Education
About Us
Working with TipRanks
Follow Us
Diversified Energy Company (DEC)
NYSE:DEC
Total Valuation
Diversified Energy Company has a market cap or net worth of $1.05B. The enterprise value is $1.28B.
Market Cap$1.05B
Enterprise Value$1.28B
Share Statistics
Diversified Energy Company has 76,070,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,070,755
Owned by Insiders13.13%
Owned by Institutions30.19%
Financial Efficiency
Diversified Energy Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.15M
Profits Per Employee215.17K
Employee Count1,589
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diversified Energy Company is 2.9. Diversified Energy Company’s PEG ratio is -0.00884.
PE Ratio2.9
PS Ratio0.58
PB Ratio1.07
Price to Fair Value1.07
Price to FCF3.77
Price to Operating Cash Flow2.18
PEG Ratio-0.00884
Income Statement
In the last 12 months, Diversified Energy Company had revenue of 1.83B and earned 341.90M in profits. Earnings per share was 4.67.
Revenue1.83B
Gross Profit411.59M
Operating Income243.96M
Pretax Income301.35M
Net Income341.90M
EBITDA923.82M
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was 464.62M and capital expenditures -184.60M, giving a free cash flow of 280.02M billion.
Operating Cash Flow464.62M
Free Cash Flow280.02M
Free Cash Flow per Share3.68
Dividends & Yields
Diversified Energy Company pays an annual dividend of $0.29, resulting in a dividend yield of 8.02%
Dividend Per Share$0.29
Dividend Yield8.02%
Payout Ratio13.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change20.42%
50-Day Moving Average13.18
200-Day Moving Average13.63
Relative Strength Index (RSI)60.97
Average Volume (3m)581.80K
Important Dates
Diversified Energy Company upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Diversified Energy Company as a current ratio of 0.60, with Debt / Equity ratio of 24.04%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.22
Net Debt to EBITDA0.22
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Diversified Energy Company has paid -40.55M in taxes.
Income Tax-40.55M
Effective Tax Rate0.13
Enterprise Valuation
Diversified Energy Company EV to EBITDA ratio is 1.37, with an EV/FCF ratio of 4.51.
EV to Sales0.69
EV to EBITDA1.37
EV to Free Cash Flow4.51
EV to Operating Cash Flow2.72
Balance Sheet
Diversified Energy Company has $29.70M in cash and marketable securities with $236.55M in debt, giving a net cash position of -$206.86M billion.
Cash & Marketable Securities$29.70M
Total Debt$236.55M
Net Cash-$206.86M
Net Cash Per Share-$2.72
Tangible Book Value Per Share$13.64
Margins
Gross margin is 0.00%, with operating margin of 29.25%, and net profit margin of 18.69%.
Gross Margin0.00%
Operating Margin29.25%
Pretax Margin16.47%
Net Profit Margin18.69%
EBITDA Margin50.51%
EBIT Margin27.95%
Analyst Forecast
The average price target for Diversified Energy Company is $21.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.48
Price Target Upside54.39% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―