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Diversified Energy Company plc

Diversified Energy Company plc

DEC · NYSE · Energy / Oil & Gas Integrated

13.84USD+0.07 (+0.51%)

Price History

Full chart

Market Stats

Previous Close13.77
Open13.78
Day Range13.64 – 13.90
52-Week Range11.37 – 18.17
Volume711.57K
Market Cap952.02M
P/E (TTM)2.26
Forward P/E4.69
EPS6.09
Dividend Yield8.26%
Beta0.32
50-Day Avg14.16
200-Day Avg14.44

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, USA
  • 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 Revenue5.17M7.36M6.30M18.28M41.78M289.77M462.26M408.69M977.04M1.92B868.26M794.84M1.61B
Growth (%)-+42.35%-14.32%+189.96%+128.55%+593.61%+59.53%-11.59%+139.07%+96.44%-54.76%-8.46%+102.74%
Cost of Revenue5.06M5.72M7.64M16.81M27.92M51.17M181.79M321.25M458.86M668.15M665.11M685.39M1.20B
Gross Profit110.00K1.64M-1.33M1.47M13.86M238.59M280.46M87.44M515.35M1.25B203.16M109.45M411.59M
Gross Margin2.13%22.28%-21.18%8.06%33.17%82.34%60.67%21.40%52.75%65.19%23.40%13.77%25.54%
Operating Expense672.00K-1.03M-5.97M-20.98M-2.34M-56.40M173.41M165.01M982.41M1.92B-957.90M152.48M167.63M
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%-47.80%-34.98%133.72%-5.41%15.14%
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%-34.05%-24.83%156.53%21.41%57.33%
Net Income-2.83M-238.00K-413.00K17.68M8.88M201.12M99.40M-23.47M-325.21M-625.41M758.02M-88.27M341.90M
Net Income Margin-54.69%-3.23%-6.55%96.73%21.24%69.41%21.50%-5.74%-33.28%-32.58%87.30%-11.11%21.22%
Interest Expense2.27M2.73M3.18M3.29M5.22M17.66M36.54M43.86M51.09M102.18M134.17M137.64M209.97M
Interest Expense % of Total Revenue43.84%37.16%50.40%18.00%12.51%6.10%7.90%10.73%5.23%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 Assets29.41M34.44M46.49M85.88M228.68M1.56B2.01B2.29B3.49B3.83B3.47B4.00B6.17B
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-152.69M585.81M452.68M984.06M
Cash312.00K34.00K90.00K224.00K15.17M1.37M1.66M1.38M12.56M7.33M3.75M5.99M29.70M
Total Debt28.61M34.37M43.11M37.74M72.15M486.35M624.31M736.12M1.04B1.47B1.31B1.74B3.03B
Net Debt28.30M34.33M43.02M37.51M56.98M484.98M622.65M734.74M1.03B1.46B1.30B1.73B3.00B

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-3.93M5.13M6.92M87.73M279.16M241.71M320.18M387.76M410.13M345.66M464.62M
Investing Cash Flow128.00K197.00K-3.65M-9.21M-93.09M-766.85M-466.89M-256.86M-625.87M-386.46M-239.37M-272.92M-820.17M
Financing Cash Flow839.00K-2.01M7.64M4.21M101.11M665.32M188.02M15.76M316.87M-6.54M-174.34M-70.51M448.40M
Capital Expenditure122.00K415.00K3.73M9.30M90.22M18.52M32.31M24.85M50.17M86.08M74.25M52.10M184.60M
Free Cash Flow-852.00K1.12M-7.66M-4.17M-83.30M69.22M246.84M216.86M270.01M301.69M335.88M293.56M280.02M
Dividends Paid1.13M3.52M2.40M956.00K5.78M31.31M82.15M98.53M130.24M143.46M168.04M83.86M85.00M
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 DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.470.300.650.251.230.380.600.850.200.78
EPS Actual-------0.70-0.29-
Surprise--------17.65%-245.00%-
Timing-------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap952.02M
Enterprise Value3.94B
Trailing P/E2.26
Forward P/E4.69
Price / Sales0.49
Price / Book1.03
EPS6.09
Book Value13.32
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 Yield8.26%
Dividend Rate1.16
Payout Ratio2.83%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 21.25
  • Strong Buy
    7
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
86.51%
Insiders
6.75%
Retail / Other
6.74%

Top Institutional Holders

  • Artemis Investment Management LLP
    5.68M8.22%
  • BlackRock Inc
    4.92M7.12%
  • Ameriprise Financial Inc
    4.52M6.54%
  • Jupiter Asset Management Limited
    3.13M4.53%
  • Man Group PLC
    2.04M2.95%
  • Barclays PLC
    1.83M2.65%
  • Tejara Capital Ltd
    1.83M2.65%
  • M&G PLC
    1.76M2.55%
  • Geode Capital Management, LLC
    1.48M2.14%
  • Citadel Advisors Llc
    1.39M2.01%
  • Millstreet Capital Management LLC
    1.38M2.00%
  • State Street Corp
    1.24M1.80%
  • American Century Companies Inc
    1.23M1.78%

Top Fund Holders

  • Columbia Overseas Value Inst
    3.31M4.79%
  • Artemis Monthly Distribution I Acc
    2.82M4.08%
  • Artemis Global Income I Acc
    2.78M4.02%
  • Jupiter UK Income Fund L Inc
    2.20M3.18%
  • iShares Russell 2000 ETF
    1.80M2.61%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    1.78M2.58%
  • Man Income Professional Acc C
    1.56M2.26%

Dividends

20264×
0.29Dec 2, 20260.29Aug 28, 20260.29May 29, 20260.29Feb 27, 2026
20255×
0.29Dec 1, 20250.29Aug 29, 20250.29May 30, 20250.29Feb 28, 20250.29Jan 12, 2025
20244×
0.29Nov 29, 20240.29Aug 30, 20240.29May 23, 20240.88Feb 29, 2024
20234×
0.88Nov 30, 20230.88Aug 31, 20230.88May 25, 20230.88Mar 2, 2023
20224×
0.85Nov 23, 20220.86Sep 1, 20220.86May 26, 20220.86Mar 3, 2022
20213×
0.80Nov 24, 20210.80Sep 2, 20210.80May 27, 2021

Stock Splits

  • Dec 5, 20231:20