0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Diversified Energy Company PLC

Energy GB DEC

1142.0GBP
41.00(3.72%)

Last update at 2024-05-16T15:37:00Z

Day Range

1104.001149.00
LowHigh

52 Week Range

1007.942395.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -799.50200M -550.90000M -136.74000M 131.49M 261.80M
Minority interest -4.81200M -0.30300M - - -
Net income -620.59800M -325.20600M -23.47400M 99.40M 201.12M
Selling general administrative - 24.77M 17.51M 20.47M 12.15M
Selling and marketing expenses - - - - -
Gross profit 1251.20M 548.70M 87.44M 280.46M 238.59M
Reconciled depreciation 222.26M 167.64M 117.29M 98.14M 41.99M
Ebit 1138.62M 513.55M 27.49M 107.05M 277.23M
Ebitda 1360.88M 681.20M 144.78M 205.19M 319.22M
Depreciation and amortization 222.26M 167.64M 117.29M 98.14M 41.99M
Non operating income net other - - - - -
Operating income 1138.62M 513.55M 27.49M 107.05M 295.00M
Other operating expenses 780.94M 543.20M 397.36M 352.74M 177.77M
Interest expense 100.74M 50.56M 42.73M 32.66M 15.43M
Tax provision -178.90400M -225.69400M -113.26600M 32.09M 60.68M
Interest income - - 42.73M 36.54M 17.66M
Net interest income -100.79900M -50.62800M -43.32700M -36.66700M -17.74300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -178.90400M -225.69400M -113.26600M 32.09M 60.68M
Total revenue 1919.35M 1007.56M 408.69M 462.26M 289.77M
Total operating expenses 112.79M 84.34M 76.10M 170.94M 126.59M
Cost of revenue 668.15M 458.86M 321.25M 181.79M 51.17M
Total other income expense net -1938.12200M -1064.45400M -164.22700M 24.44M -33.20200M
Discontinued operations - - - - -
Net income from continuing ops -620.59800M -325.20600M -23.47400M 99.40M 201.12M
Net income applicable to common shares -625.41000M -325.50900M -23.47400M 99.40M 201.12M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3830.93M 3494.21M 2290.68M 2005.94M 1556.97M
Intangible assets 21.10M 14.13M 19.21M - -
Earning assets - - - - -
Other current assets 337.67M 25.00M 86.78M 83.57M 104.92M
Total liab 3968.65M 2830.26M 1404.02M 1067.81M 808.11M
Total stockholder equity -152.68800M 647.41M 886.66M 938.13M 748.86M
Deferred long term liab - - - - -
Other current liab 483.66M 449.17M 42.82M 85.28M 30.65M
Common stock 11.50M 11.57M 9.52M 8.80M 7.35M
Capital stock 11.50M 11.57M 9.52M 8.80M 7.35M
Retained earnings -1133.97200M -431.27700M 27.18M 164.84M 200.50M
Other liab 1648.22M 1086.95M 541.37M 341.16M 258.57M
Good will - - - - -
Other assets 436.94M 198.88M 39.81M 12.62M 27.66M
Cash 7.33M 12.56M 1.38M 1.66M 1.37M
Cash and equivalents - - - - -
Total current liabilities 1131.63M 773.60M 196.51M 126.86M 64.31M
Current deferred revenue - - 21.67M - -
Net debt 1461.86M 1025.60M 734.74M 622.65M 484.98M
Short term debt 280.39M 68.45M 69.97M 24.52M 1.13M
Short long term debt 271.10M 58.82M 64.96M 23.72M 0.29M
Short long term debt total 1469.19M 1038.16M 736.12M 624.31M 486.35M
Other stockholder equity 969.78M 1067.12M 849.96M 764.49M 541.02M
Property plant equipment 3018.67M 2944.06M 2137.19M 1816.98M 1417.72M
Total current assets 354.22M 337.14M 94.47M 160.36M 111.60M
Long term investments - - - - -
Net tangible assets -173.78600M 633.27M 867.45M 922.15M 748.86M
Short term investments - - - - -
Net receivables 296.78M 290.13M 66.99M 69.97M 82.62M
Long term debt 1169.23M 951.53M 652.28M 598.78M 482.53M
Inventory 9.23M 9.44M 6.32M 5.16M 5.30M
Accounts payable 367.58M 255.98M 62.04M 17.05M 18.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 65.78M 3.63M 2.38M 12.83M 27.66M
Deferred long term asset charges - - - - -
Non current assets total 3476.71M 3157.07M 2196.21M 1845.58M 1445.38M
Capital lease obligations 28.86M 27.80M 18.88M 1.81M 3.54M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -386.45700M -625.87400M -256.86300M -466.88700M -766.84900M
Change to liabilities 132.35M 9.31M -4.77200M 7.67M 1.13M
Total cashflows from investing activities -386.45700M -625.87400M -257.75600M -466.88700M -766.84900M
Net borrowings 436.63M 286.57M 90.65M 145.50M 303.64M
Total cash from financing activities -6.53600M 316.87M 14.87M 188.02M 665.32M
Change to operating activities -7.37400M 154.10M -7.74700M 11.59M 0.38M
Net income -620.59800M -325.20600M -23.47400M 99.40M 201.12M
Change in cash -5.22900M 11.18M -0.28200M 0.29M -13.79600M
Begin period cash flow 12.56M 1.38M 1.66M 1.37M 15.17M
End period cash flow 7.33M 12.56M 1.38M 1.66M 1.37M
Total cash from operating activities 387.76M 320.18M 241.71M 279.16M 87.73M
Issuance of capital stock 0.14M 212.41M 81.41M 221.86M 425.60M
Depreciation 222.26M 167.64M 117.29M 98.14M 41.99M
Other cashflows from investing activities - 1.84M -12.63700M -5.30200M -2.15700M
Dividends paid 143.46M 130.24M 98.53M 82.15M 31.31M
Change to inventory - - - - -
Change to account receivables 13.76M -122.72400M 2.39M 4.53M -41.22500M
Sale purchase of stock -34.69100M 0.00000M -15.63400M -52.90200M 425.60M
Other cashflows from financing activities 2311.16M 1667.26M 752.94M 719.22M 551.92M
Change to netincome 610.71M 404.78M 134.26M 41.61M -124.99000M
Capital expenditures 86.08M 50.17M 24.85M 32.31M 18.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 138.74M 40.68M -10.12900M 21.79M -39.71300M
Stock based compensation 8.05M 7.40M 5.01M 3.06M 0.78M
Other non cash items 639.32M 25.91M 42.15M 47.49M -116.44200M
Free cash flow 301.69M 270.01M 216.86M 246.84M 69.22M

Fundamentals

  • Previous Close 1101.00
  • Market Cap539.50M
  • Volume196502
  • P/E Ratio0.67
  • Dividend Yield1.30%
  • EBITDA1637.46M
  • Revenue TTM1401.85M
  • Revenue Per Share TTM31.78
  • Gross Profit TTM 1473.46M
  • Diluted EPS TTM16.24

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEC
Diversified Energy Company PLC
41.00 3.72% 1142.00 0.67 6.31 0.42 1.25 1.18 1.08
WDS
Woodside Energy Group Ltd
2.00 0.14% 1462.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
- -% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
11.00 2.38% 474.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
4.90 1.62% 307.80 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and natural gas gathering pipelines located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.

Diversified Energy Company PLC

1600 Corporate Drive, Birmingham, AL, United States, 35242

Key Executives

Name Title Year Born
Mr. Robert Russell Hutson Jr. Co-Founder, CEO, Pres & Director 1969
Mr. Bradley Grafton Gray Exec. VP, COO & Director 1968
Mr. Eric M. Williams CPA Exec. VP & CFO 1979
Mr. Michael W. Garrett CPA Sr. VP of Accounting & Corp. Controller NA
Mr. David Myers Chief Information Officer NA
Mr. Douglas A. Kris VP of Investor Relations NA
Mr. Benjamin M. Sullivan Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. Mark S. Kirkendall Exec. VP & Chief HR Officer NA
Mr. Bobby Joe Cayton Sr. VP of Northern Operations 1962
Mr. John William Crook Sr. VP of Environmental, Health & Safety 1959

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