Diversified Energy Company(DEC)
$13.40+0.49 (+5.51%)
DEC
Diversified Energy Company financials statements
$13.40
At close:+0.49 (+5.51%)
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Diversified Energy Company (DEC) Ratios
437 Followers
Diversified Energy Company Ratios
DEC's free cash flow for Q4 2026 was $96.51M. For the 2026 fiscal year, DEC's free cash flow was decreased by $-39.28M and operating cash flow was $135.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.40 | 0.48 | 0.31 | 0.44 |
| Quick Ratio | 0.58 | 0.39 | 0.46 | 0.30 | 0.42 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.15 | 0.05 | 0.34 | -0.10 | -0.06 |
| Operating Cash Flow Ratio | 0.43 | 0.45 | 0.64 | 0.34 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.96 | 1.65 | 2.04 | 1.43 | 5.44 |
| Net Current Asset Value | $ -4.52B | $ -3.23B | $ -2.57B | $ -3.61B | $ -2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.43 | 0.38 | 0.38 | 0.30 |
| Debt-to-Equity Ratio | 3.08 | 3.84 | 2.23 | -9.62 | 1.60 |
| Debt-to-Capital Ratio | 0.75 | 0.79 | 0.69 | 1.12 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.77 | 0.65 | 1.15 | 0.60 |
| Financial Leverage Ratio | 6.27 | 8.84 | 5.93 | -25.09 | 5.40 |
| Debt Service Coverage Ratio | 2.16 | 0.88 | 3.34 | -0.80 | -0.97 |
| Interest Coverage Ratio | 1.16 | -0.31 | 8.65 | -6.57 | -9.14 |
| Debt to Market Cap | 2.79 | 2.14 | 1.67 | 24.38 | 17.56 |
| Interest Debt Per Share | 44.37 | 39.73 | 30.57 | 37.23 | 27.45 |
| Net Debt to EBITDA | 3.25 | 10.18 | 0.96 | -3.07 | -3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.54% | 13.77% | 23.40% | 65.19% | 52.75% |
| EBIT Margin | 31.73% | -10.86% | 130.66% | -36.41% | -51.21% |
| EBITDA Margin | 57.33% | 21.41% | 156.53% | -24.83% | -34.05% |
| Operating Profit Margin | 15.14% | -5.41% | 133.72% | -34.98% | -47.80% |
| Pretax Profit Margin | 18.70% | -28.18% | 115.21% | -41.65% | -56.38% |
| Net Profit Margin | 21.22% | -11.11% | 87.30% | -32.58% | -33.28% |
| Continuous Operations Profit Margin | 21.22% | -10.95% | 87.50% | -32.33% | -33.28% |
| Net Income Per EBT | 113.46% | 39.42% | 75.78% | 78.22% | 59.03% |
| EBT Per EBIT | 123.52% | 520.50% | 86.16% | 119.08% | 117.95% |
| Return on Assets (ROA) | 5.54% | -2.20% | 21.82% | -16.33% | -9.31% |
| Return on Equity (ROE) | 34.74% | -19.50% | 129.40% | 409.60% | -50.23% |
| Return on Capital Employed (ROCE) | 4.79% | -1.33% | 40.95% | -24.87% | -17.17% |
| Return on Invested Capital (ROIC) | 4.56% | -0.48% | 28.94% | -17.49% | -9.89% |
| Return on Tangible Assets | 5.55% | -2.21% | 21.94% | -16.42% | -9.34% |
| Earnings Yield | 32.36% | -11.13% | 99.21% | -1058.48% | -565.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 3.39 | 4.56 | 6.47 | 3.45 |
| Payables Turnover | 14.67 | 3.27 | 13.44 | 7.39 | 7.45 |
| Inventory Turnover | 43.16 | 71.46 | 84.95 | 72.41 | 48.59 |
| Fixed Asset Turnover | 3.61 | 0.24 | 0.29 | 0.64 | 0.33 |
| Asset Turnover | 0.26 | 0.20 | 0.25 | 0.50 | 0.28 |
| Working Capital Turnover Ratio | -3.66 | -2.01 | -1.56 | -3.16 | -3.63 |
| Cash Conversion Cycle | 46.95 | 1.21 | 57.10 | 12.07 | 64.20 |
| Days of Sales Outstanding | 63.38 | 107.65 | 79.96 | 56.44 | 105.69 |
| Days of Inventory Outstanding | 8.46 | 5.11 | 4.30 | 5.04 | 7.51 |
| Days of Payables Outstanding | 24.89 | 111.55 | 27.16 | 49.40 | 49.01 |
| Operating Cycle | 71.84 | 112.76 | 84.26 | 61.48 | 113.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.37 | 7.32 | 8.70 | 9.19 | 8.07 |
| Free Cash Flow Per Share | 3.84 | 6.22 | 7.12 | 7.15 | 6.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 2.54 | 1.69 | 1.69 | 1.77 |
| Capital Expenditure Coverage Ratio | 2.52 | 6.63 | 5.52 | 4.50 | 6.38 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.20 | 0.31 | 0.26 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.43 | 0.47 | 0.20 | 0.33 |
| Free Cash Flow Yield | 26.50% | 37.02% | 43.96% | 510.59% | 469.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.10 | -8.98 | 1.01 | -0.09 | -0.18 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.00 | 0.88 | 0.03 | 0.06 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.75 | 1.30 | -0.39 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.77 | 2.70 | 2.27 | 0.20 | 0.21 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 2.29 | 1.86 | 0.15 | 0.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | -0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | 4.39 | 14.84 | 1.52 | -3.19 | -3.26 |
| Enterprise Value | 4.05B | 2.52B | 2.07B | 1.52B | 1.08B |
| EV to EBITDA | 4.39 | 14.84 | 1.52 | -3.19 | -3.26 |
| EV to Sales | 2.52 | 3.18 | 2.38 | 0.79 | 1.11 |
| EV to Free Cash Flow | 14.48 | 8.60 | 6.16 | 5.04 | 4.01 |
| EV to Operating Cash Flow | 8.73 | 7.30 | 5.04 | 3.92 | 3.38 |
| Tangible Book Value Per Share | 13.58 | 9.52 | 12.28 | -3.76 | 16.38 |
| Shareholders’ Equity Per Share | 13.49 | 9.59 | 12.42 | -3.62 | 16.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.61 | 0.24 | 0.22 | 0.41 |
| Revenue Per Share | 22.08 | 16.84 | 18.41 | 45.48 | 24.62 |
| Net Income Per Share | 4.69 | -1.87 | 16.07 | -14.82 | -8.20 |
| Tax Burden | 1.13 | 0.39 | 0.76 | 0.78 | 0.59 |
| Interest Burden | 0.59 | 2.59 | 0.88 | 1.14 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.03 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.36 | -3.97 | 0.54 | -0.62 | -0.98 |
Currency in USD
