Diversified Energy
Diversified Energy
DEC
LSE
1129.00
GBX
2.82%
Dividends
Payment date
27 Dec 2024
Ex-date
28 Nov 2024
Amount
0.29 USD
Payment date
31 Mar 2025
Ex-date
27 Feb 2025
Amount
0.29 USD
About
Diversified Energy Company PLC is an energy company focused on natural gas and liquids production, transport, marketing, and well retirement. The Company acquires existing, long-life assets and invests in them to improve environmental and operational performance until retiring those assets. Its assets primarily consist of long-life, low-decline natural gas wells and gathering systems located within the Appalachian Basin and Central Region of the United States.
Its asset base consists of conventional and unconventional natural gas, natural gas liquids, and oil-producing wells. Its midstream and marketing portfolio have approximately 17,000 miles of gathering and transportation lines and associated compression stations located throughout its operating footprint.
Its subsidiary, Next LVL Energy, LLC, offers asset retirement services in Appalachia. Its operations are located in Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, East Texas, and Louisiana..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 505.2K |
| Three Month Average Volume | 6.0M |
| High Low | |
| Fifty-Two Week High | 18.1138 GBX |
| Fifty-Two Week Low | 8.225 GBX |
| Fifty-Two Week High Date | 04 Sep 2023 |
| Fifty-Two Week Low Date | 23 Jan 2024 |
| Price and Volume | |
| Current Price | 8.9 GBX |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -21.38% |
| Thirteen Week Relative Price Change | -24.12% |
| Twenty-Six Week Relative Price Change | -12.02% |
| Fifty-Two Week Relative Price Change | -55.00% |
| Year-to-Date Relative Price Change | -26.04% |
| Price Change | |
| One Day Price Change | -1.60% |
| Thirteen Week Price Change | -23.28% |
| Twenty-Six Week Price Change | -3.73% |
| Five Day Price Change | -6.02% |
| Fifty-Two Week Price Change | -49.49% |
| Year-to-Date Price Change | -20.18% |
| Month-to-Date Price Change | -1.60% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 9.36814 GBX |
| Book Value Per Share (Most Recent Quarter) | 8.69854 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.05868 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 8.4443 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.90024 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 13.89743 GBX |
| Revenue Per Share (Trailing Twelve Months) | 11.91473 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.21689 GBX |
| Dividend Per Share (Trailing Twelve Months) | 1.32709 GBX |
| Dividend Per Share (5 Year) | 2.35743 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 12.13285 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.26364 GBX |
| Normalized (Last Fiscal Year) | 12.76542 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 12.22263 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.27008 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 12.13285 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 2.26364 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.06002 GBX |
| Cash Per Share (Most Recent Quarter) | 0.05653 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 15.75388 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 5.93238 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.3175 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -4 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 11.98% |
| Pretax Margin (Last Fiscal Year) | 115.21% |
| Pretax Margin (5 Year) | -7.61% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 23.40% |
| Gross Margin (Trailing Twelve Months) | 14.88% |
| Gross Margin (5 Year) | 48.27% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 133.72% |
| Operating Margin (Trailing Twelve Months) | 32.43% |
| Operating Margin (5 Year) | 2.69% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 87.50% |
| Net Profit Margin (Trailing Twelve Months) | 19.28% |
| Net Profit Margin (5 Year) | -2.36% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -14.90% |
| Tangible Book Value (5 Year) | -5.43% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -24.34% |
| Revenue Growth (3 Year) | 24.54% |
| Revenue Change (Trailing Twelve Months) | -49.11% |
| Revenue Per Share Growth | 4.11% |
| Revenue Growth (5 Year) | 28.55% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 78.61% |
| Total Debt (5 Year) | 21.88% |
| Dividends | |
| Dividend Growth (3 Year) | -1.50% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -97.64% |
| EPS Change (Trailing Twelve Months) | -85.74% |
| EPS Growth (3 Year) | 9.00% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 15.71% |
| EBITDA (5 Year Interim) | -1.26% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 4.74% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 29 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.3B |
| Net Debt (Last Fiscal Year) | 991.7M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 4 |
| PE Normalized (Last Fiscal Year) | 1 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 14 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 4 |
| Dividends | |
| Dividend Yield (5 Year) | 11.95% |
| Dividend Yield | 15.26% |
| Current Dividend Yield | 14.94% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 187 |
| Long Term Debt to Equity (Most Recent Quarter) | 275 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 16.68% |
| Payout Ratio (Trailing Twelve Months) | 29.45% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 4 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -71,860,590 |
| Free Cash Flow (Trailing Twelve Months) | 15.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 223 |
| Total Debt to Equity (Most Recent Quarter) | 317 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 20.80% |
| Return on Assets (Trailing Twelve Months) | 3.81% |
| Return on Assets (5 Year) | -0.78% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 350.03% |
| Return on Equity (Trailing Twelve Months) | 26.40% |
| Return on Equity (5 Year) | -3.92% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 27.59% |
| Return on Investment (Trailing Twelve Months) | 4.67% |
| Return on Investment (5 Year) | -0.96% |