业绩总结 - 2025年净收入为1,646百万美元，较2024年的1,121百万美元增长47%[103] - 2025年EBITDAX为4,422百万美元，较2024年的3,414百万美元增长29%[103] - 2025年调整后的EBITDAX为4,712百万美元，较2024年的4,355百万美元增长8%[107] - 2025年自由现金流为5.33亿美元，2024年为12.14亿美元[98] - 2025年总债务为3,922百万美元，较2024年的3,535百万美元增长11%[103] - 2025年净债务为3,824百万美元，较2024年的1,497百万美元增长155%[107] - 2025年利息支出为185百万美元，较2024年的106百万美元增长75%[103] - 2025年所得税费用为400百万美元，较2024年的224百万美元增长79%[103] - 2025年折旧、耗竭和摊销费用为2,190百万美元，较2024年的1,840百万美元增长19%[103] 生产与资本支出 - 2025年第三季度生产量超出油气生产指导中点约2.5%[7] - 预计2025年油气总产量指导为772-782 mboed，油产量为159-161 mbod，天然气产量为2925-2965 mmcfd[22] - 2025年资本支出预计为23亿美元，年再投资率低于50%[7] - 2025年资本支出指导范围为21亿至24亿美元，实际为23.1亿美元[85] - 2025年Permian地区的D&C资本支出中点为15.6亿美元，平均每口井成本为950美元[57] - 2025年Marcellus地区D&C资本支出中点为3.2亿美元，平均每口井成本为790美元[66] - 2025年Anadarko地区D&C资本支出中点为2.3亿美元，平均每口井成本为1060美元[70] - 2025年每桶油的收入和EBITDA边际率将保持在65%-70%之间[21] - 2025年每桶单位运营成本指导范围为7.90美元至10.70美元，实际为9.97美元至9.81美元[86] 自由现金流与股息 - 预计2025年自由现金流约为20亿美元，主要受益于油气的平衡商品暴露[7] - 2025年自由现金流收益率预计为3.5%至8.4%[41] - 预计2025年股息收益率为3.8%[52] 市场与运营效率 - Franklin / Avant收购超出预期，运营费用改善约5%，井成本降低10%[7] - 2025年公司整体的天然气销售市场预计实现87%的亨利哈布价格[79] - 2025年预计将退休6亿美元的定期贷款，保持顶级资产负债表[7] 未来展望 - 预计2026年资本支出将同比小幅下降，油气年增长率保持在0-5%[7] - 2025年预计的税率为22%，2024年实际为21%[86] - 2025年天然气生产指导范围为2675 mmcfd至2875 mmcfd，实际为2775 mmcfd至2895 mmcfd[85] - 2025年石油生产指导范围为152 mbod至168 mbod，实际为158 mbod至168 mbod[85] - 2025年平均侧向长度为Permian地区10,200英尺，Marcellus地区17,000英尺，Anadarko地区11,370英尺[57][66][70]

业绩总结 - Diamondback在2025年第三季度的净收入为10.18亿美元，非控股权益的净收入为6500万美元[108] - 2025年第三季度的调整后EBITDA为26.38亿美元，前九个月的调整后EBITDA为80.27亿美元[108] - 2025年第三季度的每股基本加权收益为7.52美元[108] 自由现金流与股东回报 - 2025年第三季度自由现金流为18亿美元，每股6.09美元，调整后的自由现金流同样为18亿美元，每股6.20美元[16] - 2024年第二季度自由现金流的约50%已返还给股东[15] - 自2018年以来，Diamondback已向股东返还约118亿美元的资本[74] 资本支出与生产指导 - 2025年资本支出预算为34.5亿至35.5亿美元，现金资本支出预计为8.75亿至9.75亿美元[54] - 2025年油气生产预计为910至920 Mboe/d，其中石油生产为495至498 Mbo/d[52] - 2025年第三季度的油气生产为503.8 Mbo/d，较2024年同期增长11%[22] 财务健康状况 - Diamondback的市值为410.28亿美元，净债务为158.93亿美元，企业价值为634.67亿美元[16] - Diamondback的总债务与自由现金流比率为2.6倍，显示出良好的财务健康状况[33] - 截至2025年9月30日，公司的总债务为164.32亿美元，较2024年9月30日的131.14亿美元增长了约25.3%[111] 未来展望 - 预计2025年将继续产生自由现金流，预计约58亿美元的调整后自由现金流，基于当前商品价格[16] - 预计2025年每股自由现金流收益率（企业价值）约为9%至10%[36] - 预计2025年将产生约47.09亿美元的自由现金流，2025年每股自由现金流预计为19美元至21美元[36] 成本与效率 - 2025年第三季度的可控现金成本为每桶10.05美元，较2024年同期的6.66美元有所下降[22] - 2024年，Diamondback的回收比率为3.3倍，显示出资本效率的持续提升[69] - 2024年，Diamondback的现金边际为每桶油当量$34.46，占实现价格的77%[71] 股息与回购 - 宣布每股现金基础股息为1.00美元，预计于2025年11月20日支付[16] - Diamondback在2025年第三季度回购了430万股股票，约占起始流通股的1.5%[40] - Diamondback的基础股息自2018年首次支付以来，平均季度复合年增长率为7.2%[16] 其他重要信息 - Diamondback计划在2025年钻探445至465口水平井，完成510至520口水平井[51] - Diamondback计划到2025年消除常规燃烧，减少温室气体强度至少50%[85] - 截至2025年9月30日，公司的现金及现金等价物为5.39亿美元，较2025年6月30日的2.19亿美元增长了约145.2%[111]

Third Quarter 2025 Results November 4, 2025 Contents © 2025 Gartner, Inc. and/or its affiliates. All rights reserved. Gartner is a registered trademark of Gartner, Inc. or its affiliates. This presentation, including all supporting materials, is proprietary to Gartner, Inc. and/or its affiliates and is for the sole internal use of the intended recipients. Because this presentation may contain information that is confidential, proprietary or otherwise legally protected, it may not be further copied, distribu ...

Increases FY 2025 Adj. EBITDA guidance; reiterates Net Sales and year-end leverage guidanceCINCINNATI, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen and thirty-nine weeks ended September 27, 2025. Third Quarter 2025 Highlights (Thirteen weeks ended September 27, 2025) Net sales increased 8.0% to a record $424.9 million compared to $393.3 mi ...

The Company Delivers Strong Cash Flow and Record Free Cash FlowEDMONTON, Alberta, Nov. 04, 2025 (GLOBE NEWSWIRE) -- SNDL Inc. (NASDAQ: SNDL, CSE: SNDL) (“SNDL” or the “Company”) reported its financial and operational results for the third quarter ended September 30, 2025. All financial information in this press release is reported in millions of Canadian dollars unless otherwise indicated. SNDL has also posted a supplemental investor presentation on its website, found at https://sndl.com. The Company will h ...

Scott Wahlers, Chief Financial Officer of Compass, said, "I'm very pleased with our financial and operational execution this quarter, which resulted in record Q3 results. We delivered $1.85 billion in revenue, meeting the high-end of our guidance range, and a robust 23.6% growth year-over-year. Additionally, we generated Adjusted EBITDA of $93.6 million, an increase of 80% from $52 million in the year-ago quarter, which reflects the highest Adjusted EBITDA for any Q3 period, and the second highest quarterly ...

Q4 & FY'25 Financial Results November 3, 2025 Today's Presenters Jure Sola Chairman & CEO Jon Faust EVP & CFO 2 Safe Harbor Statement Certain statements made during this presentation, including our financial outlook for the first quarter fiscal 2026 and expectations for growth generally, constitute forward-looking statements within the meaning of the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934. Actual results could differ materially from those projected in these statements a ...

MIDLAND, Texas, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback,” “we,” “our” or the “Company”) today announced financial and operating results for the third quarter ended September 30, 2025. THIRD QUARTER 2025 HIGHLIGHTS Average oil production of 503.8 MBO/d (942.9 MBOE/d)Net cash provided by operating activities of $2.4 billion; Operating Cash Flow Before Working Capital Changes1 of $2.5 billionCash capital expenditures of $774 millionFree Cash Flow1 of $1.8 billion ...

Let's be honest: investors love the S&P 500-tracking vehicles. We do not need much data to prove this statement, as the assets under management of the ETFs like the iShares Core S&P 500 ETF ( IVV ), the Vanguard S&P 500Vasily Zyryanov is an individual investor and writer.He uses various techniques to find both relatively underpriced equities with strong upside potential and relatively overappreciated companies that have inflated valuation for a reason.In his research, he pays much attention to the energy se ...

I have a B.Tech degree in Mechanical Engineering from a top school in India. For nearly twenty five years, I have worked in the oil and gas sector, primarily in the Middle East. I work at the intersection of engineering, operations, and project management in an industry that does not forgive mistakes - so I have learned to be efficient, careful, and disciplined. These traits inform my investment strategy. For much of my professional career, I have maintained a serious and sustained interest in the U.S. equi ...