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Diversified Energy Company PLC

Diversified Energy Company PLC

DEC · LSE · Energy / Oil & Gas Integrated

1,032.00GBX-2.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close1,034.00
Open1,050.00
Day Range1,028.00 – 1,072.00
52-Week Range916.76 – 1,429.44
Volume35.59K
Market Cap698.66M
P/E (TTM)2.20
Forward P/E4.76
EPS4.59
Dividend Yield8.49%
Beta0.32
50-Day Avg1,052.04
200-Day Avg1,070.41

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Robert Russell Hutson Jr.
  • Employees1.99K
  • Headquarters1600 Corporate Drive, Birmingham, AL, United States, 35242, UK
  • Websitehttps://www.div.energy

Leadership

  • Mr. Robert Russell Hutson Jr.Co-Founder, CEO & Chairman · b. 1969
  • Mr. Bradley Grafton GrayPresident & CFO · b. 1968
  • Mr. Richard A. GideonChief Operating Officer · b. 1975
  • Mr. Benjamin M. Sullivan J.D.Senior Executive VP, Chief Legal & Risk Officer and Corporate Secretary · b. 1980
  • Mr. Ronald RidgwayExecutive Vice President of Energy Marketing
  • Mr. Michael RiggExecutive VP & Chief Investment Officer
  • Mr. Michael W. Garrett CPAChief Accounting Officer & Corporate Controller · b. 1983
  • Mr. David MyersExecutive VP & Chief Information Officer
  • Mr. Douglas A. KrisSenior Vice President of Investor Relations & Corporate Communications
  • Ms. Jennifer R. BassExecutive VP & Chief Human Resources Officer

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.17M7.36M6.30M18.28M41.78M289.77M462.26M408.69M1.01B1.92B868.26M794.84M1.61B
Growth (%)-+42.35%-14.32%+189.96%+128.55%+593.61%+59.53%-11.59%+146.53%+90.49%-54.76%-8.46%+102.49%
Cost of Revenue5.06M5.72M7.64M16.81M27.92M51.17M181.79M321.25M458.86M668.15M665.11M685.39M1.15B
Gross Profit110.00K1.64M-1.33M1.47M13.86M238.59M280.46M87.44M548.70M1.25B203.16M109.45M460.19M
Gross Margin2.13%22.28%-21.18%8.06%33.17%82.34%60.67%21.40%54.46%65.19%23.40%13.77%28.59%
Operating Expense672.00K-1.03M-5.97M-20.98M-2.34M-56.40M173.41M165.01M1.02B1.92B-957.90M152.48M216.23M
Operating Income-562.00K2.67M4.63M22.45M16.19M295.00M107.05M-77.57M-467.06M-671.40M1.16B-43.03M243.96M
Operating Margin-10.87%36.23%73.46%122.82%38.76%101.80%23.16%-18.98%-46.36%-34.98%133.72%-5.41%15.16%
EBITDA1.75M5.03M6.15M38.97M41.02M319.22M266.17M23.27M-332.69M-476.50M1.36B170.18M923.82M
EBITDA Margin33.80%68.32%97.59%213.18%98.18%110.16%57.58%5.69%-33.02%-24.83%156.53%21.41%57.40%
Net Income-2.83M-238.00K-413.00K17.68M8.88M201.12M99.40M-23.47M-325.21M-625.41M758.02M-88.27M340.69M
Net Income Margin-54.69%-3.23%-6.55%96.73%21.24%69.41%21.50%-5.74%-32.28%-32.58%87.30%-11.11%21.17%
Interest Expense2.27M2.73M3.18M3.29M5.22M17.66M36.54M43.86M51.09M102.18M134.17M137.64M209.71M
Interest Expense % of Total Revenue43.84%37.16%50.40%18.00%12.51%6.10%7.90%10.73%5.07%5.32%15.45%17.32%13.03%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.41M34.44M46.49M85.88M228.68M1.56B2.01B2.29B3.49B3.83B3.47B4.00B6.16B
Total Liabilities34.46M41.78M55.30M76.71M139.02M808.11M1.07B1.40B2.83B3.97B2.88B3.54B5.17B
Total Equity-5.06M-7.34M-8.82M9.16M89.66M748.86M938.13M886.66M647.41M-152.69M585.81M452.68M982.85M
Cash312.00K34.00K90.00K224.00K15.17M1.37M1.66M1.38M12.56M7.33M3.75M5.99M51.38M
Total Debt28.61M34.37M43.11M37.74M72.15M486.35M624.31M736.12M1.04B1.47B1.31B1.74B3.03B
Net Debt28.30M34.33M43.02M37.51M56.98M484.98M622.65M734.74M1.03B1.46B1.30B1.73B2.98B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-730.00K1.54M-3.93M5.13M6.92M87.73M279.16M241.71M320.18M387.76M410.13M345.66M464.05M
Investing Cash Flow128.00K197.00K-3.65M-9.21M-93.09M-766.85M-466.89M-257.76M-625.87M-386.46M-239.37M-272.92M-819.16M
Financing Cash Flow839.00K-2.01M7.64M4.21M101.11M665.32M188.02M14.87M316.87M-6.54M-174.34M-70.51M447.85M
Capital Expenditure122.00K415.00K3.73M9.30M90.22M18.52M32.31M24.85M50.17M86.08M74.25M52.10M184.37M
Free Cash Flow-852.00K1.12M-7.66M-4.17M-83.30M69.22M246.84M216.86M270.01M301.69M335.88M293.56M279.67M
Dividends Paid1.13M3.52M2.40M956.00K5.78M31.31M82.15M98.53M130.24M143.46M168.04M83.86M84.90M
FCF to OCF116.71%73.02%194.86%-81.32%-1203.38%78.90%88.42%89.72%84.33%77.80%81.90%84.93%60.27%
Dividend Paid to FCF-132.28%313.00%-31.32%-22.92%-6.93%45.24%33.28%45.43%48.24%47.55%50.03%28.57%30.36%

Earnings

Report DateFeb 3, 2016Sep 29, 2016Jun 16, 2017Sep 11, 2017May 3, 2018Nov 14, 2019Mar 9, 2020May 4, 2020Aug 10, 2020Oct 29, 2020Mar 8, 2021Apr 29, 2021Aug 5, 2021Oct 28, 2021Mar 22, 2022May 16, 2022Aug 8, 2022Nov 14, 2022Mar 21, 2023May 12, 2023Sep 1, 2023Nov 15, 2023May 9, 2024Aug 15, 2024Nov 12, 2024Mar 17, 2025May 28, 2025Aug 11, 2025Sep 30, 2025Dec 31, 2025May 7, 2026Aug 6, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.030.360.170.510.660.400.380.600.850.32
EPS Actual0.020.35-0.180.040.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.030.15-1.720.520.00-0.19--0.700.53
Surprise----------------------0.00%-58.33%-1111.76%0.98%-100.00%-146.80%---18.05%68.54%
Timing------------After-hours---Pre-market-Pre-market-After-hours------After-hours----

Key Statistics & Ratios

Market Cap698.66M
Enterprise Value2.95B
Trailing P/E2.20
Forward P/E4.76
Price / Sales0.36
Price / Book1.05
EPS4.59
Book Value9.97
Revenue (TTM)1.94B
Gross Profit (TTM)1.11B
EBITDA1.01B
Profit Margin23.31%
Operating Margin83.65%
Return on Equity53.72%
Return on Assets5.41%
Shares Outstanding69.04M
Shares Float68.88M
Beta0.32
Dividend Yield8.49%
Dividend Rate0.86
Payout Ratio70.22%

Dividends

20263×
0.21Aug 28, 20260.22May 29, 20260.22Feb 27, 2026
20254×
0.22Dec 1, 20250.21Aug 28, 20250.22May 29, 20250.23Feb 27, 2025
20244×
0.23Nov 28, 20240.22Aug 29, 20240.23May 23, 20240.88Feb 29, 2024
20235×
0.69Nov 30, 20230.69Aug 31, 20230.71May 25, 20230.85Mar 3, 20230.73Mar 2, 2023
20224×
0.70Nov 24, 20220.74Sep 1, 20220.68May 26, 20220.64Mar 3, 2022
20214×
0.60Nov 25, 20210.58Sep 2, 20210.56May 27, 20210.57Mar 4, 2021

Stock Splits

  • Dec 5, 20231:20