Diversified Energy Company PLC Financial Ratios — DEC Stock

Profitability (USD)

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	130.86	167.27	52.11	-22.32	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.75	-1.02	26.72	16.17	22.22	5.58	-1.09	-11.25	-17.08	20.5	-2.81	6.74
Return on Capital (%)	- -	- -	- -	46.43	40.76	53.31	17.03	- -	- -	- -	147.47	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-1.37	4.88	12.04	5.86	- -	- -	- -	0.02	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	43.17	- -	- -	28.45	42.74	-1.44	183.29	73.91	67.39	101.62	- -	40.36
Pretax Margin (%)	-54.69	-3.23	-6.55	190.26	71.1	90.35	28.45	-33.46	-54.68	-41.65	113.97	-31.19	18.7
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	45.61	7.57	23.18	24.41	- -	- -	- -	24.17	- -	- -
Dvd Payout Ratio (%)	-39.87	-1,476.89	-580.87	5.41	21.04	15.57	82.65	-419.73	-40.09	-23.3	22.34	-82.36	24.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	103.33	141.23	9.04	-116	- -	- -	- -	- -	- -

Credit (USD)

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	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	34	43	38	72	486	624	736	1,038	1,469	1,308	1,750	3,028
ST Debt	- -	21	23	27	1	1	25	70	68	280	211	223	261
LT Debt	28	14	20	10	71	485	600	666	970	1,189	1,096	1,526	2,767
Total Debt/EBITDA	-64	69.01	-17.78	-36.78	12.03	4.34	5.7	64.92	2.29	1.38	3,823.83	-20.43	12.41
Net Debt/EBITDA	-63.3	68.94	-17.68	-36.13	9.31	4.3	5.67	63.14	2.2	1.34	3,721.85	-19.84	11.98
Total Debt/EBIT	-64	69.01	-17.78	-36.78	12.03	4.34	5.7	64.92	2.29	1.38	3,823.83	-20.43	12.41
Net Debt/EBIT	-63.3	68.94	-17.68	-36.13	9.31	4.3	5.67	63.14	2.2	1.34	3,721.85	-19.84	11.98
EBITDA to Interest Expense	-0.2	0.18	-0.76	-0.42	1.59	7.26	3	0.27	8.98	10.61	- -	-0.63	1.16
EBITDA-CapEx/Interest Expense	-0.21	0.09	-1.15	-0.78	1.07	6.06	2.11	-0.32	8.98	10.61	- -	-0.63	1.16
EBIT to Interest Expense	-0.2	0.18	-0.76	-0.42	1.59	7.26	3	0.27	8.98	10.61	- -	-0.63	1.16
Interest Expense	2	3	3	2	4	15	37	43	51	101	131	137	210
Common Equity/Total Assets	-15.57	-19.92	-17.94	10.86	12.86	13.35	8.66	1.6	-10.05	-29.3	-15.38	-18.83	-8.22
Long-Term Debt/Equity (%)	- -	- -	- -	113.37	66.02	64.79	63.93	75.13	146.05	- -	183.21	370.5	278.09
Long-Term Debt/Capital (%)	118.31	49.29	58.02	22.07	68.19	69.9	75.17	86.2	137.84	328.68	139.49	150.15	109.3
Long-Term Debt/Total Assets (%)	96.68	39.37	43.39	12.1	28.17	31.16	29.9	29.08	27.75	31.03	31.56	38.57	44.85
Total Debt/Equity (%)	-565.84	-468.38	-488.93	411.89	66.66	64.95	66.55	83.02	156.36	-1,066.76	218.54	424.69	304.3
Total Debt/Capital (%)	119.05	124.94	123.98	80.18	68.86	70.06	78.24	95.25	147.56	406.21	166.38	172.11	119.6
Total Debt/Total Assets (%)	97.29	99.78	92.73	43.94	28.45	31.24	31.12	32.14	29.71	38.35	37.64	44.22	49.08
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
Net Debt/Capital (%)	119.3	124.97	123.55	79.14	62.29	69.49	77.97	92.8	144.4	404.39	162.72	168.12	116.81
EBITDA	- -	- -	-2	-1	6	112	110	11	454	1,068	- -	-86	244
EBITDA-CapEx	- -	- -	-4	-2	4	93	77	-14	454	1,068	- -	-86	244
Operating Income (Loss)	- -	- -	-2	-1	6	112	110	11	454	1,068	- -	-86	244

Liquidity (USD)

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	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	- -	- -	0.01	0.99	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.03
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
Quick Ratio	0.12	- -	- -	0.01	0.99	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.03
CFO/Avg Current Liab	- -	0.11	-0.03	0.16	0.26	1.73	2.64	1.49	0.66	0.41	0.33	0.31	0.5
Common Equity/Total Assets	-15.57	-19.92	-17.94	10.86	12.86	13.35	8.66	1.6	-10.05	-29.3	-15.38	-18.83	-8.22
Long-Term Debt/Equity (%)	- -	- -	- -	113.37	66.02	64.79	63.93	75.13	146.05	- -	183.21	370.5	278.09
Long-Term Debt/Capital (%)	118.31	49.29	58.02	22.07	68.19	69.9	75.17	86.2	137.84	328.68	139.49	150.15	109.3
Long-Term Debt/Total Assets (%)	96.68	39.37	43.39	12.1	28.17	31.16	29.9	29.08	27.75	31.03	31.56	38.57	44.85
Total Debt/Equity (%)	-565.84	-468.38	-488.93	411.89	66.66	64.95	66.55	83.02	156.36	-1,066.76	218.54	424.69	304.3
Total Debt/Capital (%)	119.05	124.94	123.98	80.18	68.86	70.06	78.24	95.25	147.56	406.21	166.38	172.11	119.6
Total Debt/Total Assets (%)	97.29	99.78	92.73	43.94	28.45	31.24	31.12	32.14	29.71	38.35	37.64	44.22	49.08
CFO/Total Liabilities	-2.12	3.68	-1.36	6.69	4.76	10.71	26.14	17.22	11.31	9.77	10.13	6.22	8.98
CFO/CapEx	-21.47	6.01	-0.62	5.95	3.54	4.68	8.64	9.73	- -	- -	- -	- -	- -
Altman's Z-Score	-0.17	-0.82	-0.94	-0.17	0.48	1.07	1.04	0.61	0.67	0.95	0.06	-0.15	0.32

Working Capital (USD)

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	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.74	5.05	7.72	4.91	6.27	6.07	5.8	5.76	6.62	3.57	3.74	5.01
Days Sales Outstanding	- -	54.17	72.26	47.3	74.27	58.17	60.16	62.92	63.38	55.12	102.36	97.5	72.8
Inventory Turnover	- -	- -	- -	- -	- -	29.24	57.43	55.98	58.23	71.57	83.89	82.92	61.58
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.48	6.36	6.52	6.27	5.1	4.35	4.4	5.93
Accounts Payable Turnover	- -	2.85	3.72	6.08	1.93	3.49	6.31	5.45	2.91	2.14	2.42	5.64	20.02
Accounts Payable Turnover Days	- -	127.87	98.14	60.06	189.58	104.52	57.81	66.99	125.63	170.38	150.66	64.75	18.23
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
Inventory to Cash Days	- -	54.17	72.26	47.3	74.27	45.69	53.8	56.4	57.11	50.02	98.01	93.1	66.87
Inventories	- -	- -	- -	- -	- -	5	5	6	9	9	8	10	28
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	5	5	6	9	9	8	10	28

Enterprise Value (USD)

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	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	599	879	1,062	1,151	1,182	707	807	1,057
- Cash & Cash Equivalents	- -	- -	- -	- -	15	1	2	1	13	7	4	6	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	17	15	13	12	11
+ Total Debt	29	34	43	38	72	486	624	736	1,038	1,469	1,308	1,750	3,028
Enterprise Value	28	34	43	38	57	1,084	1,502	1,797	2,193	2,659	2,024	2,562	4,066
Total Capital	24	28	35	47	105	694	798	773	704	362	786	1,017	2,532
Total Debt/Capital (%)	119.05	124.94	123.98	80.18	68.86	70.06	78.24	95.25	147.56	406.21	166.38	172.11	119.6
Total Debt / EV	1.01	1	1	1.01	1.27	0.45	0.42	0.41	0.47	0.55	0.65	0.68	0.74
EV/Sales	5.47	4.67	6.82	2.2	1.36	3.74	3.25	4.4	2.18	1.39	2.33	3.22	2.52
EV/EBITDA	- -	68.94	- -	- -	9.5	9.68	13.71	158.47	4.83	2.49	5,918.36	- -	16.66
EV/EBIT	- -	68.94	- -	- -	9.5	9.68	13.71	158.47	4.83	2.49	5,918.36	- -	16.66
EV/Cash Flow to Firm	18.42	8.04	17.75	5.82	5.47	11.02	4.9	7.21	6.26	5.71	5.18	9.23	5.78
EV/Free Cash Flow to Firm	18.02	7.58	11.82	5.13	4.61	9.27	4.43	6.56	6.26	5.71	5.18	9.23	5.78
Diluted Market Cap	- -	- -	- -	- -	- -	601	883	1,067	1,151	1,182	713	807	1,078
Diluted Enterprise Value	28	34	43	38	57	1,086	1,506	1,802	2,193	2,659	2,029	2,562	4,087
EV per Share	2.13	2.59	8.15	7.11	9.49	56.09	46.81	52.45	55.27	62.99	42.91	53.35	55.72
TTM Sales	5	7	6	17	42	290	462	409	1,008	1,919	868	795	1,611
TTM EBITDA	- -	- -	-2	-1	6	112	110	11	454	1,068	- -	-86	244
TTM Operating Income	- -	- -	-2	-1	6	112	110	11	454	1,068	- -	-86	244
TTM Cash Flow to Firm	2	4	2	6	10	98	307	249	350	466	391	278	703
TTM Free Cash Flow to Firm	2	5	4	7	12	117	339	274	350	466	391	278	703

Multiples (USD)

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	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	5.72	2.84	4	3.59	3.05	2.45	3.66	2.32
EV/EBIT	- -	68.94	- -	- -	9.5	9.68	13.71	158.47	4.83	2.49	5,918.36	- -	16.66
Enterprise Value	28	34	43	38	57	1,084	1,502	1,797	2,193	2,659	2,024	2,562	4,066
Low Price	- -	- -	- -	- -	- -	29	26.6	15	25.2	24.8	13.88	10.54	10.08
EV/Sales	5.47	4.67	6.82	2.2	1.36	3.74	3.25	4.4	2.18	1.39	2.33	3.22	2.52
EV/EBITDA	- -	68.94	- -	- -	9.5	9.68	13.71	158.47	4.83	2.49	5,918.36	- -	16.66
Price/Earnings	- -	- -	- -	- -	- -	2.98	8.84	- -	- -	- -	0.94	- -	3.1
Price/Earnings Average	- -	- -	- -	- -	- -	2.98	9.31	-40.26	-3.81	-2.03	1.41	-6.2	3.06
Price/Earnings High	- -	- -	- -	- -	- -	3.17	10.26	-55.46	-4.63	-2.35	1.88	-7.85	3.79
Price/Earnings Low	- -	- -	- -	- -	- -	2.79	8.59	-21.89	-3.07	-1.67	0.87	-4.85	2.16
Price/Book Value	- -	- -	- -	- -	- -	2.88	5.06	28.94	-3.28	-1.05	-1.32	-1.08	-2.08
Price/Book Value Average	- -	- -	- -	- -	- -	2.88	5.33	25.75	-3.53	-1.13	-1.97	-0.87	-2.06
Price/Book Value High	- -	- -	- -	- -	- -	3.07	5.88	35.47	-4.29	-1.31	-2.63	-1.1	-2.55
Price/Book Value Low	- -	- -	- -	- -	- -	2.7	4.91	14	-2.85	-0.93	-1.23	-0.68	-1.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.8	0.95	1.22	1.77	-7.44	1.22	1.97	1.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.8	1	1.09	1.91	-7.98	1.82	1.58	1.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.85	1.11	1.5	2.32	-9.25	2.43	2	1.3
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.75	0.93	0.59	1.54	-6.59	1.13	1.24	0.74
Price/Sales	- -	- -	- -	- -	- -	2.07	1.9	2.6	1.14	0.62	0.81	1.02	0.66
Price/Sales Average	- -	- -	- -	- -	- -	2.07	2	2.31	1.23	0.66	1.21	0.81	0.65
Price/Sales High	- -	- -	- -	- -	- -	2.2	2.21	3.19	1.5	0.77	1.62	1.03	0.8
Price/Sales Low	- -	- -	- -	- -	- -	1.93	1.85	1.26	0.99	0.55	0.75	0.64	0.46
Price/Cash Flow	- -	- -	- -	- -	- -	6.92	3.15	4.39	3.59	3.05	2.43	3.66	2.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	6.92	3.31	3.91	3.87	3.27	3.62	2.93	2.25
Price/Cash Flow High	- -	- -	- -	- -	- -	7.37	3.65	5.39	4.71	3.79	4.82	3.71	2.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	6.48	3.06	2.13	3.12	2.7	2.25	2.29	1.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	5.72	2.98	3.56	3.87	3.27	3.64	2.93	2.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	6.09	3.29	4.91	4.71	3.79	4.86	3.71	2.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	5.35	2.75	1.94	3.12	2.7	2.26	2.29	1.62
EV/Sales Average	5.47	4.67	6.82	2.2	1.36	3.74	3.35	4.11	2.27	1.43	2.73	3.02	2.51
EV/Sales High	5.47	4.67	6.82	2.2	1.36	3.87	3.55	4.98	2.53	1.53	3.14	3.24	2.67
EV/Sales Low	5.47	4.67	6.82	2.2	1.36	3.61	3.19	3.06	2.03	1.31	2.27	2.85	2.32
EV/EBITDA Average	-63.3	68.94	-17.75	-36.56	9.5	9.68	14.13	148.16	5.03	2.57	6,931.43	-28.06	16.61
EV/EBITDA High	-63.3	68.94	-17.75	-36.56	9.5	10.03	15	179.62	5.62	2.76	7,959.44	-30.07	17.63
EV/EBITDA Low	-63.3	68.94	-17.75	-36.56	9.5	9.33	13.48	110.13	4.5	2.36	5,763.9	-26.42	15.35
EV/EBIT Average	-63.3	68.94	-17.75	-36.56	9.5	9.68	14.13	148.16	5.03	2.57	6,931.43	-28.06	16.61
EV/EBIT High	-63.3	68.94	-17.75	-36.56	9.5	10.03	15	179.62	5.62	2.76	7,959.44	-30.07	17.63
EV/EBIT Low	-63.3	68.94	-17.75	-36.56	9.5	9.33	13.48	110.13	4.5	2.36	5,763.9	-26.42	15.35
Last Price	- -	- -	- -	- -	- -	31	27.4	31	29	28	15	16.8	14.48
High Price	- -	- -	- -	- -	- -	33	31.8	38	38	34.8	29.8	17.05	17.7
Enterprise Value Average	28	34	43	38	57	1,084	1,548	1,680	2,282	2,744	2,371	2,403	4,052
Enterprise Value High	28	34	43	38	57	1,123	1,643	2,037	2,550	2,946	2,722	2,574	4,301
Enterprise Value Low	28	34	43	38	57	1,045	1,476	1,249	2,042	2,523	1,971	2,262	3,744

Shares Outstanding	5	5	5	5	7	27	33	35	42	41	48	51	77
Diluted Weighted Avg Shares	13	13	5	5	6	19	32	34	40	42	48	48	74
Basic Weighted Avg Shares	13	13	5	5	6	19	32	34	40	42	47	48	73
Revenue per Share	0.39	0.55	1.19	3.24	6.95	14.99	14.41	11.93	25.39	45.48	18.41	16.55	22.08
EBITDA per Share	-0.03	0.04	-0.46	-0.19	1	5.79	3.41	0.33	11.44	25.32	0.01	-1.78	3.34
Operating Income per Share	-0.03	0.04	-0.46	-0.19	1	5.79	3.41	0.33	11.44	25.32	0.01	-1.78	3.34
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 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
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
Cash Flow per Share	-0.05	0.12	-0.14	0.97	1.15	4.48	8.7	7.06	8.07	9.19	6.18	4.59	6.37
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
Cash & Equivalents per Share	0.02	- -	0.02	0.04	2.53	0.07	0.05	0.04	0.32	0.17	0.08	0.12	0.41
Book Value per Share	-0.34	-0.52	-1.58	1.77	5.43	10.75	5.41	1.07	-8.85	-26.6	-11.33	-15.51	-6.95
Tangible Book Value per Share	-0.38	-0.55	-1.67	1.74	18.02	38.75	28.74	25.32	16.38	-3.76	12.28	8.52	13.59

Diversified Energy Company PLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)