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Diversified Energy Company (DEC)
NYSE:DEC
RESEARCH TOOLSreports
Total Valuation
Diversified Energy Company has a market cap or net worth of $861.79M. The enterprise value is $2.03B.
Market Cap$861.79M
Enterprise Value$2.03B
Share Statistics
Diversified Energy Company has 80.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.63M
Owened by Insiders2.73%
Owened by Instutions11.09%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is 28.94%.
Return on Equity (ROE)129.40%
Return on Assets (ROA)21.82%
Return on Invested Capital (ROIC)28.94%
Return on Capital Employed (ROCE)40.95%
Revenue Per Employee$550,577.407
Profits Per Employee$130,340.149
Employee Count1,589
Asset Turnover0.25
Inventory Turnover84.95
Valuation Ratios
The current PE Ratio of Diversified Energy Company is 0.96. Diversified Energy Company’s PEG ratio is >-0.01.
PE Ratio0.96
PS Ratio0.84
PB Ratio1.24
Price to Fair Value1.24
Price to FCF2.16
Price to Operating Cash Flow1.77
PEG Ratio>-0.01
Income Statement
In the last 12 months, Diversified Energy Company had revenue of $874.87M and earned $207.11M in profits. Earnings per share was $4.31.
Revenue$874.87M
Gross Profit$424.10M
Operating Income$366.34M
Pretax Income$175.88M
Net Income$207.11M
EBITDA682.79M
Earnings Per Share (EPS)4.31
Cash Flow
In the last 12 months, operating cash flow was $517.16M and capital expenditures -$260.38M, giving a free cash flow of $256.78M billion.
Operating Cash Flow$517.16M
Free Cash Flow$256.78M
Free Cash Flow per Share$3.18
Dividends & Yields
Diversified Energy Company pays an annual dividend of $1.20, resulting in a dividend yield of
Dividend Per Share$1.20
Dividend Yield
Payout Ratio31.07%
Free Cash Flow Yield46.32%
Earnings Yield104.54%
Stock Price Statistics
Beta0.77
52-Week Price Change-10.83%
50-Day Moving Average13.54
200-Day Moving Average13.50
Relative Strength Index (RSI)55.94
Average Volume (3m)639.70K
Important Dates
Diversified Energy Company upcoming earnings date is Aug 13, 2025, Before Open.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Diversified Energy Company as a current ratio of 0.48, with Debt / Equity ratio of 2.23
Current Ratio0.48
Quick Ratio0.46
Debt to Market Cap1.76
Net Debt to EBITDA0.96
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Diversified Energy Company has paid $162.98M in taxes.
Income Tax$162.98M
Effective Tax Rate24.06%
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 6.04.
EV to Sales2.34
EV to EBITDA1.49
EV to Free Cash Flow6.04
EV to Operating Cash Flow4.95
Balance Sheet
Diversified Energy Company has $3.48M in cash and marketable securities with $1.70B in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$3.48M
Total Debt$1.70B
Net Cash$1.69B
Net Cash Per Share$21.01
Tangible Book Value Per Share$12.18
Margins
Gross margin is 23.40%, with operating margin of 133.72%, and net profit margin of 87.30%.
Gross Margin23.40%
Operating Margin133.72%
Pretax Margin115.21%
Net Profit Margin87.30%
EBITDA Margin156.53%
EBIT Margin130.66%
Analyst Forecast
The average price target for Diversified Energy Company is $20.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.77
Price Target Upside85.81%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast