A Business at a Glance
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DIVERSIFIED ENERGY COMPANY ORD operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 795M | 795M | 868M | 1.9B | 1.0B | 409M |
| Net Income | -88M | -88M | 758M | -625M | -325M | -23M |
| EPS | $-1.84 | $-1.84 | $15.95 | $-14.82 | $-8.20 | $-0.03 |
| Free Cash Flow | 346M | 346M | 410M | 388M | 320M | 242M |
| ROIC | -7.6% | -1.6% | - | -20.1% | -15.8% | -3.0% |
| Gross Margin | 13.8% | 13.8% | 23.4% | 65.2% | 54.5% | 21.4% |
| Debt/Equity | 0.00 | 3.74 | 2.18 | - | 3.10 | 1.36 |
| Dividends/Share | $1.75 | $1.75 | $3.56 | $3.40 | $3.28 | $0.13 |
| Operating Income | -43M | -43M | - | -671M | -467M | -78M |
| Operating Margin | -5.4% | -5.4% | - | -35.0% | -46.4% | -19.0% |
| ROE | -19.5% | -17.0% | 338.3% | -237.7% | -41.9% | -2.6% |
| Shares Outstanding | 48M | 48M | 47M | 42M | 40M | 782M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 409M | 1.0B | 1.9B | 868M | 795M | 795M |
| Gross Margin | 21.4% | 54.5% | 65.2% | 23.4% | 13.8% | 13.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -78M | -467M | -671M | N/A | -43M | -43M |
| Op. Margin | -19.0% | -46.4% | -35.0% | N/A | -5.4% | -5.4% |
| Net Income | -23M | -325M | -625M | 758M | -88M | -88M |
| Net Margin | -5.7% | -32.3% | -32.6% | 87.3% | -11.1% | -11.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.0% | -15.8% | -20.1% | N/A | -1.6% | -7.6% |
| ROE | -2.6% | -41.9% | -237.7% | 338.3% | -17.0% | -19.5% |
| ROA | -1.0% | -11.2% | -17.1% | 20.8% | -2.4% | -2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 242M | 320M | 388M | 410M | 346M | 346M |
| Free Cash Flow | 242M | 320M | 388M | 410M | 346M | 346M |
| Owner Earnings | 119M | 145M | 157M | 179M | 81M | 81M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 117M | 168M | 222M | 225M | 256M | 256M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 117M | 168M | 222M | 225M | 256M | 256M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 99M | 130M | 143M | 168M | 84M | 84M |
| Dividend Yield | 0.6% | 14.6% | 14.1% | 20.0% | 16.7% | 14.3% |
| Share Buybacks | 16M | 0 | 23M | 0 | 5.2M | 5.2M |
| Buyback Yield | 0.1% | 0.0% | 2.3% | 0.0% | 0.9% | 0.9% |
| Stock-Based Comp | 5.0M | 7.4M | 8.1M | 6.5M | 8.3M | 8.3M |
| Debt Repayment | 705M | 1.4B | 2.1B | 1.5B | 1.7B | 1.7B |
| Balance Sheet | ||||||
| Net Debt | 1.2B | 2.0B | 2.8B | 1.3B | 1.7B | -6.0M |
| Cash & Equiv. | 1.4M | 13M | 7.3M | 3.8M | 6.0M | 6.0M |
| Long-Term Debt | N/A | N/A | N/A | 1.1B | 1.5B | 1.5B |
| Debt/Equity | 1.36 | 3.10 | N/A | 2.18 | 3.74 | 0.00 |
| Interest Coverage | -1.8 | -9.2 | -6.7 | N/A | -0.3 | -0.3 |
| Equity | 887M | 664M | -138M | 586M | 453M | 453M |
| Total Assets | 2.3B | 3.5B | 3.8B | 3.5B | 4.0B | 4.0B |
| Total Liabilities | 1.4B | 2.8B | N/A | 2.9B | 3.5B | 3.5B |
| Intangibles | N/A | N/A | N/A | 19M | 15M | 15M |
| Retained Earnings | 27M | -363M | -1.1B | -547M | -725M | -725M |
| Working Capital | N/A | -436M | -777M | -334M | -456M | -456M |
| Current Assets | N/A | 337M | 354M | 305M | 304M | 304M |
| Current Liabilities | 197M | 774M | 1.1B | 638M | 760M | 760M |
| Per Share Data | ||||||
| EPS | -0.03 | -8.20 | -14.82 | 15.95 | -1.84 | -1.84 |
| Owner EPS | 0.15 | 3.66 | 3.73 | 3.80 | 1.69 | 1.69 |
| Book Value | 1.13 | 16.74 | -3.26 | 12.42 | 9.44 | 9.44 |
| Cash Flow/Share | 0.31 | 8.07 | 9.19 | 8.69 | 7.21 | 3.51 |
| Dividends/Share | 0.13 | 3.28 | 3.40 | 3.56 | 1.75 | 1.75 |
| Shares Out. | 782.5M | 39.7M | 42.2M | 47.2M | 48.0M | 48.0M |
| Valuation | ||||||
| P/E Ratio | -745.3 | -2.5 | -1.6 | 0.7 | -6.9 | -6.7 |
| P/FCF | 72.4 | 2.5 | 2.5 | 1.3 | 1.8 | 1.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 19.7 | 1.2 | N/A | 0.9 | 1.3 | 1.3 |
| Price/Sales | 42.8 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 |
| FCF Yield | 1.4% | 39.9% | 39.5% | 78.0% | 56.8% | 58.9% |
| Market Cap | 17.5B | 803M | 982M | 526M | 608M | 587M |
| Avg. Price | 19.92 | 22.44 | 24.07 | 17.78 | 10.47 | 12.24 |
| Year-End Price | 22.36 | 20.24 | 23.26 | 11.15 | 12.68 | 12.24 |
DIVERSIFIED ENERGY COMPANY ORD passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.7x vs a median of 2.5x. The company's 5-year average gross margin is 35.6%. Total shareholder yield (dividends + buybacks) is 15.2%. At current prices, the estimated annualized return to fair value is +12.3%.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a 5-year average return on invested capital (ROIC) of -10.1%. This is below average and may indicate limited pricing power.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a market capitalization of $587M. It is classified as a small-cap stock.
Yes, DIVERSIFIED ENERGY COMPANY ORD (DEC-L) pays a dividend with a trailing twelve-month yield of 14.28%. The company also returns capital through share buybacks, with a buyback yield of 0.89%.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) reported annual revenue of $795 million in its most recent fiscal year, based on SEC EDGAR filings.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a net profit margin of -11.1%. The company is currently unprofitable.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) generated $346 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a debt-to-equity ratio of 3.74. This indicates higher leverage, which may increase financial risk.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) reported earnings per share (EPS) of $-1.84 in its most recent fiscal year.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a return on equity (ROE) of -17.0%. A negative ROE may indicate losses or negative equity.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a 5-year average gross margin of 35.6%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for DIVERSIFIED ENERGY COMPANY ORD (DEC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIVERSIFIED ENERGY COMPANY ORD (DEC-L) has a book value per share of $9.44, based on its most recent annual SEC filing.
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