Diversified Energy Company 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 (%)	- -	- -	- -	- -	46.77	46.93	11.78	-2.57	-42.44	- -	- -	-21.17	49.29
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 (%)	- -	- -	- -	46.8	27.23	30.09	9.08	- -	- -	- -	52.28	- -	- -
Return on Invested Capital (%)	- -	- -	- -	30.08	33.48	31.71	9.65	- -	- -	- -	50.9	- -	- -
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 (%)	33.78	70.63	127.2	155.02	116.56	116.29	60.28	9.72	-29.72	-23.4	159.2	24.52	58.8
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	277.23	12.96	28.45	42.74	- -	183.29	73.91	67.39	101.62	117.07	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 (%)	- -	- -	- -	- -	36.93	39.62	2.04	-13.37	-59.45	- -	- -	-38.61	37.06

Credit (USD)

Credit Ratios API ChatGPT

	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	16.39	6.61	5.38	1.42	1.48	1.44	2.24	18.53	-3.47	-3.27	0.95	8.98	3.2
Net Debt/EBITDA	16.21	6.61	5.34	1.4	1.15	1.43	2.23	18.02	-3.33	-3.19	0.92	8.72	3.08
Total Debt/EBIT	-50.91	12.89	9.31	1.68	1.75	1.65	3.46	-9.49	-2.22	-2.19	1.18	-18.02	5.66
Net Debt/EBIT	-50.35	12.88	9.25	1.65	1.36	1.63	3.44	-9.23	-2.14	-2.13	1.15	-17.5	5.46
EBITDA to Interest Expense	0.77	1.9	2.52	10.95	12.9	21.84	7.63	0.93	-5.92	-4.46	10.56	1.42	4.51
EBITDA-CapEx/Interest Expense	0.76	1.81	2.14	10.6	12.38	20.64	6.74	0.35	-5.92	-4.46	10.56	1.42	4.51
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	-17.19	-21.3	-18.97	10.67	42.67	48.1	46.77	38.71	18.53	-3.99	16.86	10.11	15.95
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 (%)	120.71	50.17	58.83	22.15	39.61	39.28	38.39	41.05	56.97	89.29	57.52	70.61	68.78
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 (%)	121.47	127.15	125.71	80.46	40	39.37	39.96	45.36	60.99	110.34	68.61	80.94	75.27
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 (%)	121.75	127.18	125.27	79.42	33.79	39.02	39.78	44.15	59.06	108.22	66.91	78.82	73.19
EBITDA	2	5	8	26	49	337	279	40	-299	-449	1,382	195	948
EBITDA-CapEx	2	5	7	26	47	318	246	15	-299	-449	1,382	195	948
Operating Income (Loss)	- -	- -	-2	-1	6	112	110	11	454	1,068	- -	-86	244

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	-17.19	-21.3	-18.97	10.67	42.67	48.1	46.77	38.71	18.53	-3.99	16.86	10.11	15.95
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 (%)	120.71	50.17	58.83	22.15	39.61	39.28	38.39	41.05	56.97	89.29	57.52	70.61	68.78
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 (%)	121.47	127.15	125.71	80.46	40	39.37	39.96	45.36	60.99	110.34	68.61	80.94	75.27
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	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.94	0.05	-0.14	0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	3.49	6.31	5.45	2.91	2.14	2.42	5.64	20.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	104.52	57.81	66.99	125.63	170.38	150.66	64.75	18.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	-33.87	8.71	2.45	-55.98	-110.16	-43.95	37.15	60.5
Inventory to Cash Days	- -	- -	- -	- -	- -	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	1,201	1,167	675	852	1,115
- 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	- -	- -	- -	- -	- -	- -	- -	- -	2,243	2,644	1,992	2,607	4,124
Total Capital	24	27	34	47	180	1,235	1,562	1,623	1,702	1,331	1,906	2,161	4,023
Total Debt/Capital (%)	121.47	127.15	125.71	80.46	40	39.37	39.96	45.36	60.99	110.34	68.61	80.94	75.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.56	0.66	0.67	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.38	2.29	3.28	2.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	13.38	4.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	- -	7.71
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1,121	1,188	675	808	1,079
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,163	2,665	1,991	2,563	4,088
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	52.79	63.79	41.88	51.48	53.57
TTM Sales	5	7	6	17	42	290	462	409	1,008	1,919	868	795	1,611
TTM EBITDA	2	5	8	26	49	337	279	40	-299	-449	1,382	195	948
TTM Operating Income	- -	- -	-2	-1	6	112	110	11	454	1,068	- -	-86	244
TTM Cash Flow to Firm	- -	- -	- -	6	10	98	307	- -	- -	- -	391	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	6	8	80	274	- -	- -	- -	391	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	3.5	3.06	2.31	3.66	2.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	- -	7.71
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,243	2,644	1,992	2,607	4,124
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.61	25.22	12.83	10.44	10.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.38	2.29	3.28	2.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	13.38	4.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	- -	3.1
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	- -	3.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	- -	3.84
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	- -	2.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.85	-7.64	1.15	2.13	1.13
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.95	-8.04	1.79	1.69	1.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.35	-9.25	2.41	2.15	1.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.68	-6.85	1.04	1.32	0.79
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.9	-6.72	1.19	2.14	1.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2	-7.07	1.85	1.7	1.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.4	-8.13	2.5	2.17	1.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.72	-6.01	1.08	1.33	0.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.11	0.62	0.77	1.02	0.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.17	0.65	1.19	0.81	0.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.41	0.75	1.61	1.03	0.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.55	0.7	0.63	0.46
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.5	3.06	2.3	3.66	2.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.69	3.23	3.56	2.9	2.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.44	3.71	4.81	3.71	2.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.74	2.08	2.27	1.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.69	3.23	3.58	2.9	2.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.44	3.71	4.85	3.71	2.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.74	2.09	2.27	1.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.41	2.72	3.06	2.55
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.54	1.51	3.14	3.29	2.73
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.11	1.31	2.22	2.87	2.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	12.47	4.34
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	13.43	4.63
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	11.72	4
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	- -	7.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	- -	8.21
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74	- -	7.08
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	28.26	28.16	14.2	16.82	14.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	35.79	34.07	29.72	17.02	17.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2,306	2,705	2,362	2,430	4,116
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	2,563	2,889	2,730	2,618	4,392
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2,130	2,522	1,927	2,284	3,789

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	0.13	0.39	1.52	5.02	8.11	17.44	8.69	1.16	-7.55	-10.64	29.31	4.06	12.99
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	0.06	0.01	0.02	0.04	2.09	0.05	0.05	0.04	0.3	0.18	0.08	0.12	0.39
Book Value per Share	-0.96	-1.39	-1.67	1.74	14.92	27.6	28.61	25.07	15.24	-3.68	12.32	7.9	12.78
Tangible Book Value per Share	-0.96	-1.39	-1.67	1.74	14.92	27.6	28.13	24.53	14.91	-4.19	11.91	7.84	12.74