Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
11.72
+0.04 (0.34%)
Oct 29, 2024, 4:00 PM EDT - Market closed

DEC Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
699.47806.791,846977.04408.69445.83
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Revenue Growth (YoY)
-50.10%-56.28%88.89%139.07%-8.33%53.86%
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Cost of Revenue
359.22379.09372.04260.7203.96185.96
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Gross Profit
340.26427.71,473716.35204.73259.87
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Selling, General & Admin
86.3985.1585.2264.2152.1939.14
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Other Operating Expenses
-238.33-1,0571,785997.52109.62-61.51
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Operating Expenses
126.88-697.042,0921,225280.6675.77
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Operating Income
213.371,125-618.85-508.76-75.93184.1
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Interest Expense
-126.81-136.89-102.18-51.09-43.86-36.54
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Currency Exchange Gain (Loss)
--0.52--1.23--
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Other Non Operating Income (Expenses)
-5.760.390.210.080.47-0.13
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EBT Excluding Unusual Items
80.8987.72-720.82-560.99-119.31147.43
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Merger & Restructuring Charges
-11.63-16.78-15.55-27.74-10.47-9.21
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Gain (Loss) on Sale of Investments
25.4823.05----
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Gain (Loss) on Sale of Assets
23.6324.152.38-0.9-2.06-
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Other Unusual Items
-28.44-17.79-65.5238.74-4.91-6.73
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Pretax Income
89.841,000-799.5-550.9-136.74131.49
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Income Tax Expense
-54.68240.64-178.9-225.69-113.2732.09
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Earnings From Continuing Operations
144.51759.7-620.6-325.21-23.4799.4
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Minority Interest in Earnings
-1.42-1.68-4.81-0.3--
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Net Income
143.09758.02-625.41-325.51-23.4799.4
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Net Income to Common
143.09758.02-625.41-325.51-23.4799.4
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Net Income Growth
-84.81%-----50.58%
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Shares Outstanding (Basic)
484742403432
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Shares Outstanding (Diluted)
484842403432
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Shares Change (YoY)
7.74%12.58%6.37%15.82%6.26%66.21%
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EPS (Basic)
3.0116.07-14.82-8.20-0.693.10
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EPS (Diluted)
3.0015.95-14.82-8.20-0.693.00
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EPS Growth
-85.83%-----71.15%
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Free Cash Flow
158.9673.5537.01-17.3296.81246.84
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Free Cash Flow Per Share
3.321.550.88-0.442.837.66
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Dividend Per Share
1.7452.9153.4503.3003.0502.784
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Dividend Growth
-50.14%-15.51%4.55%8.20%9.55%24.01%
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Gross Margin
48.64%53.01%79.84%73.32%50.09%58.29%
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Operating Margin
30.51%139.41%-33.53%-52.07%-18.58%41.29%
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Profit Margin
20.46%93.95%-33.89%-33.32%-5.74%22.30%
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Free Cash Flow Margin
22.72%9.12%2.01%-1.77%23.69%55.37%
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EBITDA
493.311,400-386.6-332.3447.98291.37
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EBITDA Margin
70.53%173.50%-20.95%-34.01%11.74%65.36%
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D&A For EBITDA
279.94275.08232.26176.42123.91107.27
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EBIT
213.371,125-618.85-508.76-75.93184.1
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EBIT Margin
30.50%139.41%-33.53%-52.07%-18.58%41.29%
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Effective Tax Rate
-24.06%---24.41%
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Source: S&P Capital IQ. Standard template. Financial Sources.