Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.66
-0.05 (-0.34%)
At close: Aug 21, 2026, 4:00 PM EDT
14.95
+0.29 (1.98%)
After-hours: Aug 21, 2026, 7:56 PM EDT

DEC Statistics

Total Valuation

DEC has a market cap or net worth of $1.04 billion. The enterprise value is $3.99 billion.

Market Cap1.04B
Enterprise Value 3.99B

Important Dates

The last earnings date was Wednesday, August 5, 2026, after market close.

Earnings Date Aug 5, 2026
Ex-Dividend Date Dec 2, 2026

Share Statistics

DEC has 70.77 million shares outstanding. The number of shares has increased by 32.65% in one year.

Current Share Class 70.77M
Shares Outstanding 70.77M
Shares Change (YoY) +32.65%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 2.67%
Owned by Institutions (%) 74.50%
Float 67.38M

Valuation Ratios

The trailing PE ratio is 2.52 and the forward PE ratio is 5.23.

PE Ratio 2.52
Forward PE 5.23
PS Ratio 0.53
Forward PS 0.55
PB Ratio 1.10
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio 1.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.81
EV / Sales 2.05
EV / EBITDA 3.97
EV / EBIT 7.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.08.

Current Ratio 0.57
Quick Ratio 0.43
Debt / Equity 3.08
Debt / EBITDA 2.27
Debt / FCF n/a
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 53.72% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE) 53.72%
Return on Assets (ROA) 5.41%
Return on Invested Capital (ROIC) 13.60%
Return on Capital Employed (ROCE) 9.91%
Weighted Average Cost of Capital (WACC) 6.19%
Revenue Per Employee $978,073
Profits Per Employee $227,935
Employee Count1,987
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -57.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.31, so DEC's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -6.56%
50-Day Moving Average 13.56
200-Day Moving Average 14.44
Relative Strength Index (RSI) 62.45
Average Volume (20 Days) 924,167

Short Selling Information

The latest short interest is 4.73 million, so 6.69% of the outstanding shares have been sold short.

Short Interest 4.73M
Short Previous Month 4.58M
Short % of Shares Out 6.69%
Short % of Float 7.02%
Short Ratio (days to cover) 5.24

Income Statement

In the last 12 months, DEC had revenue of $1.94 billion and earned $452.91 million in profits. Earnings per share was $5.81.

Revenue1.94B
Gross Profit 1.11B
Operating Income 509.32M
Pretax Income 396.67M
Net Income 452.91M
EBITDA 1.01B
EBIT 509.32M
Earnings Per Share (EPS) $5.81
Full Income Statement

Balance Sheet

The company has $8.24 million in cash and $2.96 billion in debt, with a net cash position of -$2.95 billion or -$41.74 per share.

Cash & Cash Equivalents 8.24M
Total Debt 2.96B
Net Cash -2.95B
Net Cash Per Share -$41.74
Equity (Book Value) 961.58M
Book Value Per Share 13.32
Working Capital -418.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $557.00 million and capital expenditures -$883.23 million, giving a free cash flow of -$326.23 million.

Operating Cash Flow 557.00M
Capital Expenditures -883.23M
Depreciation & Amortization 496.67M
Net Borrowing 231.37M
Free Cash Flow -326.23M
FCF Per Share -$4.61
Full Cash Flow Statement

Margins

Gross margin is 57.09%, with operating and profit margins of 26.21% and 23.30%.

Gross Margin 57.09%
Operating Margin 26.21%
Pretax Margin 20.41%
Profit Margin 23.30%
EBITDA Margin 51.76%
EBIT Margin 26.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.91%.

Dividend Per Share $1.16
Dividend Yield 7.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.98%
Buyback Yield -32.65%
Shareholder Yield -24.74%
Earnings Yield 43.65%
FCF Yield -31.44%
Dividend Details

Analyst Forecast

The average price target for DEC is $20.38, which is 39.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.38
Price Target Difference 39.02%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (3Y) 5.62%
EPS Growth Forecast (3Y) -9.49%
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 7