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Diversified Energy Company PLC

Diversified Energy Company PLC

DEC
Diversified Energy Company PLCUS flagNew York Stock Exchange
14.27
USD
-0.64
- -
1.03BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
5
7
6
17
42
290
462
409
1,008
1,919
868
795
1,611
+ Sales & Services Revenue
5
7
6
17
42
290
462
409
1,008
1,919
868
795
1,611
- Cost of Revenue
5
6
8
15
12
78
301
321
459
668
715
722
1,151
+ Cost of Goods & Services
5
6
8
15
12
78
301
321
459
668
715
722
1,151
Gross Profit
- -
2
-1
2
30
212
162
87
549
1,251
153
73
460
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
3
24
100
52
76
95
183
153
158
216
+ Selling, General & Admin
- -
1
- -
1
3
12
14
18
10
70
129
130
168
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
2
21
88
38
58
84
113
24
28
49
Operating Income (Loss)
- -
- -
-2
-1
6
112
110
11
454
1,068
- -
-86
244
- Non-Operating (Income) Loss
2
1
-2
-34
-24
-150
-22
148
1,005
1,868
-989
162
-57
+ Interest Expense, Net
2
3
3
2
4
15
37
43
51
101
131
137
210
+ Interest Expense
2
3
3
2
4
15
37
43
51
101
131
137
210
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
-5
-36
-27
-165
-59
105
954
1,767
-1,120
26
-267
Pretax Income
-3
- -
- -
33
30
262
131
-137
-551
-800
990
-248
301
- Income Tax Expense (Benefit)
- -
- -
- -
15
2
61
32
-113
-226
-179
239
-145
-41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
- -
- -
18
27
201
99
-23
-325
-621
750
-103
342
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
1
10
3
3
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
1
10
3
3
2
Income (Loss) Incl. MI
-3
- -
- -
18
27
201
99
-23
-326
-630
747
-106
340
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-2
-1
-1
Net Income, GAAP
-3
- -
- -
18
27
201
99
-23
-326
-625
749
-104
341
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
- -
- -
18
27
201
99
-23
-326
-625
749
-104
341
EBIT
- -
- -
-2
-1
6
112
110
11
454
1,068
- -
-86
244
EBITDA
- -
- -
-2
-1
6
112
110
11
454
1,068
- -
-86
244
EBITDA Margin (%)
-8.65
6.77
-38.45
-6
14.36
38.65
23.69
2.77
45.06
55.67
0.04
-10.77
15.14
EBITA
-3
-2
-6
-5
-2
70
11
-106
286
846
-273
-378
-169
Gross Margin (%)
2.13
22.28
-21.18
10.22
72.25
73.24
34.99
21.4
54.46
65.19
17.61
9.13
28.56
Operating Margin (%)
-8.65
6.77
-38.45
-6
14.36
38.65
23.69
2.77
45.06
55.67
0.04
-10.77
15.14
Profit Margin (%)
-54.69
-3.23
-6.55
103.48
65.72
69.41
21.5
-5.74
-32.31
-32.58
86.23
-13.13
21.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.26
0.45
0.18
0.96
1.62
2.56
2.88
3.28
3.4
3.56
1.75
1.16
Depreciation Expense
2
3
3
4
8
42
98
117
168
222
273
292
413
Basic Weighted Avg Shares
13
13
5
5
6
19
32
34
40
42
47
48
73
Basic EPS, GAAP
-0.21
-0.02
-0.08
3.35
4.57
10.41
3.1
-0.69
-8.2
-14.82
15.87
-2.17
4.67
Basic EPS from Cont Ops
-0.21
-0.02
-0.08
3.35
4.57
10.41
3.1
-0.69
-8.2
-14.7
15.91
-2.15
4.69
Diluted Weighted Avg Shares
13
13
5
5
6
19
32
34
40
42
48
48
74
Diluted EPS, GAAP
-0.21
-0.02
-0.08
3.35
4.57
10.37
3.08
-0.68
-8.2
-14.82
15.76
-2.17
4.58
Diluted EPS from Cont Ops
-0.21
-0.02
-0.08
3.35
4.57
10.37
3.08
-0.68
-8.2
-14.7
15.79
-2.15
4.59

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
2
1
5
30
112
160
94
337
354
305
304
650
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
15
1
2
1
13
7
4
6
30
+ Cash & Cash Equivalents
- -
- -
- -
- -
15
1
2
1
13
7
4
6
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
1
3
14
78
74
67
283
297
190
234
408
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
-1
-1
-3
-14
-78
-74
-67
-283
-297
-190
-234
-408
+ Inventories
- -
- -
- -
- -
- -
5
5
6
9
9
8
10
28
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
5
5
6
9
9
8
10
28
+ Other ST Assets
1
2
1
4
15
105
154
87
315
338
293
289
593
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28
32
45
81
223
1,445
1,846
2,196
3,157
3,477
3,169
3,653
5,519
+ Property, Plant & Equip, Net
28
32
44
80
222
1,421
1,817
2,137
2,944
3,019
2,947
3,295
5,022
+ Property, Plant & Equip
39
45
60
100
249
1,489
1,981
2,412
3,378
3,664
3,840
4,492
6,598
- Accumulated Depreciation
11
13
16
20
27
68
164
274
434
645
893
1,197
1,577
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
25
29
59
213
458
223
358
497
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
16
19
14
21
19
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
16
19
14
21
19
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
25
13
40
199
437
203
355
494
Total Assets
29
34
46
86
254
1,557
2,006
2,291
3,494
3,831
3,474
3,957
6,169
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2
2
2
3
9
39
56
62
256
368
222
35
82
+ Accrued Taxes
- -
- -
- -
- -
- -
14
19
18
54
42
50
33
54
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-2
-2
-2
-3
-9
-53
-76
-80
-310
-409
-272
-69
-136
+ ST Debt
- -
21
23
27
1
1
25
70
68
280
211
223
261
+ ST Borrowings
- -
21
23
27
- -
- -
24
65
59
271
201
209
237
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
5
10
9
11
14
24
+ Other ST Liabilities
2
4
3
11
15
83
102
127
705
851
427
554
815
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
3
11
15
83
102
127
705
851
427
554
815
Total Current Liabilities
3
24
26
38
15
84
127
197
774
1,132
638
777
1,076
+ LT Debt
28
14
20
10
71
485
600
666
970
1,189
1,096
1,526
2,767
+ LT Borrowings
28
14
20
10
71
483
599
652
952
1,169
1,076
1,495
2,715
+ LT Finance Leases
- -
- -
- -
- -
1
3
1
14
18
20
21
31
52
+ Other LT Liabilities
3
4
9
28
59
238
341
541
1,087
1,648
1,141
1,241
1,331
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
4
9
28
59
238
341
541
1,087
1,648
1,141
1,241
1,331
Total Noncurrent Liabilities
32
17
29
38
130
724
941
1,208
2,057
2,837
2,237
2,768
4,098
Total Liabilities
34
42
55
77
145
808
1,068
1,404
2,830
3,969
2,876
3,545
5,174
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
1
78
548
770
851
1,065
1,064
1,221
1,160
1,492
+ Common Stock
1
1
1
1
2
7
9
10
12
12
13
15
1
+ Additional Paid in Capital
- -
- -
- -
- -
76
541
761
841
1,053
1,053
1,208
1,146
1,492
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
69
101
102
119
- -
+ Retained Earnings
-5
-7
-9
9
31
200
165
27
-363
-1,134
-547
-759
-508
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-7
-9
9
108
749
938
887
647
-153
586
400
984
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
17
15
13
12
11
Total Equity
-5
-7
-9
9
108
749
938
887
664
-138
598
412
995
Total Liabilities & Equity
29
34
46
86
254
1,557
2,006
2,291
3,494
3,831
3,474
3,957
6,169
Shares Outstanding
5
5
5
5
7
27
33
35
42
41
48
51
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
4
2
19
28
29
31
45
76
Net Debt
28
34
43
37
56
481
621
716
998
1,433
1,273
1,699
2,922
Net Debt to Equity
-559.67
-467.92
-485.95
404.61
51.58
64.29
66.18
80.74
150.28
-1,040.49
212.71
412.41
293.7
Tangible Common Equity Ratio
-17.19
-21.3
-18.97
10.67
42.67
48.1
46.34
38.19
18.67
-4.17
16.76
10.35
16.09
Current Ratio
0.51
0.09
0.06
0.12
1.98
1.32
1.26
0.48
0.44
0.31
0.48
0.39
0.6
Cash Conversion Cycle
- -
-73.7
-25.88
-12.76
-115.32
-33.87
8.71
2.45
-55.98
-110.16
-43.95
37.15
60.5

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-3
- -
- -
18
27
201
99
-23
-325
-621
750
-103
342
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
1
1
-14
-19
-75
156
275
605
870
-365
370
178
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
3
5
7
8
6
8
10
+ Deferred Income Taxes
- -
- -
- -
15
2
61
32
-113
-226
-179
239
-145
-41
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
1
-29
-21
-136
121
384
823
1,040
-611
507
209
+ Chg in Non-Cash Work Cap
- -
1
-1
2
-2
-40
24
-10
41
139
-94
-47
-56
+ (Inc) Dec in Accts Receiv
1
- -
- -
-1
-11
-41
5
2
-127
14
107
-19
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
1
-1
3
10
2
19
-13
168
125
-201
-28
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
2
-1
5
7
87
279
242
320
388
291
221
465
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
4
10
4
3
12
4
10
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
4
10
4
3
12
4
10
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-2
-19
-32
-25
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-2
-19
-32
-22
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
- -
77
426
169
66
212
-35
146
-21
18
+ Increase in Capital Stock
1
- -
1
- -
77
426
222
81
212
- -
157
- -
117
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-53
-16
- -
-35
-11
-21
-99
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-90
-750
-439
-224
-499
-313
90
68
-158
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
86
- -
92
69
172
+ Cash for Acq of Subs
- -
- -
- -
- -
-90
-750
-439
-224
-585
-313
-3
-1
-330
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
-8
-2
-1
-5
-13
-132
-86
-341
-344
-662
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-4
-9
-93
-766
-467
-258
-628
-386
-247
-267
-820
+ Dividends Paid
-1
-4
-2
-1
-6
-31
-82
-99
-130
-143
-168
-84
-85
+ Net Cash From Debt
1
2
8
8
32
300
147
94
295
448
-11
190
739
+ Cash From Debt
1
3
9
15
75
581
765
800
1,728
2,588
1,537
1,845
3,173
+ Repayments of Debt
-1
- -
-1
-7
-43
-281
-618
-705
-1,433
-2,140
-1,548
-1,655
-2,433
+ Other Financing Activities
- -
-1
-3
-3
-3
-29
-46
-46
-59
-276
-34
-26
-224
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-2
4
4
101
665
188
16
319
-7
-67
58
448
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
15
-14
- -
- -
11
-5
-23
12
93
EBITDA
- -
- -
-2
-1
6
112
110
11
454
1,068
- -
-86
244
EBITDA Margin (%)
-8.65
6.77
-38.45
-6
14.36
38.65
23.69
2.77
45.06
55.67
0.04
-10.77
15.14
Free Cash Flow
-1
1
-2
4
5
68
247
217
320
388
291
221
465
Net Cash Paid for Acquisitions
- -
- -
- -
- -
90
750
439
224
499
313
-90
-68
158
Free Cash Flow to Firm
- -
- -
- -
6
8
80
274
- -
- -
- -
391
- -
- -
Free Cash Flow to Equity
- -
4
7
12
38
372
404
318
618
848
285
420
1,204
Free Cash Flow per Basic Share
-0.06
0.1
-0.37
0.81
0.83
3.52
7.69
6.33
8.07
9.19
6.18
4.59
6.37
Price/Free Cash Flow
- -
- -
- -
- -
- -
5.72
2.84
4
0.18
0.15
2.45
3.66
2.32
Cash Flow to Net Income
0.26
-6.46
1.83
0.29
0.25
0.43
2.81
-10.3
-0.98
-0.62
0.39
-2.11
1.36
Capital Expenditures
- -
- -
-1
-1
-2
-19
-32
-25
- -
- -
- -
- -
- -