A Business at a Glance
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Business Overview We are engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets. Our assets are located in the United States within the following geographical operating areas: •Appalachian Region, which spans Ohio, Pennsylvania, Virginia, West Virginia, Kentucky, Tennessee and Alabama; •Central Region, which includes Texas, Oklahoma, New Mexico, Louisiana and Arkansas; •Other, which includes Florida and Wyoming. Our business model emphasizes responsible stewardship and operational excellence, focusing on maximizing value from existing Our disciplined, full-lifecycle asset management approach is central to our success. We focus on optimizing and extending the productive life of existing wells, using advanced monitoring technologies and data analytics to drive operational efficiency and safety.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 757M | 868M | 1.9B | 1.0B |
| Net Income | 341M | 341M | -104M | 760M | -621M | -325M |
| EPS | $4.58 | $4.58 | $-2.17 | $15.95 | $-14.82 | $-8.20 |
| Free Cash Flow | 280M | 280M | 169M | 410M | 388M | 320M |
| ROIC | 14.7% | 16.7% | -5.5% | - | -119.3% | -120.8% |
| Gross Margin | 38.4% | 38.4% | 4.3% | 23.4% | -27.5% | -39.5% |
| Debt/Equity | 3.24 | 3.24 | 4.79 | 2.13 | -4.36 | - |
| Dividends/Share | $1.14 | $1.14 | $1.74 | $3.53 | $3.43 | $3.28 |
| Operating Income | 535M | 535M | -97M | - | -699M | -500M |
| Operating Margin | 29.2% | 29.2% | -12.8% | - | -36.4% | -49.7% |
| ROE | 34.7% | 49.3% | -26.1% | 329.8% | -235.9% | - |
| Shares Outstanding | 74M | 74M | 48M | 48M | 42M | 40M |
| Metric | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.0B | 1.9B | 868M | 757M | 1.8B | 1.8B |
| Gross Margin | -39.5% | -27.5% | 23.4% | 4.3% | 38.4% | 38.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 102M | 171M | 120M | 130M | 168M | 168M |
| EBIT | -500M | -699M | N/A | -97M | 535M | 535M |
| Op. Margin | -49.7% | -36.4% | N/A | -12.8% | 29.2% | 29.2% |
| Net Income | -325M | -621M | 760M | -104M | 341M | 341M |
| Net Margin | -32.3% | -32.3% | 87.5% | -13.8% | 18.6% | 18.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -120.8% | -119.3% | N/A | -5.5% | 16.7% | 14.7% |
| ROE | N/A | -235.9% | 329.8% | -26.1% | 49.3% | 34.7% |
| ROA | -78.6% | -134.1% | 38.6% | -2.6% | 6.7% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 320M | 388M | 410M | 221M | 465M | 465M |
| Free Cash Flow | 320M | 388M | 410M | 169M | 280M | 280M |
| Owner Earnings | 153M | 166M | 186M | -80M | 42M | 42M |
| CapEx | 0 | 0 | 0 | 52M | 185M | 185M |
| Maint. CapEx | 168M | 222M | 225M | 292M | 413M | 413M |
| Growth CapEx | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 168M | 222M | 225M | 292M | 413M | 413M |
| CapEx/OCF | N/A | N/A | N/A | 23.6% | 39.7% | 39.7% |
| Capital Allocation | ||||||
| Dividends Paid | 130M | 143M | 168M | 84M | 85M | 85M |
| Dividend Yield | N/A | N/A | 416.5% | 15.6% | 8.5% | 7.1% |
| Share Buybacks | 0 | 0 | 11M | 16M | 77M | 77M |
| Buyback Yield | N/A | N/A | N/A | 2.3% | 7.4% | 6.4% |
| Stock-Based Comp | N/A | N/A | N/A | 8.3M | 10M | 10M |
| Debt Repayment | 1.4B | 2.1B | 1.5B | 1.7B | 2.4B | 2.4B |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | 1.3B | 1.9B | 3.1B | 3.2B |
| Cash & Equiv. | 13M | 7.3M | 25M | 6.0M | 30M | 30M |
| Long-Term Debt | N/A | N/A | 1.1B | 1.5B | 2.7B | 2.7B |
| Debt/Equity | N/A | -4.36 | 2.13 | 4.79 | 3.24 | 3.24 |
| Interest Coverage | -9.9 | -6.9 | N/A | -0.7 | 2.5 | 2.5 |
| Equity | N/A | -138M | 598M | 400M | 984M | 984M |
| Total Assets | 414M | 463M | 3.5B | 4.0B | 6.2B | 6.2B |
| Total Liabilities | N/A | 601M | 2.9B | 3.5B | 5.2B | 5.2B |
| Intangibles | N/A | N/A | N/A | N/A | 3.2M | 3.2M |
| Retained Earnings | N/A | N/A | -547M | -759M | -508M | -508M |
| Working Capital | N/A | N/A | -334M | -473M | -426M | -426M |
| Current Assets | N/A | N/A | 305M | 304M | 650M | 650M |
| Current Liabilities | N/A | N/A | 638M | 777M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | -8.20 | -14.82 | 15.95 | -2.17 | 4.58 | 4.58 |
| Owner EPS | 3.85 | 3.95 | 3.90 | -1.66 | 0.56 | 0.56 |
| Book Value | N/A | -3.29 | 12.56 | 8.32 | 13.21 | 13.21 |
| Cash Flow/Share | 8.07 | 9.26 | 8.61 | 4.59 | 6.24 | 10.12 |
| Dividends/Share | 3.28 | 3.43 | 3.53 | 1.74 | 1.14 | 1.14 |
| Shares Out. | 39.7M | 41.9M | 47.6M | 48.1M | 74.5M | 74.5M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 0.7 | N/A | 3.0 | 3.5 |
| P/FCF | N/A | N/A | 1.3 | 4.0 | 3.7 | 4.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 7.8 | 8.2 |
| Price/Book | N/A | N/A | 0.9 | 1.7 | 1.1 | 1.2 |
| Price/Sales | N/A | N/A | 0.0 | 0.7 | 0.5 | 0.7 |
| FCF Yield | N/A | N/A | 77.4% | 24.9% | 26.9% | 23.3% |
| Market Cap | N/A | N/A | 530M | 677M | 1.0B | 1.2B |
| Avg. Price | N/A | N/A | 0.85 | 11.15 | 13.38 | 16.16 |
| Year-End Price | N/A | N/A | 11.12 | 14.09 | 13.96 | 16.16 |
Diversified Energy Co passes 3 of 9 quality checks, indicating weak fundamentals.
Diversified Energy Co trades at 3.5x trailing earnings, compared to its 15-year median P/E of 1.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.3x vs a median of 3.7x. Total shareholder yield (dividends + buybacks) is 13.4%. At current prices, the estimated annualized return to fair value is -23.2%.
Diversified Energy Co (DEC) has a current P/E ratio of 3.5, compared to its historical median P/E of 1.9. The stock is currently considered Expensive based on its historical valuation range.
Diversified Energy Co (DEC) has a 5-year average return on invested capital (ROIC) of -57.2%. This is below average and may indicate limited pricing power.
Diversified Energy Co (DEC) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, Diversified Energy Co (DEC) pays a dividend with a trailing twelve-month yield of 7.06%. The company also returns capital through share buybacks, with a buyback yield of 6.38%.
Based on historical P/E analysis, Diversified Energy Co (DEC) appears expensive. The current P/E of 3.5 is 88% above its historical median of 1.9. The estimated fair value CAGR (P/E method) is -47.0%.
Diversified Energy Co (DEC) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Diversified Energy Co (DEC) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Diversified Energy Co (DEC) has a net profit margin of 18.6%. This is a healthy margin.
Diversified Energy Co (DEC) generated $280 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Diversified Energy Co (DEC) has a debt-to-equity ratio of 3.24. This indicates higher leverage, which may increase financial risk.
Diversified Energy Co (DEC) reported earnings per share (EPS) of $4.58 in its most recent fiscal year.
Diversified Energy Co (DEC) has a return on equity (ROE) of 49.3%. This indicates the company generates strong returns for shareholders.
Diversified Energy Co (DEC) has a 5-year average gross margin of -0.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Diversified Energy Co (DEC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Diversified Energy Co (DEC) has a book value per share of $13.21, based on its most recent annual SEC filing.
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