{"as_of":"2026-10-09","company":{"cik":1539838,"exchange":"Nasdaq","has_companyfacts":true,"name":"Diamondback Energy, Inc.","reason":null,"sector":"energy","sic":1311,"sic_description":"Crude Petroleum & Natural Gas","status":"eligible","ticker":"FANG"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":71059000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001539838-26-000010","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001539838-26-000010","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":15026000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":71059000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001539838-26-000010","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001539838-26-000142","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5417000000},{"accession":"0001539838-26-000077","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/0001539838-26-000077-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1828000000}],"method":"ytd_difference","unit":"USD","value":3589000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001539838-26-000077","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/0001539838-26-000077-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1828000000}],"method":"direct","unit":"USD","value":1828000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001539838-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8758000000},{"accession":"0001539838-25-000147","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6415000000}],"method":"annual_less_ytd_q3","unit":"USD","value":2343000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001539838-25-000147","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6415000000},{"accession":"0001539838-26-000142","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4032000000}],"method":"ytd_difference","unit":"USD","value":2383000000}],"cash_input":{"accession":"0001539838-26-000142","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":462000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":10143000000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001539838-26-000142","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":387594968.48,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001539838-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1664000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67292000000}],"metric":0.024728050882720086,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001539838-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8758000000}],"metric":8758000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001539838-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1664000000},{"accession":"0001539838-26-000010","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":3338000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67292000000},{"accession":"0001539838-25-000021","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29001000000}],"metric":-0.09037142844557894,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001539838-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8758000000},{"accession":"0001539838-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1664000000}],"metric":7094000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001539838-26-000010","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":13726000000},{"accession":"0001539838-26-000010","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":12075000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71059000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67292000000},{"accession":"0001539838-25-000021","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29001000000}],"metric":-0.052374194492976395,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001539838-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1915000000},{"accession":"0001539838-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4600000000},{"accession":"0001539838-26-000010","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2110000000},{"accession":"0001539838-26-000010","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4811000000}],"metric":-0.022273910332300084,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001539838-26-000010","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":282078989},{"accession":"0001539838-25-000021","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":289440898}],"metric":-0.025434930069903272,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001539838-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15026000000},{"accession":"0001539838-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":11066000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67292000000},{"accession":"0001539838-25-000021","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29001000000}],"metric":-0.1582775608856373,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001539838-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1266000000},{"accession":"0001539838-26-000010","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1874000000},{"accession":"0001539838-26-000010","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":327000000},{"accession":"0001539838-26-000010","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13726000000},{"accession":"0001539838-26-000010","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":36972000000},{"accession":"0001539838-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":104000000},{"accession":"0001539838-26-000010","concept":"total_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":12075000000},{"accession":"0001539838-26-000010","concept":"book_equity","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":37736000000},{"accession":"0001539838-26-000010","concept":"cash","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":161000000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.02085095930497356},{"direction":"lower","inputs":[{"accession":"0001539838-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1664000000},{"accession":"0001539838-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8758000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71059000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67292000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.10255075857782019},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001539838-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1915000000},{"accession":"0001539838-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4600000000},{"accession":"0001539838-26-000010","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":4740000000},{"accession":"0001539838-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1266000000},{"accession":"0001539838-26-000010","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":36972000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71059000000},{"accession":"0001539838-26-000010","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28092000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.4712200133142874},{"direction":"lower","inputs":[{"accession":"0001539838-26-000010","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13726000000},{"accession":"0001539838-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":104000000},{"accession":"0001539838-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1266000000},{"accession":"0001539838-26-000010","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":5038000000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.1608502538071064},{"direction":"higher","inputs":[{"accession":"0001539838-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1266000000},{"accession":"0001539838-26-000010","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":244000000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.188524590163935},{"direction":"higher","inputs":[{"accession":"0001539838-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1915000000},{"accession":"0001539838-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4600000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.41630434782608694},{"direction":"higher","inputs":[{"accession":"0001539838-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15026000000},{"accession":"0001539838-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":11066000000},{"accession":"0001539838-26-000010","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":8412000000},{"accession":"0001539838-23-000022","concept":"revenue","end":"2022-12-31","filed":"2023-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983823000022/0001539838-23-000022-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":9566000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.16244122287062646},{"detail":"four consecutive annual FCF observations are required; found 0","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":null,"reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001539838-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71059000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":67292000000},{"accession":"0001539838-25-000021","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":29001000000},{"accession":"0001539838-24-000019","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983824000019/0001539838-24-000019-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26209000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.39440697619008325},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001539838-26-000010","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":282078989},{"accession":"0001539838-25-000021","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":289440898}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.025434930069903272}],"facts":[{"accession":"0001539838-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15026000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001539838-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1664000000},{"accession":"0001539838-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8758000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71059000000},{"accession":"0001539838-26-000010","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28092000000},{"accession":"0001539838-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":104000000},{"accession":"0001539838-26-000010","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":282078989}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.5%","inputs":[{"accession":"0001539838-26-000010","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":282078989},{"accession":"0001539838-25-000021","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":289440898}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001539838-26-000142","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":462000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001539838-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15026000000},{"accession":"0001539838-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":71059000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -13,622,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001539838-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":104000000},{"accession":"0001539838-26-000010","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":13726000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2930601728584052,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.24814814814814815,"raw_value":-0.10255075857782019},"altman_z_double_prime":{"direction":"higher","peer_count":152,"peer_group":"energy_and_utilities","percentile":0.4105960264900662,"raw_value":1.4712200133142874},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.04897959183673469,"raw_value":0.39440697619008325},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.9501779359430605,"raw_value":0.41630434782608694},"interest_coverage":{"direction":"higher","peer_count":83,"peer_group":"energy_and_utilities","percentile":0.10975609756097561,"raw_value":5.188524590163935},"net_debt_to_ebitda":{"direction":"lower","peer_count":117,"peer_group":"energy_and_utilities","percentile":0.3275862068965517,"raw_value":2.1608502538071064},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.09615384615384616,"raw_value":-0.025434930069903272},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.06787330316742081,"raw_value":0.16244122287062646},"roic":{"direction":"higher","peer_count":91,"peer_group":"energy_and_utilities","percentile":0.8555555555555555,"raw_value":0.02085095930497356}},"grade":"A/B","normalization":{"correlation_standard_deviation":0.4863811530603587,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"current_ratio":0.08333333333333333,"interest_coverage":0.08333333333333333,"net_debt_to_ebitda":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.1836734693877551,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.07100224705266722,"profitability":0.5518518518518518,"solvency":0.4495290667226635},"status":"resolved","ticker":"FANG"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2013-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2015-02-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2019-03-21","grade":"B","percentile":0.22765469824293355,"stratum":"Q5"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.109375,"stratum":"Q5"},{"date":"2023-03-21","grade":"A/B","percentile":0.21739130434782608,"stratum":"Q5"},{"date":"2023-07-21","grade":"B","percentile":0.23776223776223776,"stratum":"Q5"},{"date":"2023-08-21","grade":"A/B","percentile":0.23076923076923078,"stratum":"Q5"},{"date":"2023-09-21","grade":"B","percentile":0.23776223776223776,"stratum":"Q5"},{"date":"2023-10-21","grade":"A/B","percentile":0.23076923076923078,"stratum":"Q5"},{"date":"2023-12-21","grade":"B","percentile":0.24305555555555555,"stratum":"Q5"},{"date":"2024-03-21","grade":"A","percentile":0.0738255033557047,"stratum":"Q5"},{"date":"2025-03-21","grade":"B","percentile":0.24822695035460993,"stratum":"Q5"},{"date":"2026-03-21","grade":"A/B","percentile":0.18055555555555555,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.2923286427598729,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A/B","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.1836734693877551,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.2742200328407225,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.1360544217687075,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":37900000000,"cash":462000000,"debt":11066000000,"ebit":1266000000,"free_cash_flow":null,"market_equity":53675067983.04,"price":{"close":191.68,"date":"2026-10-08","volume":2261483},"sales":15026000000,"shares":{"accession":"0001539838-26-000142","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":280024353}},"metrics":[{"detail":null,"inputs":[{"accession":"0001539838-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1266000000},{"accession":"0001539838-26-000142","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":11066000000},{"accession":"0001539838-26-000142","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":462000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":64279067983.04,"market_equity":53675067983.04,"price":{"close":191.68,"date":"2026-10-08","volume":2261483},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.019695369577138758},{"detail":"required accounting or market input is missing","inputs":[],"market_inputs":{"current_split_factor":1.0,"market_equity":53675067983.04,"price":{"close":191.68,"date":"2026-10-08","volume":2261483},"statement_split_factor":1.0},"name":"fcf_yield","period_end":null,"reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001539838-26-000142","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":37900000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":53675067983.04,"price":{"close":191.68,"date":"2026-10-08","volume":2261483},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.7061006427038987},{"detail":null,"inputs":[{"accession":"0001539838-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":15026000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":53675067983.04,"price":{"close":191.68,"date":"2026-10-08","volume":2261483},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.2799437534899415},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.43476705074071464},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.10299967242266828},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.014177210463909906},{"detail":null,"inputs":[{"accession":"0001539838-26-000010","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":282078989},{"accession":"0001539838-21-000015","concept":"shares_outstanding","end":"2021-02-19","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983821000015/0001539838-21-000015-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":158015647}],"market_inputs":{"cumulative_log_return":1.3003617516561017,"current_split_factor":1.0,"current_total_return_price":{"close":191.68,"date":"2026-10-08","volume":2261483},"market_equity":53675067983.04,"price":{"close":191.68,"date":"2026-10-08","volume":2261483},"prior_market_equity":10361085973.789999,"prior_raw_price":{"close":65.57,"date":"2021-02-19","volume":2558533},"prior_total_return_price":{"close":52.22,"date":"2021-02-19","volume":2558533},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":0.3445298036133717}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.143050388Z","enterprise_value":64273467495.98,"feeds_grade":false,"market_equity":53669467495.98,"metrics":{"book_to_price":0.7061743253338375,"ebit_to_enterprise_value":0.01969708573882656,"fcf_yield":null,"sales_to_price":0.27997296602813304},"predictive_claim":false,"price":191.66,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":201.91,"bid":180.11,"daily_bar":{"c":191.66,"h":192.29,"l":187.94,"n":3306,"o":188.155,"t":"2026-10-08T04:00:00Z","v":160445,"vw":190.331853},"day_change":7.27000000000001,"day_change_percent":0.03942730082976306,"feed":"iex","feeds_grade":false,"minute_bar":{"c":191.66,"h":191.68,"l":191.61,"n":93,"o":191.63,"t":"2026-10-08T19:59:00Z","v":2936,"vw":191.635599},"previous_close":184.39,"price":191.66,"price_timestamp":"2026-10-08T19:59:59.143050388Z","quoted_spread":21.799999999999983,"quoted_spread_percent":0.11413015025391332,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"FANG"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001539838-26-000142","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":26233000000},{"accession":"0001539838-26-000077","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/0001539838-26-000077-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":27440000000},{"accession":"0001539838-26-000142","concept":"liabilities","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":28092000000},{"accession":"0001539838-25-000147","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":30579000000}],"net_income":[{"accession":"0001539838-26-000142","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":1882000000},{"accession":"0001539838-26-000077","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/0001539838-26-000077-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":25000000},{"accession":"0001539838-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1664000000},{"accession":"0001539838-25-000147","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":3122000000},{"accession":"0001539838-25-000147","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":1018000000}],"shares_outstanding":[{"accession":"0001539838-26-000142","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":280567508},{"accession":"0001539838-26-000077","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000077/0001539838-26-000077-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":281311730},{"accession":"0001539838-26-000142","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/0001539838-26-000142-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":284594908},{"accession":"0001539838-25-000147","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":286876206}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
