Diversified Energy Company (DEC) Stock Statistics & Valuation Metrics

Diversified Energy Company has a market cap or net worth of GBX 652.33M. The enterprise value is GBX 5.14B.

Market Cap

GBX 652.33M

Enterprise Value

GBX 5.14B

Diversified Energy Company has 70,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

70,719,000

Owned by Insiders

13.31%

Owned by Institutions

42.14%

Diversified Energy Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)

0.35

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

4.56%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

811.00K

Profits Per Employee

172.07K

Employee Count

1,987

Asset Turnover

0.26

Inventory Turnover

43.16

The current PE Ratio of Diversified Energy Company is 4.05. Diversified Energy Company’s PEG ratio is 0.02.

PE Ratio

4.05

PS Ratio

0.36

PB Ratio

1.38

Price to FCF

1.99

Price to Operating Cash Flow

1.44

PEG Ratio

0.02

In the last 12 months, Diversified Energy Company had revenue of 1.61B and earned 341.90M in profits. Earnings per share was 4.67.

Revenue

1.61B

Gross Profit

411.59M

Operating Income

243.96M

Pretax Income

301.35M

Net Income

341.90M

EBITDA

923.82M

Earnings Per Share (EPS)

4.67

In the last 12 months, operating cash flow was 692.79M and capital expenditures -233.00M, giving a free cash flow of 459.78M billion.

Operating Cash Flow

692.79M

Free Cash Flow

459.78M

Free Cash Flow per Share

5.96

Diversified Energy Company pays an annual dividend of GBX 21.77, resulting in a dividend yield of 8.76%

Dividend Per Share

GBX 21.77

Dividend Yield

8.76%

Payout Ratio

11.78%

Free Cash Flow Yield

50.38%

Earnings Yield

25.17%

Beta

0.67

52-Week Price Change

-9.64%

50-Day Moving Average

1067.56

200-Day Moving Average

1052.05

Relative Strength Index (RSI)

31.30

Average Volume (3m)

62.52K

Diversified Energy Company upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Aug 28, 2026

Diversified Energy Company as a current ratio of 0.60, with Debt / Equity ratio of 307.68%

Current Ratio

0.60

Quick Ratio

0.58

Debt to Market Cap

2.79

Net Debt to EBITDA

3.25

Interest Coverage Ratio

1.16

In the past 12 months, Diversified Energy Company has paid -40.55M in taxes.

Income Tax

-40.55M

Effective Tax Rate

-0.13

Diversified Energy Company EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 8.83.

EV to Sales

1.62

EV to EBITDA

4.40

EV to Free Cash Flow

8.83

EV to Operating Cash Flow

5.86

Diversified Energy Company has GBX 5.79M in cash and marketable securities with GBX 3.15B in debt, giving a net cash position of -GBX 3.15B billion.

Cash & Marketable Securities

GBX 5.79M

Total Debt

GBX 3.15B

Net Cash

-GBX 3.15B

Net Cash Per Share

-GBX 44.48

Tangible Book Value Per Share

GBX 9.51

Gross margin is 34.76%, with operating margin of 33.28%, and net profit margin of 10.00%.

Gross Margin

34.76%

Operating Margin

33.28%

Pretax Margin

20.85%

Net Profit Margin

10.00%

EBITDA Margin

36.78%

EBIT Margin

14.34%

The average price target for Diversified Energy Company is GBX 1,834.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

GBX 1,834.15

Price Target Upside

90.07% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

―

EPS Growth Forecast

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Smart Score

―

AI Score

63