Investor Presentaiton slide image

Investor Presentaiton

Return of Capital Framework World Class Resource Low Cost Operations Permian Leader The Must-Own Permian Pure Play Financial Strength Commitment to return ≥50% of free cash flow to stockholders allows for flexibility to reduce debt associated with transaction quickly and still return meaningful cash to stockholders Enhanced scale, quality, and cash flow durability supports a ~7% increase to the base dividend to $3.60 / share Diamondback's return of capital strategy is built on a foundation of a sustainable, and growing, base dividend, plus a combination of share repurchases and/or variable dividends Base dividend protected down to ~$40 / Bbl WTI oil price with downside hedge protection at $55 oil Base dividend viewed as a fixed obligation to stockholders, like interest expense to bondholders Cumulative Return of Capital Paid Since Inaugural Base Dividend Diamondback Base Dividend Growth $37 $743 $334 $710 $2,670 $2,185 (1) $6,679 DIADBACK REY 39.0% CAGR $3.000 $3.307 $3.600 $1.950 $1.525 $0.938 $0.500 2018 2019 2020 2021 2022 2023 YTD Total ROC 2018 2019 2020 2021 2022 2023 YTD Annualized Q4 2023+ Diamondback's return of capital strategy is built on a sustainable base dividend, opportunistic share repurchases and variable dividends, and has returned over $6.6 billion since 2018 15 Note: Breakeven WTI oil price calculated as the per barrel price for oil needed to generate cash flow equivalent with the amount of capital required to keep its estimated Q4 2023 oil production flat in 2024. Assumes $3.00/Mcf Henry Hub gas prices and $20/Bbl NGL prices; excludes the impact of current commodity hedges. Free cash flow calculated as operating cash flow before changes in working capital and dividends, less cash capex (defined below). Maintenance capex defined as estimated capital required to keep estimated Q4 2023 oil production flat throughout the full year 2024. Tax-adjusted figures normalize cash tax rates to 21%. Source: Company data, filings and estimates. All data as of 9/30/2023. (1) Includes dividends paid and announced completed share repurchases. Excludes any Q4 2023 stock repurchases after November 6, 2023 or dividends to be declared for Q4 2023 payable in Q1 2024. DIAMONDBACK ENERGY
View entire presentation