Diversified Energy Company PLC | Small-cap | Energy
$16.60
2.47%
| Diversified Energy Stock Comparison:
Diversified Energy vs Exxon MobilDiversified Energy vs ChevronDiversified Energy vs Shell plcDiversified Energy vs TotalEnergies SEDiversified Energy vs Suncor EnergyDiversified Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2019

Income Metrics

EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 3.5B
Shareholders Equity 464.6M
Debt to Equity 7.62

Cash Flow Metrics

Revenue & Profitability Trend

Diversified Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i794.8M868.3M1.9B1.0B408.7M
Cost of Goods Sold i685.4M665.1M668.2M458.9M321.3M
Gross Profit i109.5M203.2M1.3B548.7M87.4M
Gross Margin % i13.8%23.4%65.2%54.5%21.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.4M17.8M70.0M10.4M18.3M
Other Operating Expenses i31.0M35.4M27.6M20.1M23.9M
Total Operating Expenses i53.3M53.2M97.5M30.5M42.3M
Operating Income i-39.1M64.8M1.1B454.0M11.3M
Operating Margin % i-4.9%7.5%55.7%45.1%2.8%
Non-Operating Items
Interest Income i-----
Interest Expense i137.6M134.2M100.7M50.6M42.7M
Other Non-Operating Income-----
Pre-tax Income i-224.0M1.0B-799.5M-550.9M-136.7M
Income Tax i-137.0M240.6M-178.9M-225.7M-113.3M
Effective Tax Rate % i0.0%24.1%0.0%0.0%0.0%
Net Income i-87.0M759.7M-620.6M-325.2M-23.5M
Net Margin % i-10.9%87.5%-32.3%-32.3%-5.7%
Key Metrics
EBITDA i219.8M289.7M1.3B612.8M144.8M
EPS (Basic) i-$16.07$-14.82$-8.20$-0.60
EPS (Diluted) i-$15.95$-14.82$-8.20$-0.60
Basic Shares Outstanding i-47165380422039743967700034258500
Diluted Shares Outstanding i-47165380422039743967700034258500

Income Statement Trend

Diversified Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.0M3.8M7.3M12.6M1.4M
Short-term Investments i-----
Accounts Receivable i234.4M190.2M296.8M282.9M67.0M
Inventory i9.6M7.8M9.2M9.4M6.3M
Other Current Assets---25.0M-
Total Current Assets i304.3M304.6M354.2M337.1M94.5M
Non-Current Assets
Property, Plant & Equipment i4.4B3.8B3.6B3.3B2.4B
Goodwill i15.2M19.4M21.1M14.1M19.2M
Intangible Assets i15.2M19.4M21.1M14.1M19.2M
Long-term Investments28.4M24.4M13.9M219.0K717.0K
Other Non-Current Assets704.0K1.7M4.4M3.6M2.4M
Total Non-Current Assets i3.7B3.2B3.5B3.2B2.2B
Total Assets i4.0B3.5B3.8B3.5B2.3B
Liabilities
Current Liabilities
Accounts Payable i209.5M221.9M367.6M256.0M62.0M
Short-term Debt i223.2M211.4M280.4M68.4M70.0M
Current Portion of Long-term Debt-----
Other Current Liabilities----42.8M
Total Current Liabilities i760.0M638.4M1.1B773.6M196.5M
Non-Current Liabilities
Long-term Debt i1.5B1.1B1.2B969.7M666.1M
Deferred Tax Liabilities i8.0M13.7M12.5M017.6M
Other Non-Current Liabilities5.4M2.2M5.4M7.8M11.0M
Total Non-Current Liabilities i2.8B2.2B2.8B2.1B1.2B
Total Liabilities i3.5B2.9B4.0B2.8B1.4B
Equity
Common Stock i13.8M12.9M11.5M11.6M9.5M
Retained Earnings i-725.0M-547.3M-1.1B-362.7M27.2M
Treasury Stock i119.0M102.5M100.8M68.5M-
Other Equity-----
Total Shareholders Equity i464.6M598.4M-137.7M664.0M886.7M
Key Metrics
Total Debt i1.7B1.3B1.5B1.0B736.1M
Working Capital i-455.7M-333.8M-777.4M-436.5M-102.0M

Balance Sheet Composition

Diversified Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-87.0M759.7M-620.6M-325.2M-23.5M
Depreciation & Amortization i-----
Stock-Based Compensation i8.3M6.5M8.1M7.4M5.0M
Working Capital Changes i-27.2M100.0M6.4M-121.8M-5.4M
Operating Cash Flow i62.6M1.0B-482.2M-416.6M18.3M
Investing Activities
Capital Expenditures i9.7M4.1M12.2M2.7M3.7M
Acquisitions i-229.4M-166.6M-312.6M-498.7M-224.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-220.8M-165.1M-300.4M-577.5M-232.9M
Financing Activities
Share Repurchases i-21.1M-11.0M-34.7M0-15.6M
Dividends Paid i-83.9M-168.0M-143.5M-130.2M-98.5M
Debt Issuance i1.8B1.5B2.6B1.7B799.6M
Debt Repayment i-1.7B-1.5B-2.1B-1.4B-705.3M
Financing Cash Flow i80.7M-27.6M128.3M379.2M60.7M
Free Cash Flow i293.6M335.9M301.7M270.0M216.9M
Net Change in Cash i-77.5M834.6M-654.4M-614.9M-153.9M

Cash Flow Trend

Diversified Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.30
Forward P/E 27.61
Price to Book 1.69
Price to Sales 1.54
PEG Ratio 27.61

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 0.06

Per Share Data

EPS (TTM) $-1.84
Book Value per Share $8.83
Revenue per Share $15.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dec1.2B4.301.69-16.37%-11.63%374.09
Exxon Mobil 455.0B15.161.7311.83%9.40%14.44
Chevron 312.6B19.971.838.96%7.25%20.01
Shell plc 210.2B16.112.367.54%5.00%41.33
TotalEnergies SE 127.6B9.701.0911.71%7.25%49.73
Suncor Energy 48.5B11.061.0813.68%12.04%32.99

Financial data is updated regularly. All figures are in the company's reporting currency.