Diversified Energy Company PLC (DEC)

NYSE: DEC · IEX Real-Time Price · USD

14.52

+0.34 (2.40%)

At close: May 16, 2024, 4:00 PM

14.90

+0.38 (2.62%)

After-hours: May 16, 2024, 7:49 PM EDT

DEC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	868.26	1,919	1,008	408.69
Revenue Growth (YoY)	-54.76%	90.49%	146.53%	-
Cost of Revenue	665.11	668.15	458.86	321.25
Gross Profit	203.16	1,251	548.7	87.44
Selling, General & Admin	119.72	170.74	102.33	77.23
Other Operating Expenses	34.43	25.19	21.03	25.97
Operating Expenses	154.16	195.93	123.36	103.21
Operating Income	49	1,055	425.35	-15.77
Other Expense / Income	-951.35	1,855	976.25	120.97
Pretax Income	1,000	-799.5	-550.9	-136.74
Income Tax	240.64	-178.9	-225.69	-113.27
Net Income	759.7	-620.6	-325.21	-23.47
Preferred Dividends	1.68	4.81	0.3	0
Net Income Common	758.02	-625.41	-325.51	-23.47
Shares Outstanding (Basic)	47	42	40	34
Shares Outstanding (Diluted)	48	42	40	34
Shares Change	12.58%	6.37%	15.82%	-
EPS (Basic)	16.07	-14.82	-8.20	-0.60
EPS (Diluted)	15.95	-14.82	-8.20	-0.60
Free Cash Flow	77.63	49.2	-14.66	100.52
Free Cash Flow Per Share	1.65	1.17	-0.37	2.93
Gross Margin	23.40%	65.19%	54.46%	21.40%
Operating Margin	5.64%	54.98%	42.22%	-3.86%
Profit Margin	87.30%	-32.58%	-32.31%	-5.74%
Free Cash Flow Margin	8.94%	2.56%	-1.45%	24.60%
Effective Tax Rate	24.06%	-	-	-
EBITDA	1,225	-577.25	-383.26	-19.45
EBITDA Margin	141.07%	-30.08%	-38.04%	-4.76%
Depreciation & Amortization	224.55	222.26	167.64	117.29
EBIT	1,000	-799.5	-550.9	-136.74
EBIT Margin	115.21%	-41.65%	-54.68%	-33.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).