Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
15.47
+0.70 (4.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
DEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 699.47 | 806.79 | 1,846 | 977.04 | 408.69 | 445.83 | Upgrade
|
| Revenue Growth (YoY) | -50.10% | -56.28% | 88.89% | 139.07% | -8.33% | 53.86% | Upgrade
|
| Cost of Revenue | 359.22 | 379.09 | 372.04 | 260.7 | 203.96 | 185.96 | Upgrade
|
| Gross Profit | 340.26 | 427.7 | 1,473 | 716.35 | 204.73 | 259.87 | Upgrade
|
| Selling, General & Admin | 86.39 | 85.15 | 85.22 | 64.21 | 52.19 | 39.14 | Upgrade
|
| Other Operating Expenses | -238.33 | -1,057 | 1,785 | 997.52 | 109.62 | -61.51 | Upgrade
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| Operating Expenses | 126.88 | -697.04 | 2,092 | 1,225 | 280.66 | 75.77 | Upgrade
|
| Operating Income | 213.37 | 1,125 | -618.85 | -508.76 | -75.93 | 184.1 | Upgrade
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| Interest Expense | -126.81 | -136.89 | -102.18 | -51.09 | -43.86 | -36.54 | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.52 | - | -1.23 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.76 | 0.39 | 0.21 | 0.08 | 0.47 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 80.8 | 987.72 | -720.82 | -560.99 | -119.31 | 147.43 | Upgrade
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| Merger & Restructuring Charges | -11.63 | -16.78 | -15.55 | -27.74 | -10.47 | -9.21 | Upgrade
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| Gain (Loss) on Sale of Investments | 25.48 | 23.05 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.63 | 24.15 | 2.38 | -0.9 | -2.06 | - | Upgrade
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| Other Unusual Items | -28.44 | -17.79 | -65.52 | 38.74 | -4.91 | -6.73 | Upgrade
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| Pretax Income | 89.84 | 1,000 | -799.5 | -550.9 | -136.74 | 131.49 | Upgrade
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| Income Tax Expense | -54.68 | 240.64 | -178.9 | -225.69 | -113.27 | 32.09 | Upgrade
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| Earnings From Continuing Operations | 144.51 | 759.7 | -620.6 | -325.21 | -23.47 | 99.4 | Upgrade
|
| Minority Interest in Earnings | -1.42 | -1.68 | -4.81 | -0.3 | - | - | Upgrade
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| Net Income | 143.09 | 758.02 | -625.41 | -325.51 | -23.47 | 99.4 | Upgrade
|
| Net Income to Common | 143.09 | 758.02 | -625.41 | -325.51 | -23.47 | 99.4 | Upgrade
|
| Net Income Growth | -84.81% | - | - | - | - | -50.58% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 47 | 42 | 40 | 34 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 42 | 40 | 34 | 32 | Upgrade
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| Shares Change (YoY) | 7.74% | 12.58% | 6.37% | 15.82% | 6.26% | 66.21% | Upgrade
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| EPS (Basic) | 3.01 | 16.07 | -14.82 | -8.20 | -0.69 | 3.10 | Upgrade
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| EPS (Diluted) | 3.00 | 15.95 | -14.82 | -8.20 | -0.69 | 3.00 | Upgrade
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| EPS Growth | -85.83% | - | - | - | - | -71.15% | Upgrade
|
| Free Cash Flow | 158.96 | 73.55 | 37.01 | -17.32 | 96.81 | 246.84 | Upgrade
|
| Free Cash Flow Per Share | 3.32 | 1.55 | 0.88 | -0.44 | 2.83 | 7.66 | Upgrade
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| Dividend Per Share | 1.745 | 2.915 | 3.450 | 3.300 | 3.050 | 2.784 | Upgrade
|
| Dividend Growth | -50.14% | -15.51% | 4.55% | 8.20% | 9.55% | 24.01% | Upgrade
|
| Gross Margin | 48.64% | 53.01% | 79.84% | 73.32% | 50.09% | 58.29% | Upgrade
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| Operating Margin | 30.51% | 139.41% | -33.53% | -52.07% | -18.58% | 41.29% | Upgrade
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| Profit Margin | 20.46% | 93.95% | -33.89% | -33.32% | -5.74% | 22.30% | Upgrade
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| Free Cash Flow Margin | 22.72% | 9.12% | 2.01% | -1.77% | 23.69% | 55.37% | Upgrade
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| EBITDA | 493.31 | 1,400 | -386.6 | -332.34 | 47.98 | 291.37 | Upgrade
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| EBITDA Margin | 70.53% | 173.50% | -20.95% | -34.01% | 11.74% | 65.36% | Upgrade
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| D&A For EBITDA | 279.94 | 275.08 | 232.26 | 176.42 | 123.91 | 107.27 | Upgrade
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| EBIT | 213.37 | 1,125 | -618.85 | -508.76 | -75.93 | 184.1 | Upgrade
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| EBIT Margin | 30.50% | 139.41% | -33.53% | -52.07% | -18.58% | 41.29% | Upgrade
|
| Effective Tax Rate | - | 24.06% | - | - | - | 24.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.