Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.24
-0.10 (-0.70%)
Oct 21, 2026, 4:00 PM EDT - Market closed
DEC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,943 | 1,611 | 794.84 | 868.26 | 1,846 | 977.04 |
Revenue Growth | 60.54% | 102.74% | -8.46% | -52.95% | 88.89% | 139.06% |
Gross Profit Gross Profit Growth | 1,110 | 872.7 | 364.59 | 426.19 | 1,473 | 716.35 |
Operating Income Operating Income Growth | 509.32 | 482.51 | -123.36 | 1,084 | -618.85 | -508.76 |
Net Income Net Income Growth | 452.91 | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 |
Earnings Per Share EPS Growth | 5.81 | 4.58 | -2.17 | 15.76 | -14.82 | -8.20 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.24 | 29.7 | 5.99 | 3.75 | 7.33 | 12.56 |
Total Debt Total Debt Growth | 2,962 | 3,028 | 1,750 | 1,308 | 1,469 | 1,038 |
Net Cash (Debt) Net Cash Growth | -2,954 | -2,998 | -1,744 | -1,304 | -1,462 | -1,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.84 | -40.25 | -36.30 | -27.44 | -34.64 | -25.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 557 | 464.62 | 220.65 | 291.43 | 387.76 | 320.18 |
Capital Expenditures CapEx Growth | -883.23 | -662.05 | -334.44 | -336.58 | -350.75 | -337.51 |
Free Cash Flow Free Cash Flow Growth | -326.23 | -197.43 | -113.79 | -45.15 | 37.01 | -17.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.09% | 54.16% | 45.87% | 49.09% | 79.84% | 73.32% |
Operating Margin | 26.21% | 29.94% | -15.52% | 124.86% | -33.53% | -52.07% |
Pretax Margin | 20.41% | 18.70% | -31.19% | 113.97% | -43.32% | -56.38% |
Profit Margin | 23.30% | 21.17% | -13.13% | 86.23% | -33.89% | -33.32% |
FCF Margin | -16.79% | -12.25% | -14.31% | -5.20% | 2.01% | -1.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | 1.160 | 2.915 | 3.450 | 3.300 |
Dividend Per Share Growth | 0% | 0% | -60.21% | -15.51% | 4.54% | 8.20% |
Dividend Yield | 8.15% | 7.80% | 6.91% | 19.43% | 12.12% | 11.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.45 | 3.36 | - | 0.96 | - | - |
Forward PE | 1.54 | 5.39 | 9.03 | 121.95 | 148.31 | 157.95 |
P/FCF Ratio | - | - | - | - | 31.89 | - |
PS Ratio | 0.52 | 0.71 | 1.08 | 0.83 | 0.64 | 1.26 |