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Diversified Energy Company PLC

Data quality: 100%
Overbought
DEC
NYSE Energy Oil & Gas Energy
$16.62
▲ $0.98 (6.27%)
Mkt Cap: 1.28B
Day Range
$16.35 $17.22
52-Week Range
$10.08 $17.22
Volume
2,235,951
50D / 200D Avg
$13.64 / $14.29
Prev Close
$15.64

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 3.7 13.1
P/B 1.3 1.6
ROE % 47.6 9.7
Net Margin % 21.2 7.8
Rev Growth 5Y % 13.3 9.4
D/E 0.2 0.5

Analyst Price Target

Hold
$23.00 +38.4%
Forward P/E
11.0
Forward EPS
$1.42
EPS Growth (est.)
+0.0%
Est. Revenue
1.9 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.39
$1.31 – $1.47
1.8 B 1
FY2029 $0.31
$0.29 – $0.33
1.7 B 1
FY2028 $1.04
$0.98 – $1.09
1.7 B 1

Key Takeaways

Revenue grew 13.33% annually over 5 years — strong growth
ROE of 47.59% indicates high profitability
Net margin of 21.22% shows strong profitability
Debt/Equity of 0.24 — conservative balance sheet
Generating 280.02M in free cash flow
P/E of 3.74 — trading at a low valuation

Growth

Revenue Growth (5Y)
13.33%
Revenue (1Y)102.74%
Earnings (1Y)N/A
FCF Growth (3Y)-8.69%

Quality

Return on Equity
47.59%
ROIC14.99%
Net Margin21.22%
Op. Margin15.14%

Safety

Debt / Equity
0.24
Current Ratio0.60
Interest Coverage1.16

Valuation

P/E Ratio
3.74
P/B Ratio1.30
EV/EBITDA6.09
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 102.74% Revenue Growth (3Y) 36.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -32.84%
Revenue Growth (5Y) 13.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.61B Net Income (TTM) 341.90M
ROE 47.59% ROA 5.54%
Gross Margin 25.54% Operating Margin 15.14%
Net Margin 21.22% Free Cash Flow (TTM) 280.02M
ROIC 14.99% FCF Growth (3Y) -8.69%
Safety
Debt / Equity 0.24 Current Ratio 0.60
Interest Coverage 1.16 Dividend Yield 0.08%
Valuation
P/E Ratio 3.74 P/B Ratio 1.30
P/S Ratio 0.79 PEG Ratio -0.01
EV/EBITDA 6.09 Dividend Yield 0.08%
Market Cap 1.28B Enterprise Value 1.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.61B 794.84M 868.26M 1.92B 977.04M
Net Income 341.90M -88.27M 758.02M -625.41M -325.21M
EPS (Diluted) 4.58 -1.86 15.95 -14.82 -8.20
Gross Profit 411.59M 109.46M 203.16M 1.25B 515.35M
Operating Income 243.96M -43.03M 1.16B -671.40M -467.06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.17B 4.00B 3.47B 3.83B 3.49B
Total Liabilities 5.17B 3.54B 2.88B 3.97B 2.83B
Shareholders' Equity 984.06M 452.68M 585.81M -152.69M 647.41M
Total Debt 236.55M 1.74B 1.31B 1.47B 1.04B
Cash & Equivalents 29.70M 5.99M 3.75M 7.33M 12.56M
Current Assets 650.16M 304.26M 304.60M 354.22M 337.14M
Current Liabilities 1.08B 759.96M 638.44M 1.13B 773.60M

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#445 of 1052
48
#35 of 203
52

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026