XNYSDEC
Market cap811mUSD
Dec 27, Last price
15.93USD
1D
-1.36%
1Q
37.45%
IPO
-11.12%
Name
Diversified Energy Company PLC
Chart & Performance
P/E
1.07
P/S
0.93
EPS
14.91
Div Yield, %
21.25%
Shrs. gr., 5y
19.62%
Rev. gr., 5y
25.69%
Revenues
868m
-53.93%
Net income
758m
P
CFO
410m
+37.04%
Dividend
Feb 27, 20250.29031 USD/sh
Earnings
Mar 19, 2025
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 approximately 67,000 conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and approximately 17,000 miles of 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 868,263 -53.93% | 1,884,476 90.29% | 990,342 127.32% | |||||
Cost of revenue | 396,882 | 766,753 | 533,917 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 471,381 | 1,117,723 | 456,425 | |||||
NOPBT Margin | 54.29% | 59.31% | 46.09% | |||||
Operating Taxes | 240,643 | (175,653) | (221,837) | |||||
Tax Rate | 51.05% | |||||||
NOPAT | 230,738 | 1,293,377 | 678,262 | |||||
Net income | 758,018 -223.45% | (614,047) 91.92% | (319,946) 1,178.63% | |||||
Dividends | (172,090) | (140,849) | (128,013) | |||||
Dividend yield | 32.48% | 286.71% | 309.04% | |||||
Proceeds from repurchase of equity | 145,740 | (33,924) | 208,785 | |||||
BB yield | -27.51% | 69.06% | -504.03% | |||||
| Debt | ||||||||
Debt current | 211,385 | 281,904 | 68,313 | |||||
Long-term debt | 1,127,486 | 1,195,226 | 967,815 | |||||
Deferred revenue | 19,675 | |||||||
Other long-term liabilities | 1,140,808 | 1,644,569 | 1,102,962 | |||||
Net debt | 1,330,753 | 1,400,063 | 1,004,311 | |||||
| Cash flow | ||||||||
Cash from operating activities | 410,132 | 299,290 | 273,798 | |||||
CAPEX | (76,041) | (344,378) | (356,312) | |||||
Cash from investing activities | (239,369) | (415,063) | (615,178) | |||||
Cash from financing activities | (71,018) | 110,640 | 352,367 | |||||
FCF | (107,788) | 1,329,106 | 212,385 | |||||
| Balance | ||||||||
Cash | 3,753 | 15,302 | 13,564 | |||||
Long term investments | 4,365 | 61,765 | 18,252 | |||||
Excess cash | ||||||||
Stockholders' equity | (521,772) | (1,095,744) | (388,248) | |||||
Invested Capital | 3,568,739 | 4,036,841 | 3,118,323 | |||||
ROIC | 6.07% | 36.15% | 25.86% | |||||
ROCE | 15.47% | 37.84% | 16.72% | |||||
| EV | ||||||||
Common stock shares outstanding | 47,514 | 42,204 | 39,677 | |||||
Price | 11.15 857.90% | 1.16 11.49% | 1.04 -7.61% | |||||
Market cap | 529,781 978.42% | 49,125 18.59% | 41,423 7.00% | |||||
EV | 1,873,138 | 1,464,233 | 1,062,243 | |||||
EBITDA | 695,927 | 1,363,010 | 645,183 | |||||
EV/EBITDA | 2.69 | 1.07 | 1.65 | |||||
Interest | 134,166 | 100,743 | 50,561 | |||||
Interest/NOPBT | 28.46% | 9.01% | 11.08% | |||||