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Diversified Energy Company PLC

Energy GB DEC

1046.0GBX
-24.0(2.24%)

Last update at 2026-06-03T15:38:00Z

Day Range

1040.001070.00
LowHigh

52 Week Range

832.841430.00
LowHigh

Fundamentals

  • Previous Close 1070.00
  • Market Cap915.84M
  • Volume126896
  • P/E Ratio3.64
  • Dividend Yield9.68%
  • EBITDA926.74M
  • Revenue TTM1611.45M
  • Revenue Per Share TTM22.08
  • Gross Profit TTM 872.70M
  • Diluted EPS TTM3.42

Source: TradingView
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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 300.98M -223.95200M 1000.34M -799.50200M -550.90000M
Minority interest -0.78400M -1.27100M -1.68300M -4.81200M -0.30300M
Net income 340.69M -88.27200M 758.02M -620.59800M -325.20600M
Selling general administrative 167.63M 22.38M 17.79M - 24.77M
Selling and marketing expenses - - 8.48M - -
Gross profit 411.08M 109.45M 203.16M 1251.20M 548.70M
Reconciled depreciation 412.51M 256.48M 224.55M 222.26M 167.64M
Ebit 243.66M -86.30900M 1134.51M 1138.62M 513.55M
Ebitda 704.21M 170.18M 1359.06M 1360.88M 681.20M
Depreciation and amortization 460.54M 256.48M 224.55M 222.26M 167.64M
Non operating income net other - - - - -
Operating income 243.66M -43.02600M 1161.05M 1138.62M 513.55M
Other operating expenses 1365.81M 837.87M 292.79M 780.94M 543.20M
Interest expense 209.71M 137.64M 134.17M 100.74M 50.56M
Tax provision -40.55000M -136.95100M 240.64M -178.90400M -225.69400M
Interest income - - - - -
Net interest income -209.96700M -137.64300M -134.16600M -100.79900M -50.62800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -40.50003M -136.95100M 240.64M -178.90400M -225.69400M
Total revenue 1609.47M 794.84M 868.26M 1919.35M 1007.56M
Total operating expenses 167.42M 152.48M -957.89600M 112.79M 84.34M
Cost of revenue 1198.39M 685.39M 665.11M 668.15M 458.86M
Total other income expense net 57.32M -180.92600M -160.70700M -1938.12200M -1064.45400M
Discontinued operations - - - - -
Net income from continuing ops 341.90M -87.00100M 759.70M -620.59800M -325.20600M
Net income applicable to common shares - - - -625.41000M -325.50900M
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 6161.36M 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 162.31M 54.26M 102.81M 337.67M 25.00M
Total liab 5167.59M 3538.97M 2875.61M 3968.65M 2830.26M
Total stockholder equity 982.85M 452.68M 585.81M -152.68800M 647.41M
Deferred long term liab - - - - -
Other current liab 732.26M 293.76M 327.34M 483.66M 449.17M
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 -507.22124M -724.96000M -547.25500M -1133.97200M -431.27700M
Other liab - - - 1648.22M 1086.95M
Good will - - - - -
Other assets - - - 436.94M 198.88M
Cash 51.38M 5.99M 3.75M 7.33M 12.56M
Cash and equivalents - - - - -
Total current liabilities 1074.37M 759.96M 638.44M 1131.63M 773.60M
Current deferred revenue - - - - -
Net debt 3024.08M 1731.85M 1304.00M 1461.86M 1025.60M
Short term debt 260.40M 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 3075.46M 1737.84M 1307.75M 1469.19M 1038.16M
Other stockholder equity 1489.88M 1163.88M 1105.72M 969.78M 1067.12M
Property plant equipment - - - 3018.67M 2944.06M
Total current assets 649.36M 304.26M 304.60M 354.22M 337.14M
Long term investments - - - - -
Net tangible assets - - - -173.78600M 633.27M
Short term investments - - 41.96M - -
Net receivables 407.90M 234.42M 190.21M 296.78M 290.13M
Long term debt 2715.46M 1483.78M 1075.81M 1169.23M 951.53M
Inventory 27.77M 9.59M 7.83M 9.23M 9.44M
Accounts payable 81.71M 209.46M 49.49M 367.58M 255.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.58228M - 14.44M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.50M 63.99M 195.99M 65.78M 3.63M
Deferred long term asset charges - - - - -
Non current assets total 5512.00M 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 - - - - -
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 -625.87400M
Change to liabilities - - - 132.35M 9.31M
Total cashflows from investing activities -819.15740M -272.91600M -239.36900M -386.45700M -625.87400M
Net borrowings 739.24M 189.53M -10.68200M 436.63M 286.57M
Total cash from financing activities 447.85M -70.51000M -174.33900M -6.53600M 316.87M
Change to operating activities - - - -7.37400M 154.10M
Net income 340.69M -87.00100M 758.02M -620.59800M -325.20600M
Change in cash 32.65M 2.24M -3.57600M -5.22900M 11.18M
Begin period cash flow 18.73M 3.75M 7.33M 12.56M 1.38M
End period cash flow 51.38M 5.99M 3.75M 7.33M 12.56M
Total cash from operating activities 464.05M 345.66M 410.13M 387.76M 320.18M
Issuance of capital stock 117.47M 0.00000M 156.79M 0.14M 212.41M
Depreciation 460.54M 256.48M 224.55M 222.26M 167.64M
Other cashflows from investing activities - 8.62M 1.46M - 1.84M
Dividends paid 84.90M 83.86M 168.04M 143.46M 130.24M
Change to inventory - - - - -
Change to account receivables 2.59M -27.55500M 104.57M 13.76M -122.72400M
Sale purchase of stock -99.33046M -21.13000M -11.04800M -34.69100M 0.00000M
Other cashflows from financing activities -188.44851M -155.04300M -129.18700M 2311.16M 1667.26M
Change to netincome - - - 610.71M 404.78M
Capital expenditures 184.37M 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 -55.57344M -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 -226.48159M 201.26M -495.39200M 639.32M 25.91M
Free cash flow 279.67M 293.56M 335.88M 301.69M 270.01M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (GBX) Price (GBX) 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
-24.0 2.24% 1046.00 3.64 5.24 0.57 1.23 2.61 4.54
SHEL
Shell plc
53.50 1.66% 3268.50 15.40 14.99 0.72 1.51 1.16 5.48
TTE
TotalEnergies SE
-1.25 1.66% 74.00 0.16 13.40 0.91 1.72 1.26 5.91
BP-A
BP p.l.c
4.00 2.76% 149.00 - - 0.45 -
BP-B
BP p.l.c
0.40 0.25% 160.40 - - 0.44 -

Reports Covered

Stock Research & News

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, Pres & Director 1969
Mr. Bradley Grafton Gray Exec. VP, COO & Director 1968
Mr. Eric M. Williams CPA Exec. VP & CFO 1979
Mr. Michael W. Garrett CPA Sr. VP of Accounting & Corp. Controller NA
Mr. David Myers Chief Information Officer NA
Mr. Douglas A. Kris VP of Investor Relations NA
Mr. Benjamin M. Sullivan Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. Mark S. Kirkendall Exec. VP & Chief HR Officer NA
Mr. Bobby Joe Cayton Sr. VP of Northern Operations 1962
Mr. John William Crook Sr. VP of Environmental, Health & Safety 1959

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