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Diversified Energy Company (GB:DEC)
LSE:DEC
UK Market

Diversified Energy Company (DEC) Financial Statements

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Diversified Energy Company Financial Overview

Diversified Energy Company's market cap is currently £856.06M. The company's EPS TTM is p1.73523958894; its P/E ratio is ―; and it has a dividend yield of 7.82%. Diversified Energy Company is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is p0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 794.84M$ 868.26M$ 1.92B$ 1.01B$ 408.69M
Gross Profit$ 109.45M$ 203.16M$ 1.25B$ 548.70M$ 87.44M
Operating Income$ -43.03M$ 1.16B$ 1.14B$ 513.55M$ 27.49M
EBITDA$ 170.18M$ 1.36B$ -476.50M$ -332.69M$ 23.27M
Net Income$ -88.27M$ 758.02M$ -620.60M$ -325.21M$ -23.47M
Balance Sheet
Cash & Short-Term Investments$ 5.99M$ 3.75M$ 7.33M$ 12.56M$ 1.38M
Total Assets$ 4.00B$ 3.47B$ 3.83B$ 3.49B$ 2.29B
Total Debt$ 1.74B$ 1.31B$ 1.47B$ 1.04B$ 736.12M
Net Debt$ 1.73B$ 1.30B$ 1.46B$ 1.03B$ 734.74M
Total Liabilities$ 3.54B$ 2.88B$ 3.97B$ 2.83B$ 1.40B
Stockholders' Equity$ 452.68M$ 585.81M$ -152.69M$ 647.41M$ 886.66M
Cash Flow
Free Cash Flow$ 293.56M$ 335.88M$ 301.69M$ 270.01M$ 216.86M
Operating Cash Flow$ 345.66M$ 410.13M$ 387.76M$ 320.18M$ 241.71M
Investing Cash Flow$ -272.92M$ -239.37M$ -386.46M$ -625.87M$ -256.86M
Financing Cash Flow$ -70.51M$ -174.34M$ -6.54M$ 316.87M$ 14.87M
Currency in USD

Diversified Energy Company Earnings and Revenue History

Diversified Energy Company Debt to Assets

Diversified Energy Company Cash Flow

Diversified Energy Company Forecast EPS vs Actual EPS

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