DEC - Diversified Energy Company PLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.33
DETAILS
HIGH:
$24.00
LOW:
$20.00
MEDIAN:
$23.00
CONSENSUS:
$22.33
UPSIDE:
44.16%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,611.5 | 794.8 | 868.3 | 1,919.3 | 977.0 | 408.7 | 462.3 | 289.8 | 41.8 | 18.3 | 6.3 | 7.4 | 5.2 |
| Cost of Revenue | 1,199.9 | 685.4 | 665.1 | 668.1 | 458.9 | 321.3 | 181.8 | 51.2 | 27.9 | 16.8 | 7.6 | 5.7 | 5.1 |
| Gross Profit | 411.6 | 109.5 | 203.2 | 1,251.2 | 515.3 | 87.4 | 280.5 | 238.6 | 13.9 | 1.5 | (1.3) | 1.6 | 0.1 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 167.6 | 22.4 | 17.8 | 85.2 | 24.8 | 17.5 | 20.5 | 12.1 | 2.1 | 0.9 | 0.5 | 0.7 | 0.3 |
| Other Expenses | 0 | 130.1 | (975.7) | 1,837.4 | 991.0 | 47.2 | 150.5 | 114.4 | 5.8 | 1.6 | 0.6 | 0.4 | 0.2 |
| Operating Expenses | 167.6 | 152.5 | (957.9) | 1,922.6 | 1,015.8 | 64.7 | 170.9 | 126.6 | 7.3 | 2.5 | 1.1 | 1.1 | 0.6 |
| Operating Income | |||||||||||||
| Operating Income | 244.0 | (43.0) | 1,161.1 | (671.4) | (467.1) | (77.6) | 107.1 | 295.0 | 16.2 | 22.4 | 4.6 | 2.7 | (0.6) |
| Interest Expense | 210.0 | 137.6 | 134.2 | 102.2 | 51.1 | 43.9 | 36.5 | 17.7 | 5.2 | 3.3 | 3.2 | 2.7 | 2.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||
| EBITDA | 923.8 | 170.2 | 1,359.1 | (476.5) | (332.7) | 23.3 | 266.2 | 319.2 | 41.0 | 39.0 | 6.2 | 5.0 | 1.7 |
| EBIT | 511.3 | (86.3) | 1,134.5 | (698.8) | (500.3) | (94.0) | 168.0 | 277.2 | 33.5 | 34.9 | 2.8 | 2.5 | (0.6) |
| Income Before Tax | 301.3 | (224.0) | 1,000.3 | (799.5) | (550.9) | (136.7) | 131.5 | 261.8 | 4.7 | 32.5 | (0.4) | (0.2) | (2.8) |
| Income Tax Expense | (40.5) | (137.0) | 240.6 | (178.9) | (225.7) | (113.3) | 32.1 | 60.7 | (4.1) | 14.8 | 0 | 0 | 0 |
| Net Income | 341.9 | (88.3) | 758.0 | (625.4) | (325.2) | (23.5) | 99.4 | 201.1 | 8.9 | 17.7 | (0.4) | (0.2) | (2.8) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 4.67 | -1.87 | 16.07 | -14.82 | -8.20 | -0.69 | 2.43 | 10.41 | 1.48 | 8.42 | -0.21 | -0.01 | -0.07 |
| EPS (Diluted) | 4.58 | -1.86 | 15.95 | -14.82 | -8.20 | -0.69 | 2.42 | 10.37 | 1.48 | 8.42 | -0.21 | -0.01 | -0.07 |
| Shares Outstanding | 73.0 | 47.2 | 47.2 | 42.2 | 39.7 | 34.3 | 32.1 | 19.3 | 6.0 | 2.1 | 2.0 | 40 | 40.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 29.7 | 6.0 | 3.8 | 7.3 | 12.6 | 1.4 | 1.7 | 1.4 | 15.2 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 408.4 | 234.4 | 190.2 | 296.8 | 282.9 | 67.0 | 73.9 | 78.5 | 13.9 | 3.1 |
| Inventory | 0 | 9.6 | 7.8 | 9.2 | 9.4 | 6.3 | 5.2 | 5.3 | 0 | 0 |
| Other Current Assets | 212.1 | 45.2 | 98.9 | 35.6 | 27.1 | 18.1 | 75.3 | 23.5 | 0.7 | 1.3 |
| Total Current Assets | 650.2 | 304.3 | 304.6 | 354.2 | 337.1 | 94.5 | 160.4 | 111.6 | 29.6 | 4.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 446.0 | 3,355.2 | 2,946.6 | 3,018.7 | 2,944.1 | 2,137.2 | 1,832.8 | 1,417.7 | 197.3 | 80.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 15.2 | 19.4 | 21.1 | 14.1 | 19.2 | 16.0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5.6 | 7.5 | 61.8 | 18.3 | 22.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,785.6 | 64.0 | 196.0 | 4.0 | 3.6 | 2.4 | (3.2) | 27.7 | 1.8 | 1.1 |
| Total Non-Current Assets | 5,518.8 | 3,699.3 | 3,169.4 | 3,476.7 | 3,157.1 | 2,196.2 | 1,845.6 | 1,445.4 | 199.1 | 81.3 |
| Total Assets | 6,169.0 | 4,003.5 | 3,474.0 | 3,830.9 | 3,494.2 | 2,290.7 | 2,005.9 | 1,557.0 | 228.7 | 85.9 |
| Current Liabilities | ||||||||||
| Account Payables | 81.8 | 209.5 | 49.5 | 90.4 | 61.6 | 19.2 | 16.7 | 9.4 | 2.1 | 3.4 |
| Short-Term Debt | 236.6 | 209.5 | 200.8 | 271.1 | 58.8 | 65.0 | 23.7 | 0.3 | 0.4 | 30.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 13.9 | 0 | 2.1 |
| Other Current Liabilities | 757.3 | 290.6 | 277.8 | 620.7 | 503.9 | 14.2 | 62.0 | 18.1 | 10.2 | 1.0 |
| Total Current Liabilities | 1,075.7 | 760.0 | 638.4 | 1,131.6 | 773.6 | 196.5 | 126.9 | 64.3 | 15.3 | 38.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 1,483.8 | 1,075.8 | 1,169.2 | 951.5 | 652.3 | 598.8 | 482.5 | 70.6 | 10.1 |
| Deferred Tax Liabilities | 0 | 8.0 | 13.7 | 12.5 | 0 | 17.6 | 0 | 97.2 | 11.0 | 15.1 |
| Other Non-Current Liabilities | 4,098.3 | 1,256.4 | 1,127.2 | 1,648.2 | 1,086.9 | 523.8 | 144.3 | 118.4 | 16.8 | 12.7 |
| Total Non-Current Liabilities | 4,098.3 | 2,779.0 | 2,237.2 | 2,837.0 | 2,056.7 | 1,207.5 | 941.0 | 743.8 | 123.7 | 38.2 |
| Total Liabilities | 5,174.0 | 3,539.0 | 2,875.6 | 3,968.7 | 2,830.3 | 1,404.0 | 1,067.8 | 808.1 | 139.0 | 76.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.8 | 13.8 | 12.9 | 11.5 | 11.6 | 9.5 | 8.8 | 7.3 | 1.9 | 0.7 |
| Retained Earnings | (507.8) | (725.0) | (547.3) | (1,134.0) | (362.7) | 27.2 | 164.8 | 200.5 | 12.1 | 8.7 |
| Accumulated Other Comprehensive Income | (0.6) | 20.2 | 14.4 | 17.6 | 14.2 | 8.8 | 3.9 | 0.4 | (0.4) | (0.5) |
| Total Stockholders' Equity | 984.1 | 452.7 | 585.8 | (152.7) | 647.4 | 886.7 | 938.1 | 748.9 | 89.7 | 9.2 |
| Total Liabilities & Equity | 6,169.0 | 4,003.5 | 3,474.0 | 3,830.9 | 3,494.2 | 2,290.7 | 2,005.9 | 1,557.0 | 228.7 | 85.9 |
| Debt Metrics | ||||||||||
| Total Debt | 236.6 | 1,737.8 | 1,307.7 | 1,469.2 | 1,038.2 | 736.1 | 624.3 | 486.4 | 72.2 | 37.7 |
| Net Debt | 206.9 | 1,731.9 | 1,304.0 | 1,461.9 | 1,025.6 | 734.7 | 622.7 | 485.0 | 57.0 | 37.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 341.9 | (87.0) | 758.0 | (620.6) | (325.2) | (23.5) | 99.4 | 201.1 | 8.9 | 17.7 |
| Depreciation & Amortization | 412.5 | 256.5 | 224.5 | 222.3 | 167.6 | 117.3 | 98.1 | 42.0 | 7.0 | 4.0 |
| Stock-Based Compensation | 10.4 | 8.3 | 6.5 | 8.1 | 7.4 | 5.0 | 3.1 | 0.8 | 0.1 | 0.3 |
| Change in Working Capital | (55.6) | (33.4) | (83.5) | 138.7 | 40.7 | (10.1) | 21.8 | (39.7) | (1.9) | 1.8 |
| Other Non-Cash Items | (204.0) | 201.3 | (495.4) | 639.3 | 25.9 | 42.1 | 47.5 | (148.6) | (5.3) | (20.2) |
| Operating Cash Flow | 464.6 | 345.7 | 410.1 | 387.8 | 320.2 | 241.7 | 279.2 | 87.7 | 6.9 | 5.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (184.6) | (52.1) | (74.3) | (86.1) | (50.2) | (24.8) | (32.3) | (18.5) | (90.2) | (9.3) |
| Acquisitions | (329.7) | (229.4) | (166.6) | (312.6) | (498.7) | (223.1) | (439.3) | (750.3) | (89.8) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (305.9) | 8.6 | 1.5 | 12.2 | (77.0) | 4.5 | 4.7 | 1.9 | (2.9) | 0.1 |
| Investing Cash Flow | (820.2) | (272.9) | (239.4) | (386.5) | (625.9) | (256.9) | (466.9) | (766.8) | (93.1) | (9.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 704.1 | 189.5 | (22.9) | 447.9 | 295.2 | 94.3 | 147.2 | 300.3 | 32.5 | 8.1 |
| Stock Repurchased | (99.5) | (21.1) | (11.0) | (34.7) | (1.4) | (15.6) | (52.9) | 0 | 0 | 0 |
| Dividends Paid | (85.0) | (83.9) | (168.0) | (143.5) | (130.2) | (98.5) | (82.2) | (31.3) | (5.8) | (1.0) |
| Other Financing Activities | (188.7) | (155.0) | 27.6 | (276.3) | (60.5) | (50.2) | (46.0) | (29.3) | (2.6) | (3.0) |
| Financing Cash Flow | 448.4 | (70.5) | (174.3) | (6.5) | 316.9 | 15.8 | 188.0 | 665.3 | 101.1 | 4.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 92.9 | 2.2 | (3.6) | (5.2) | 11.2 | (0.3) | 0.3 | (13.8) | 14.9 | 0.1 |
| Cash at Beginning | 52.3 | 3.8 | 7.3 | 12.6 | 1.4 | 1.7 | 1.4 | 15.2 | 0.2 | 0.1 |
| Cash at End | 145.1 | 6.0 | 3.8 | 7.3 | 12.6 | 1.4 | 1.7 | 1.4 | 15.2 | 0.2 |
| Free Cash Flow | 280.0 | 293.6 | 335.9 | 301.7 | 270.0 | 216.9 | 246.8 | 69.2 | (83.3) | (4.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,611.5 | 794.8 | 868.3 | 1,919.3 | 977.0 | 408.7 | 462.3 | 289.8 | 41.8 | 18.3 | 6.3 | 7.4 | 5.2 |
| Gross Profit | 411.6 | 109.5 | 203.2 | 1,251.2 | 515.3 | 87.4 | 280.5 | 238.6 | 13.9 | 1.5 | (1.3) | 1.6 | 0.1 |
| Operating Income | 244.0 | (43.0) | 1,161.1 | (671.4) | (467.1) | (77.6) | 107.1 | 295.0 | 16.2 | 22.4 | 4.6 | 2.7 | (0.6) |
| Net Income | 341.9 | (88.3) | 758.0 | (625.4) | (325.2) | (23.5) | 99.4 | 201.1 | 8.9 | 17.7 | (0.4) | (0.2) | (2.8) |
| EPS (Diluted) | 4.58 | -1.86 | 15.95 | -14.82 | -8.20 | -0.69 | 2.42 | 10.37 | 1.48 | 8.42 | -0.21 | -0.01 | -0.07 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 29.7 | 6.0 | 3.8 | 7.3 | 12.6 | 1.4 | 1.7 | 1.4 | 15.2 | 0.2 | |||
| Total Assets | 6,169.0 | 4,003.5 | 3,474.0 | 3,830.9 | 3,494.2 | 2,290.7 | 2,005.9 | 1,557.0 | 228.7 | 85.9 | |||
| Total Debt | 236.6 | 1,737.8 | 1,307.7 | 1,469.2 | 1,038.2 | 736.1 | 624.3 | 486.4 | 72.2 | 37.7 | |||
| Stockholders' Equity | 984.1 | 452.7 | 585.8 | (152.7) | 647.4 | 886.7 | 938.1 | 748.9 | 89.7 | 9.2 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 464.6 | 345.7 | 410.1 | 387.8 | 320.2 | 241.7 | 279.2 | 87.7 | 6.9 | 5.1 | |||
| Capital Expenditure | (184.6) | (52.1) | (74.3) | (86.1) | (50.2) | (24.8) | (32.3) | (18.5) | (90.2) | (9.3) | |||
| Free Cash Flow | 280.0 | 293.6 | 335.9 | 301.7 | 270.0 | 216.9 | 246.8 | 69.2 | (83.3) | (4.2) | |||