Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
13.44
+0.02 (0.15%)
At close: Mar 28, 2025, 4:00 PM
13.28
-0.16 (-1.21%)
Pre-market: Mar 31, 2025, 6:37 AM EDT

DEC Statistics

Total Valuation

DEC has a market cap or net worth of $801.18 million. The enterprise value is $2.60 billion.

Market Cap 801.18M
Enterprise Value 2.60B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 29, 2025

Share Statistics

DEC has 59.80 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class 59.80M
Shares Outstanding 59.80M
Shares Change (YoY) +1.09%
Shares Change (QoQ) +2.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.02M

Valuation Ratios

PE Ratio n/a
Forward PE 6.12
PS Ratio 1.06
Forward PS n/a
PB Ratio 1.72
P/TBV Ratio 1.83
P/FCF Ratio 157.90
P/OCF Ratio 2.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 513.26.

EV / Earnings n/a
EV / Sales 3.43
EV / EBITDA 12.15
EV / EBIT n/a
EV / FCF 513.26

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.74.

Current Ratio 0.40
Quick Ratio 0.32
Debt / Equity 3.74
Debt / EBITDA 7.64
Debt / FCF 342.50
Interest Coverage -0.40

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE) -16.37%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -1.66%
Return on Capital Employed (ROCE) -1.68%
Revenue Per Employee $477,532
Profits Per Employee -$55,552
Employee Count 1,589
Asset Turnover 0.20
Inventory Turnover 45.10

Taxes

Income Tax -136.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.19, so DEC's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +18.21%
50-Day Moving Average 14.49
200-Day Moving Average 14.05
Relative Strength Index (RSI) 51.02
Average Volume (20 Days) 631,987

Short Selling Information

The latest short interest is 2.53 million, so 4.24% of the outstanding shares have been sold short.

Short Interest 2.53M
Short Previous Month 2.76M
Short % of Shares Out 4.24%
Short % of Float 4.69%
Short Ratio (days to cover) 7.26

Income Statement

In the last 12 months, DEC had revenue of $758.80 million and -$88.27 million in losses. Loss per share was -$1.84.

Revenue 758.80M
Gross Profit 365.94M
Operating Income -54.43M
Pretax Income 1.00B
Net Income -88.27M
EBITDA 214.41M
EBIT -54.43M
Loss Per Share -$1.84
Full Income Statement

Balance Sheet

The company has $5.99 million in cash and $1.74 billion in debt, giving a net cash position of -$1.73 billion or -$28.96 per share.

Cash & Cash Equivalents 5.99M
Total Debt 1.74B
Net Cash -1.73B
Net Cash Per Share -$28.96
Equity (Book Value) 464.56M
Book Value Per Share 8.82
Working Capital -455.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $345.66 million and capital expenditures -$340.59 million, giving a free cash flow of $5.07 million.

Operating Cash Flow 345.66M
Capital Expenditures -340.59M
Free Cash Flow 5.07M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of -7.17% and -11.63%.

Gross Margin 48.23%
Operating Margin -7.17%
Pretax Margin -29.51%
Profit Margin -11.63%
EBITDA Margin 28.26%
EBIT Margin -7.17%
FCF Margin 0.67%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.63%.

Dividend Per Share $1.16
Dividend Yield 8.63%
Dividend Growth (YoY) -60.18%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.09%
Shareholder Yield 7.54%
Earnings Yield -11.02%
FCF Yield 0.63%
Dividend Details

Analyst Forecast

The average price target for DEC is $23.00, which is 71.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.00
Price Target Difference 71.13%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Dec 5, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

DEC has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.14
Piotroski F-Score 2