000160/ - Form 4 S Plaumann Mark Lawrence 2026-08-21: 210580.0 · 2026-08-21 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000152/ - Form 4 S Wesson Daniel N 2026-08-20: 1614075.0 · 2026-08-20 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000153/ - Form 4 S Van't Hof Matthew Kaes 2026-08-20: 2039079.9999999998 · 2026-08-20 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000154/ - Form 4 S Van't Hof Matthew Kaes 2026-08-20: 107530.0 · 2026-08-20 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000154/ - Form 4 S Thompson Jere W III 2026-08-14: 102070.0 · 2026-08-14 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000147/ - Form 4 S Zmigrosky Matt 2026-08-14: 506925.0 · 2026-08-14 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000148/ - Form 4 S Van't Hof Matthew Kaes 2026-08-11: 1012300.0 · 2026-08-11 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000144/ - excluded 2026-10-05 S: 10b5-1 plan · · rule · - excluded 2026-10-05 S: 10b5-1 plan · · rule · - excluded 2026-10-05 S: 10b5-1 plan · · rule · - excluded 2026-08-03 S: 10b5-1 plan · · rule · - excluded 2026-08-03 S: 10b5-1 plan · · rule · - excluded 2026-08-03 S: 10b5-1 plan · · rule · - excluded 2026-08-03 S: 10b5-1 plan · · rule · ### Buffett Quality: 46.7 (partial: 6, 7) · complete: False · missing tests: 6, 7 · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 37, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 4.5% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 8 of 10 · threshold all years · points 12.0/15 - 3 Net income growth, 3-yr average now vs start of window: +32.1% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 4.1 years · threshold <= 4 · points 14.7/15 - 5 Operating margin, 5-yr average: 45.8% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0 years · threshold >= 1.0 · points None/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): None · threshold >= 7% · points None/15 Inputs: - Price (close, per traded unit): 205.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 846000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ · unverified - Equity at FY2018 end: 13700000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983820000021/ · unverified - Net income FY2019: 240000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ · unverified - Equity at FY2019 end: 13249000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ · unverified - Net income FY2020: -4517000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · unverified - Equity at FY2020 end: 8794000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ · unverified - Net income FY2021: 2182000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Equity at FY2021 end: 12088000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · unverified - Net income FY2022: 4386000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Equity at FY2022 end: 15009000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Net income FY2023: 3143000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Equity at FY2023 end: 16625000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Net income FY2024: 3338000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Equity at FY2024 end: 37736000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2025: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Equity at FY2025 end: 36972000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - Net income FY2016: -165034000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983819000008/ · unverified - Net income FY2017: 482000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983820000021/ · unverified - Net income FY2018: 846000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ · unverified - Net income FY2019: 240000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ · unverified - Net income FY2020: -4517000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · unverified - Net income FY2021: 2182000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Net income FY2022: 4386000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Net income FY2023: 3143000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2024: 3338000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2025: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - debt_incl_current: 11066000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - Operating income FY2021: 4001000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Revenue FY2021: 6797000000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Operating income FY2022: 6508000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Revenue FY2022: 9643000000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Operating income FY2023: 4570000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Revenue FY2023: 8412000000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Operating income FY2024: 4396000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Revenue FY2024: 11066000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Operating income FY2025: 1266000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Revenue FY2025: 15026000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified ### Lynch GARP: 25.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 35.9 · threshold <= 25 · points 2.7/10 - 4 Borrowings / equity: 0.29 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: -18.4% · threshold >= +10% · points 1.9/10 Inputs: - Price (close, per traded unit): 205.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 5.73 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - EPS diluted FY2020: -28.61 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · unverified - debt_incl_current: 11066000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - equity: 37900000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - cash: 462000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified ### Graham Enterprising: 49.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.47 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: -28.61 -> 5.73 · threshold higher · points 10.0/10 - 6 Price / book value per share: 1.52 · threshold <= 1.2 · points 14.7/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 205.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 2650000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - current_liabilities: 5678000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - Net income FY2021: 2182000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ · unverified - Net income FY2022: 4386000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ · unverified - Net income FY2023: 3143000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2024: 3338000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Net income FY2025: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/FANG/history?filter=div - EPS diluted FY2025: 5.73 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - EPS diluted FY2020: -28.61 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ · unverified - equity: 37900000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - Shares outstanding: 280024353.0 · 2026-07-31 · SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/R1.htm ### Piotroski F-Score: 55.6 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 2.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 8,758M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 5.0% -> 2.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 8,758M vs 1,664M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 17.9% -> 19.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 0.44 -> 0.42 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 289M -> 280M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 39.7% -> 8.4% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.16 -> 0.21 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2025-12-31: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - total_assets 2025-12-31: 71059000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - cfo 2025-12-31: 8758000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - net_income 2025-12-31: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - net_income 2024-12-31: 3338000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - total_assets 2025-12-31: 71059000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - total_assets 2024-12-31: 67292000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - cfo 2025-12-31: 8758000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - net_income 2025-12-31: 1664000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000242) · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - lt_debt 2025-12-31: 13726000000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - lt_debt 2024-12-31: 12075000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - total_assets 2025-12-31: 71059000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - total_assets 2024-12-31: 67292000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - current_assets 2025-12-31: 1915000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - current_assets 2024-12-31: 2110000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - current_liabilities 2025-12-31: 4600000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - current_liabilities 2024-12-31: 4811000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - shares_out 2026-07-31: 280024353.0 · 2026-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - shares_out 2025-08-01: 289486120.0 · 2025-08-01 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000127/ · unverified - operating_income 2025-12-31: 1266000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - operating_income 2024-12-31: 4396000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - revenue 2025-12-31: 15026000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - revenue 2024-12-31: 11066000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - revenue 2025-12-31: 15026000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - revenue 2024-12-31: 11066000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified - total_assets 2025-12-31: 71059000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/ · unverified - total_assets 2024-12-31: 67292000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 205.75 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 280,024,353 underlying shares, period 2026-07-31, SEC cover page 10-Q 0001539838-26-000142 (280,024,353 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/fang-20260630.htm, accession 0001539838-26-000142 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 57,615,010,630 USD; 205.75 (price 2026-10-23) / 1 x 280,024,353 (shares at 2026-07-31) = 57,615,010,630 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2017 (ended 2017-12-31): 1205000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983820000021/ - FY2018 (ended 2018-12-31): 2176000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ - FY2019 (ended 2019-12-31): 3964000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ - FY2020 (ended 2020-12-31): 2813000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ - FY2021 (ended 2021-12-31): 6797000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ - FY2022 (ended 2022-12-31): 9643000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ - FY2023 (ended 2023-12-31): 8412000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ - FY2024 (ended 2024-12-31): 11066000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ - FY2025 (ended 2025-12-31): 15026000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 54587000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983816000129/ - FY2014 (ended 2014-12-31): 193755000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983817000009/ - FY2015 (ended 2015-12-31): -550628000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983818000014/ - FY2016 (ended 2016-12-31): -165034000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983819000008/ - FY2017 (ended 2017-12-31): 482000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983820000021/ - FY2018 (ended 2018-12-31): 846000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/ - FY2019 (ended 2019-12-31): 240000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983822000008/ - FY2020 (ended 2020-12-31): -4517000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/ - FY2021 (ended 2021-12-31): 2182000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/ - FY2022 (ended 2022-12-31): 4386000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/ - FY2023 (ended 2023-12-31): 3143000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ - FY2024 (ended 2024-12-31): 3338000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ - FY2025 (ended 2025-12-31): 1664000000.0 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 1.29 [filed 1.29, split factor 1.0] - FY2014 (ended 2014-12-31): 3.64 [filed 3.64, split factor 1.0] - FY2015 (ended 2015-12-31): -8.74 [filed -8.74, split factor 1.0] - FY2016 (ended 2016-12-31): -2.2 [filed -2.2, split factor 1.0] - FY2017 (ended 2017-12-31): 4.94 [filed 4.94, split factor 1.0] - FY2018 (ended 2018-12-31): 8.06 [filed 8.06, split factor 1.0] - FY2019 (ended 2019-12-31): 1.47 [filed 1.47, split factor 1.0] - FY2020 (ended 2020-12-31): -28.61 [filed -28.61, split factor 1.0] - FY2021 (ended 2021-12-31): 12.24 [filed 12.24, split factor 1.0] - FY2022 (ended 2022-12-31): 24.61 [filed 24.61, split factor 1.0] - FY2023 (ended 2023-12-31): 17.34 [filed 17.34, split factor 1.0] - FY2024 (ended 2024-12-31): 15.53 [filed 15.53, split factor 1.0] - FY2025 (ended 2025-12-31): 5.73 [filed 5.73, split factor 1.0] ## Dividend years (Yahoo history) 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-10-05 S Meloy Charles Alvin (director) 6354 @ 184.99 = 1175429 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000174/#live - 2026-10-05 S Meloy Charles Alvin (director) 6476 @ 184.31 = 1193614 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000174/#live - 2026-10-05 S Meloy Charles Alvin (director) 20503 @ 183.17 = 3755633 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000174/#live - 2026-09-16 S Greth Lyndal (10%) 9079675 @ 205.26 = 1863694090 · https://www.sec.gov/Archives/edgar/data/1539838/000114036126037009/ - 2026-09-16 S SGF FANG Holdings, LP (10%) 9079675 @ 205.26 = 1863694090 · https://www.sec.gov/Archives/edgar/data/1539838/000114036126037010/ - 2026-09-15 S Dick Teresa L. (officer) 5000 @ 210.00 = 1050000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000165/ - 2026-09-15 S Zmigrosky Matt (officer) 1326 @ 212.56 = 281855 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000166/ - 2026-09-11 S Stice Travis D. (director) 75000 @ 204.31 = 15323250 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000160/ - 2026-08-21 S Plaumann Mark Lawrence (director) 1000 @ 210.58 = 210580 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000152/ - 2026-08-20 S Wesson Daniel N (COO) 7500 @ 215.21 = 1614075 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000153/ - 2026-08-20 S Van't Hof Matthew Kaes (CEO) 9500 @ 214.64 = 2039080 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000154/ - 2026-08-20 S Van't Hof Matthew Kaes (CEO) 500 @ 215.06 = 107530 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000154/ - 2026-08-14 S Thompson Jere W III (CFO) 500 @ 204.14 = 102070 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000147/ - 2026-08-14 S Zmigrosky Matt (officer) 2500 @ 202.77 = 506925 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000148/ - 2026-08-11 S Van't Hof Matthew Kaes (CEO) 5000 @ 202.46 = 1012300 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000144/ - 2026-08-03 S Meloy Charles Alvin (director) 2730 @ 199.44 = 544471 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000139/ - 2026-08-03 S Meloy Charles Alvin (director) 3986 @ 197.06 = 785481 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000139/ - 2026-08-03 S Meloy Charles Alvin (director) 7562 @ 197.91 = 1496595 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000139/ - 2026-08-03 S Meloy Charles Alvin (director) 19055 @ 198.74 = 3786991 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000139/ - 2026-06-16 S Meloy Charles Alvin (director) 64747 @ 187.25 = 12123876 · https://www.sec.gov/Archives/edgar/data/1539838/000133345426000003/ - 2026-06-16 S Meloy Charles Alvin (director) 14538 @ 186.37 = 2709447 · https://www.sec.gov/Archives/edgar/data/1539838/000133345426000003/ - 2026-06-16 S Meloy Charles Alvin (director) 4049 @ 187.68 = 759916 · https://www.sec.gov/Archives/edgar/data/1539838/000133345426000003/ - 2026-06-09 S Plaumann Mark Lawrence (director) 500 @ 196.50 = 98250 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000128/ - 2026-06-04 S SGF FANG Holdings, LP (10%) 10000000 @ 204.25 = 2042500000 · https://www.sec.gov/Archives/edgar/data/1539838/000114036126024262/ - 2026-06-04 S Dick Teresa L. (officer) 5000 @ 205.00 = 1025000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000126/ - 2026-06-03 S Zmigrosky Matt (officer) 5000 @ 210.00 = 1050000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000123/ - 2026-06-03 S Van't Hof Matthew Kaes (CEO) 5000 @ 205.00 = 1025000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000124/ - 2026-06-03 S Van't Hof Matthew Kaes (CEO) 10000 @ 210.00 = 2100000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000124/ - 2026-06-02 S Dick Teresa L. (officer) 7000 @ 200.90 = 1406300 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000120/ - 2026-06-01 S Zmigrosky Matt (officer) 5000 @ 200.54 = 1002700 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000119/ - 2026-05-19 S Dick Teresa L. (officer) 5000 @ 207.00 = 1035000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000108/ - 2026-05-15 S Thompson Jere W III (CFO) 1000 @ 203.16 = 203160 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000086/ - 2026-05-15 S Barkmann Albert (officer) 3000 @ 204.04 = 612120 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000087/ - 2026-05-14 S Dick Teresa L. (officer) 5000 @ 200.00 = 1000000 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000082/ - 2026-05-13 S Zmigrosky Matt (officer) 5000 @ 200.10 = 1000500 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000083/ - 2026-05-08 S Meloy Charles Alvin (director) 403 @ 187.54 = 75579 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/ - 2026-05-08 S Meloy Charles Alvin (director) 3909 @ 189.56 = 740990 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/ - 2026-05-08 S Meloy Charles Alvin (director) 3545 @ 188.72 = 669012 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/ - 2026-05-07 S Meloy Charles Alvin (director) 842 @ 187.35 = 157749 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/ - 2026-05-07 S Meloy Charles Alvin (director) 1636 @ 188.11 = 307748 · https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001539838 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001539838.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001539838&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001539838&type=8-K - yahoo: https://finance.yahoo.com/quote/FANG - stooq: https://stooq.com/q/d/?s=fang.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=FANG - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=FANG - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/fang/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/FANG - openinsider (link only, nothing stored): http://openinsider.com/search?q=FANG - google_news (link only, nothing stored): https://news.google.com/rss/search?q=FANG+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/FANG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.