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Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
13.46
+0.40 (3.06%)
At close: Jul 31, 2026, 4:00 PM EDT
13.60
+0.14 (1.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT

DEC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8291,829-1,9491,9191,008
Revenue Growth
---1.53%90.50%146.53%
Gross Profit
981.531,090-41.671,507165.195.02
Operating Income
535.02535.02-43.031,109-671.4-467.06
Net Income
341.12341.12-88.27748.71-625.41-325.51
Earnings Per Share
4.874.87-1.8415.95-14.82-8.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.5429.75.993.757.3312.56
Total Debt
2,8883,0171,7381,2771,4401,010
Net Cash (Debt)
-2,833-2,987-1,732-1,273-1,433-997.8
Net Cash Growth
------
Net Cash Per Share
-39.18-40.11-36.06-26.79-33.95-25.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
671.65671.65345.66410.13387.76320.18
Capital Expenditures
-273.87-184.6-52.1-74.25-86.08-50.18
Free Cash Flow
397.78487.05293.56335.88301.69270.01
Free Cash Flow Growth
21.10%65.91%-12.60%11.34%11.73%22.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.66%59.61%-77.32%8.60%9.43%
Operating Margin
29.25%29.25%-56.91%-34.98%-46.36%
Pretax Margin
16.47%16.47%-50.78%-41.65%-54.68%
Profit Margin
18.69%18.69%-38.51%-32.33%-32.28%
FCF Margin
21.75%26.63%-17.24%15.72%26.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1601.1602.9153.4503.300
Dividend Per Share Growth
0%0%-60.21%-15.51%4.54%8.20%
Dividend Yield
8.62%8.05%10.39%23.75%12.14%11.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.102.97-0.94--
Forward PE
7.995.399.03121.95148.31157.95
P/FCF Ratio
-2.292.902.123.854.56
PS Ratio
0.520.61-0.370.601.22