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Diversified Energy Company (GB:DEC)
LSE:DEC
UK Market

Diversified Energy Company (DEC) Financial Statements

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Diversified Energy Company Financial Overview

Diversified Energy Company's market cap is currently £584.29M. The company's EPS TTM is p; its P/E ratio is ―; Diversified Energy Company is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p40.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 868.26M$ 1.92B$ 1.01B$ 408.69M$ 462.26M
Gross Profit$ 203.16M$ 1.25B$ 548.70M$ 87.44M$ 280.46M
Operating Income$ 1.16B$ 1.14B$ 513.55M$ 27.49M$ 107.05M
EBITDA$ 1.36B$ -476.50M$ -332.69M$ 23.27M$ 266.17M
Net Income$ 758.02M$ -620.60M$ -325.21M$ -23.47M$ 99.40M
Balance Sheet
Cash & Short-Term Investments$ 3.75M$ 7.33M$ 12.56M$ 1.38M$ 1.66M
Total Assets$ 3.47B$ 3.83B$ 3.49B$ 2.29B$ 2.01B
Total Debt$ 1.31B$ 1.47B$ 1.04B$ 736.12M$ 624.31M
Net Debt$ 1.30B$ 1.46B$ 1.03B$ 734.74M$ 622.65M
Total Liabilities$ 2.88B$ 3.97B$ 2.83B$ 1.40B$ 1.07B
Stockholders' Equity$ 585.81M$ -152.69M$ 647.41M$ 886.66M$ 938.13M
Cash Flow
Free Cash Flow$ 335.88M$ 301.69M$ 270.01M$ 216.86M$ 246.84M
Operating Cash Flow$ 410.13M$ 387.76M$ 320.18M$ 241.71M$ 279.16M
Investing Cash Flow$ -239.37M$ -386.46M$ -625.87M$ -256.86M$ -466.89M
Financing Cash Flow$ -174.34M$ -6.54M$ 316.87M$ 14.87M$ 188.02M
Currency in USD

Diversified Energy Company Earnings and Revenue History

Diversified Energy Company Debt to Assets

Diversified Energy Company Cash Flow

Diversified Energy Company Forecast EPS vs Actual EPS

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