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Diversified Energy Company plc

Energy US DEC

13.85USD
0.12(0.87%)

Last update at 2026-06-12T20:00:00Z

Day Range

13.4613.98
LowHigh

52 Week Range

11.1518.90
LowHigh

Fundamentals

  • Previous Close 13.73
  • Market Cap1098.55M
  • Volume663421
  • P/E Ratio3.32
  • Dividend Yield7.58%
  • EBITDA926.74M
  • Revenue TTM1611.45M
  • Revenue Per Share TTM22.08
  • Gross Profit TTM 872.70M
  • Diluted EPS TTM4.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 301.35M -223.95200M 1000.34M -799.50200M -550.90000M
Minority interest -0.78400M -1.27100M -1.68300M -4.81200M -0.30300M
Net income 341.90M -88.27200M 758.02M -625.41000M -325.20600M
Selling general administrative 167.63M 22.38M 17.79M 85.22M 24.77M
Selling and marketing expenses - - 78.09M 13.71M 48.55M
Gross profit 411.59M 109.45M 203.16M 1251.20M 515.35M
Reconciled depreciation 412.51M 256.48M 224.55M 222.26M 167.64M
Ebit 511.32M -86.30900M 1134.51M -698.75900M -500.33900M
Ebitda 923.82M 170.18M 1359.06M -476.50200M -332.69500M
Depreciation and amortization 412.51M 256.48M 224.55M 222.26M 167.64M
Non operating income net other - - - - -
Operating income 243.96M -43.02600M 1161.05M -671.40300M -467.06400M
Other operating expenses 1367.49M 837.87M 292.79M 2590.75M 1444.11M
Interest expense 209.97M 137.64M 134.17M 102.18M 51.09M
Tax provision -40.55000M -136.95100M 240.64M -178.90400M -225.69400M
Interest income 209.97M 137.64M 134.17M 100.74M -
Net interest income -209.96700M -137.64300M -134.16600M -100.79900M -50.62800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -40.55000M -136.95100M 240.64M -178.90400M -225.69400M
Total revenue 1611.45M 794.84M 868.26M 1919.35M 977.04M
Total operating expenses 167.63M 152.48M -957.89600M 1922.60M 1015.77M
Cost of revenue 1199.87M 685.39M 665.11M 668.15M 458.86M
Total other income expense net 57.39M -180.92600M -160.70700M -128.09900M -83.83600M
Discontinued operations - - - - -
Net income from continuing ops 341.90M -87.00100M 759.70M -620.59800M -325.20600M
Net income applicable to common shares 341.12M -88.27200M 758.02M -625.41000M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6168.96M 4003.53M 3474.02M 3830.93M 3494.21M
Intangible assets 3.22M 15.18M 19.35M 21.10M 14.13M
Earning assets - - - - -
Other current assets 212.07M 54.26M 102.81M 40.88M 32.22M
Total liab 5173.97M 3538.97M 2875.61M 3968.65M 2830.26M
Total stockholder equity 984.06M 452.68M 585.81M -152.68800M 647.41M
Deferred long term liab - - - - -
Other current liab 757.33M 293.76M 327.34M 718.90M 589.91M
Common stock 0.77M 13.76M 12.90M 11.50M 11.57M
Capital stock 0.77M 13.76M 12.90M 11.50M 11.57M
Retained earnings -507.84700M -724.96000M -547.25500M -1133.97200M -362.74000M
Other liab - - - - -
Good will - - - - -
Other assets 484.03M 328.84M 203.49M 436.94M 0.00000M
Cash 29.70M 5.99M 3.75M 7.33M 12.56M
Cash and equivalents 29.70M 5.99M 3.75M 7.33M -
Total current liabilities 1075.69M 759.96M 638.44M 1131.63M 773.60M
Current deferred revenue - - 143.35M 133.52M 110.42M
Net debt 206.86M 1731.85M 1304.00M 1461.86M 1025.60M
Short term debt 236.55M 223.24M 211.38M 280.39M 68.45M
Short long term debt 236.55M 209.46M 200.82M 271.10M 58.82M
Short long term debt total 236.55M 1737.84M 1307.75M 1469.19M 1038.16M
Other stockholder equity 1491.72M 1143.70M 1105.72M 952.13M 984.42M
Property plant equipment 5021.55M 3355.24M 2946.58M 3018.67M -
Total current assets 650.16M 304.26M 304.60M 354.22M 337.14M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 41.89M - -
Net receivables 408.40M 234.42M 190.21M 296.78M 282.92M
Long term debt 2715.46M 1483.78M 1075.81M 1169.23M 951.53M
Inventory 27.80M 9.59M 7.83M 9.23M 9.44M
Accounts payable 81.81M 209.46M 49.49M 90.44M 61.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.58300M 20.17M 14.44M 17.65M 14.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4785.64M 63.99M 195.99M 4.02M 3.63M
Deferred long term asset charges - - - - -
Non current assets total 5518.80M 3699.26M 3169.42M 3476.71M 3157.07M
Capital lease obligations 75.70M 44.60M 31.12M 28.86M 27.80M
Long term debt total 2765.39M 1514.60M 1096.36M 1188.80M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -272.91600M -239.36900M -386.45700M -627.71200M
Change to liabilities - - - - -
Total cashflows from investing activities -820.16800M -272.91600M -239.36900M -386.45700M -625.87400M
Net borrowings 739.24M 189.53M -10.68200M 447.87M 295.18M
Total cash from financing activities 448.40M -70.51000M -174.33900M -6.53600M 316.87M
Change to operating activities - - - - -
Net income 341.90M -87.00100M 758.02M -620.59800M -325.20600M
Change in cash 92.85M 2.24M -3.57600M -5.22900M 11.18M
Begin period cash flow 52.26M 3.75M 7.33M 12.56M 1.38M
End period cash flow 145.11M 5.99M 3.75M 7.33M 12.56M
Total cash from operating activities 464.62M 345.66M 410.13M 387.76M 320.18M
Issuance of capital stock 117.47M 0.00000M 156.79M 0.14M 212.41M
Depreciation 412.51M 256.48M 224.55M 222.26M 167.64M
Other cashflows from investing activities -305.85900M 8.62M 1.46M 12.19M -76.96700M
Dividends paid 85.00M 83.86M 168.04M 143.46M 130.24M
Change to inventory - - - - -
Change to account receivables 2.59M -27.55500M 104.57M 13.76M -126.95700M
Sale purchase of stock -99.45300M -21.13000M -11.04800M -34.69100M -1.40458M
Other cashflows from financing activities -188.68100M -155.04300M -129.18700M -276.39500M -60.48400M
Change to netincome - - - - -
Capital expenditures 184.60M 52.10M 74.25M 86.08M 50.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.64200M -33.36300M -83.53400M 138.74M 40.68M
Stock based compensation 10.40M 8.29M 6.49M 8.05M 7.40M
Other non cash items -203.99200M 201.26M -495.39200M 639.32M 25.91M
Free cash flow 280.02M 293.56M 335.88M 301.69M 270.01M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEC
Diversified Energy Company plc		 0.12 0.87% 13.85 3.32 5.34 0.68 1.08 2.52 4.40
XOM
Exxon Mobil Corp		 0.41 0.28% 147.01 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp		 1.40 0.75% 187.22 27.63 19.38 2.01 1.99 2.20 9.78
SHEL
Shell PLC ADR		 -0.19 0.22% 85.66 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC		 - -% 43.45 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

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Profile

Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. Diversified Energy Company was founded in 2001 and is headquartered in Birmingham, Alabama.

Diversified Energy Company plc

1600 Corporate Drive, Birmingham, AL, United States, 35242

Key Executives

Name Title Year Born
Mr. Robert Russell Hutson Jr. Co-Founder, CEO & Director 1969
Mr. Bradley Grafton Gray President & CFO 1968
Mr. Richard A. Gideon Chief Operating Officer 1975
Mr. Benjamin M. Sullivan J.D. Senior Executive VP, Chief Legal & Risk Officer and Corporate Secretary 1980
Mr. Ronald Ridgway Executive Vice President of Energy Marketing NA
Mr. Michael Rigg Executive VP & Chief Investment Officer NA
Mr. Michael W. Garrett CPA Chief Accounting Officer & Corporate Controller 1983
Mr. David Myers Executive VP & Chief Information Officer NA
Mr. Douglas A. Kris Senior Vice President of Investor Relations & Corporate Communications NA
Ms. Jennifer R. Bass Executive VP & Chief Human Resources Officer NA

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