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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Diversified Energy Company plc operates and acquires mature onshore oil and natural gas wells across the U.S., focusing on conventional, low-decline production from legacy assets. Long-term growth is driven by accretive acquisitions, operational optimization of aging wells, and cash flow sensitivity to oil and gas prices, which may benefit investors seeking income-like production from a diversified footprint.
Principal risks include commodity price volatility, regulatory and emissions-related liabilities tied to legacy well operations, and execution risk integrating acquisitions that could pressure cash flow and access to capital.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -223.95M | 1000.34M | -799.50M | -550.90M |
| Minority interest | -0.78M | -1.27M | -1.68M | -4.81M | -0.30M |
| Net income | 341.90M | -88.27M | 758.02M | -625.41M | -325.21M |
| 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 | -86.31M | 1134.51M | -698.76M | -500.34M |
| Ebitda | 923.82M | 170.18M | 1359.06M | -476.50M | -332.69M |
| Depreciation and amortization | 412.51M | 256.48M | 224.55M | 222.26M | 167.64M |
| Operating income | 243.96M | -43.03M | 1161.05M | -671.40M | -467.06M |
| 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 | -40.55M | -136.95M | 240.64M | -178.90M | -225.69M |
| Interest income | 209.97M | 137.64M | 134.17M | 100.74M | - |
| Net interest income | -209.97M | -137.64M | -134.17M | -100.80M | -50.63M |
| Income tax expense | -40.55M | -136.95M | 240.64M | -178.90M | -225.69M |
| Total revenue | 1611.45M | 794.84M | 868.26M | 1919.35M | 977.04M |
| Total operating expenses | 167.63M | 152.48M | -957.90M | 1922.60M | 1015.77M |
| Cost of revenue | 1199.87M | 685.39M | 665.11M | 668.15M | 458.86M |
| Total other income expense net | 57.39M | -180.93M | -160.71M | -128.10M | -83.84M |
| Net income from continuing ops | 341.90M | -87.00M | 759.70M | -620.60M | -325.21M |
| Net income applicable to common shares | 341.12M | -88.27M | 758.02M | -625.41M | - |
| 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 |
| 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 | -152.69M | 647.41M |
| 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 | -507.85M | -724.96M | -547.25M | -1133.97M | -362.74M |
| Other assets | 484.03M | 328.84M | 203.49M | 436.94M | 0.00M |
| 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 |
| 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 |
| Accumulated other comprehensive income | -0.58M | 20.17M | 14.44M | 17.65M | 14.16M |
| Non currrent assets other | 4785.64M | 63.99M | 195.99M | 4.02M | 3.63M |
| 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 | - | -272.92M | -239.37M | -386.46M | -627.71M |
| Total cashflows from investing activities | -820.17M | -272.92M | -239.37M | -386.46M | -625.87M |
| Net borrowings | 739.24M | 189.53M | -10.68M | 447.87M | 295.18M |
| Total cash from financing activities | 448.40M | -70.51M | -174.34M | -6.54M | 316.87M |
| Net income | 341.90M | -87.00M | 758.02M | -620.60M | -325.21M |
| Change in cash | 92.85M | 2.24M | -3.58M | -5.23M | 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 | 0.00M | 156.79M | 0.14M | 212.41M |
| Depreciation | 412.51M | 256.48M | 224.55M | 222.26M | 167.64M |
| Other cashflows from investing activities | -305.86M | 8.62M | 1.46M | 12.19M | -76.97M |
| Dividends paid | 85.00M | 83.86M | 168.04M | 143.46M | 130.24M |
| Change to account receivables | 2.59M | -27.55M | 104.57M | 13.76M | -126.96M |
| Sale purchase of stock | -99.45M | -21.13M | -11.05M | -34.69M | -1.40M |
| Other cashflows from financing activities | -188.68M | -155.04M | -129.19M | -276.39M | -60.48M |
| Capital expenditures | 184.60M | 52.10M | 74.25M | 86.08M | 50.17M |
| Change in working capital | -55.64M | -33.36M | -83.53M | 138.74M | 40.68M |
| Stock based compensation | 10.40M | 8.29M | 6.49M | 8.05M | 7.40M |
| Other non cash items | -203.99M | 201.26M | -495.39M | 639.32M | 25.91M |
| Free cash flow | 280.02M | 293.56M | 335.88M | 301.69M | 270.01M |
Sector: Energy Industry: Oil & Gas Integrated
|
Stock Name
|
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 |
-0.10 0.78% |
12.70 | 3.32 | 5.34 | 0.68 | 1.08 | 2.52 | 4.40 |
| XOM ExxonMobil Holdings Corporation |
0.57 0.34% |
165.87 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
| CVX Chevron Corp |
-0.32 0.15% |
212.61 | 27.63 | 19.38 | 2.01 | 1.99 | 2.20 | 9.78 |
| SHEL Shell PLC ADR |
-1.03 1.03% |
99.09 | 10.67 | 9.82 | 0.95 | 1.52 | 1.07 | 4.69 |
| RYDAF Shell PLC |
-0.75 1.50% |
49.25 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
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.
| 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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