Diversified Energy (DEC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
794.8M
Gross Profit
109.5M
13.77%
Operating Income
-39.1M
-4.91%
Net Income
-87.0M
-10.95%
Balance Sheet Metrics
Total Assets
4.0B
Total Liabilities
3.5B
Shareholders Equity
464.6M
Debt to Equity
7.62
Cash Flow Metrics
Operating Cash Flow
62.6M
Free Cash Flow
293.6M
Revenue & Profitability Trend
Diversified Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 794.8M | 868.3M | 1.9B | 1.0B | 408.7M |
| Cost of Goods Sold | 685.4M | 665.1M | 668.2M | 458.9M | 321.3M |
| Gross Profit | 109.5M | 203.2M | 1.3B | 548.7M | 87.4M |
| Operating Expenses | 53.3M | 53.2M | 97.5M | 30.5M | 42.3M |
| Operating Income | -39.1M | 64.8M | 1.1B | 454.0M | 11.3M |
| Pre-tax Income | -224.0M | 1.0B | -799.5M | -550.9M | -136.7M |
| Income Tax | -137.0M | 240.6M | -178.9M | -225.7M | -113.3M |
| Net Income | -87.0M | 759.7M | -620.6M | -325.2M | -23.5M |
| EPS (Diluted) | - | $15.95 | -$14.82 | -$8.20 | -$0.60 |
Income Statement Trend
Diversified Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 304.3M | 304.6M | 354.2M | 337.1M | 94.5M |
| Non-Current Assets | 3.7B | 3.2B | 3.5B | 3.2B | 2.2B |
| Total Assets | 4.0B | 3.5B | 3.8B | 3.5B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 760.0M | 638.4M | 1.1B | 773.6M | 196.5M |
| Non-Current Liabilities | 2.8B | 2.2B | 2.8B | 2.1B | 1.2B |
| Total Liabilities | 3.5B | 2.9B | 4.0B | 2.8B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 464.6M | 598.4M | -137.7M | 664.0M | 886.7M |
Balance Sheet Composition
Diversified Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -87.0M | 759.7M | -620.6M | -325.2M | -23.5M |
| Operating Cash Flow | 62.6M | 1.0B | -482.2M | -416.6M | 18.3M |
| Investing Activities | |||||
| Capital Expenditures | 9.7M | 4.1M | 12.2M | 2.7M | 3.7M |
| Investing Cash Flow | -220.8M | -165.1M | -300.4M | -577.5M | -232.9M |
| Financing Activities | |||||
| Dividends Paid | -83.9M | -168.0M | -143.5M | -130.2M | -98.5M |
| Financing Cash Flow | 80.7M | -27.6M | 128.3M | 379.2M | 60.7M |
| Free Cash Flow | 293.6M | 335.9M | 301.7M | 270.0M | 216.9M |
Cash Flow Trend
Diversified Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.30
Forward P/E
26.04
Price to Book
1.59
Price to Sales
1.44
PEG Ratio
26.04
Profitability Ratios
Profit Margin
-11.63%
Operating Margin
-11.36%
Return on Equity
-16.37%
Return on Assets
-0.91%
Financial Health
Current Ratio
0.40
Debt to Equity
374.09
Beta
0.04
Per Share Data
EPS (TTM)
-$1.84
Book Value per Share
$8.83
Revenue per Share
$15.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dec | 1.1B | 4.30 | 1.59 | -16.37% | -11.63% | 374.09 |
| ConocoPhillips | 119.5B | 12.00 | 1.83 | 16.66% | 16.15% | 36.46 |
| Canadian Natural | 70.3B | 12.84 | 1.73 | 18.95% | 19.76% | 46.57 |
| BKV | 1.9B | -11.50 | 1.29 | -13.36% | -26.53% | 14.07 |
| Mach Natural | 1.8B | 9.40 | 1.29 | 12.64% | 16.92% | 34.37 |
| Talos Energy | 1.6B | 40.18 | 0.58 | 0.96% | 1.27% | 50.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.