Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
13.36
-0.49 (-3.54%)
At close: Oct 9, 2025, 4:00 PM EDT
13.36
0.00 (0.00%)
After-hours: Oct 9, 2025, 4:00 PM EDT

DEC Statistics

Total Valuation

DEC has a market cap or net worth of $1.05 billion. The enterprise value is $3.72 billion.

Market Cap1.05B
Enterprise Value 3.72B

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 1, 2025

Share Statistics

DEC has 76.85 million shares outstanding. The number of shares has increased by 22.97% in one year.

Current Share Class 76.85M
Shares Outstanding 76.85M
Shares Change (YoY) +22.97%
Shares Change (QoQ) +40.85%
Owned by Insiders (%) 2.25%
Owned by Institutions (%) 54.87%
Float 65.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 1.44
P/TBV Ratio 1.49
P/FCF Ratio 6.31
P/OCF Ratio 2.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 22.32.

EV / Earnings n/a
EV / Sales 3.24
EV / EBITDA 10.50
EV / EBIT 120.78
EV / FCF 22.32

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.

Current Ratio 0.54
Quick Ratio 0.40
Debt / Equity 3.79
Debt / EBITDA 7.52
Debt / FCF 16.57
Interest Coverage 0.18

Financial Efficiency

Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE) -21.42%
Return on Assets (ROA) 0.41%
Return on Invested Capital (ROIC) 0.67%
Return on Capital Employed (ROCE) 0.65%
Revenue Per Employee $722,739
Profits Per Employee -$86,730
Employee Count1,589
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax -32.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.16%
50-Day Moving Average 14.95
200-Day Moving Average 14.44
Relative Strength Index (RSI) 35.62
Average Volume (20 Days) 645,557

Short Selling Information

The latest short interest is 2.22 million, so 2.88% of the outstanding shares have been sold short.

Short Interest 2.22M
Short Previous Month 2.08M
Short % of Shares Out 2.88%
Short % of Float 3.37%
Short Ratio (days to cover) 7.00

Income Statement

In the last 12 months, DEC had revenue of $1.15 billion and -$137.81 million in losses. Loss per share was -$2.35.

Revenue1.15B
Gross Profit 625.84M
Operating Income 30.79M
Pretax Income -169.17M
Net Income -137.81M
EBITDA 354.07M
EBIT 30.79M
Loss Per Share -$2.35
Full Income Statement

Balance Sheet

The company has $23.74 million in cash and $2.76 billion in debt, giving a net cash position of -$2.74 billion or -$35.61 per share.

Cash & Cash Equivalents 23.74M
Total Debt 2.76B
Net Cash -2.74B
Net Cash Per Share -$35.61
Equity (Book Value) 727.69M
Book Value Per Share 9.21
Working Capital -419.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $448.99 million and capital expenditures -$282.35 million, giving a free cash flow of $166.64 million.

Operating Cash Flow 448.99M
Capital Expenditures -282.35M
Free Cash Flow 166.64M
FCF Per Share $2.17
Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.

Gross Margin 54.49%
Operating Margin 2.68%
Pretax Margin -14.73%
Profit Margin -12.00%
EBITDA Margin 30.83%
EBIT Margin 2.68%
FCF Margin 14.51%

Dividends & Yields

This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 6.07%.

Dividend Per Share $0.81
Dividend Yield 6.07%
Dividend Growth (YoY) -33.52%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -22.97%
Shareholder Yield -16.90%
Earnings Yield -13.12%
FCF Yield 15.86%
Dividend Details

Analyst Forecast

The average price target for DEC is $22.25, which is 66.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.25
Price Target Difference 66.29%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Dec 5, 2023
Split Type Reverse
Split Ratio 1:20

Scores

DEC has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.03
Piotroski F-Score 6