Diversified Energy Company (DEC)

15.43USD -1.84% (-0.29)

Over 1M: +13.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14 15
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 62.5M Q1 '25 — Operating Cash Flow: 84.9M Q1 '25 — Free Cash Flow: 56.8M Q1 '25 — Net Income: -323.2M Q2 '25 — Revenue: 586.7M Q2 '25 — Operating Cash Flow: 80.3M Q2 '25 — Free Cash Flow: 19M Q2 '25 — Net Income: 297.7M Q3 '25 — Revenue: 499.8M Q3 '25 — Net Income: 171.1M Q4 '25 — Revenue: 666.5M Q4 '25 — Net Income: 195.5M Q1 '26 — Revenue: 27.1M Q1 '26 — Operating Cash Flow: 168.7M Q1 '26 — Free Cash Flow: 110.7M Q1 '26 — Net Income: -160.6M Q2 '26 — Revenue: 811.9M Q2 '26 — Operating Cash Flow: 88.8M Q2 '26 — Free Cash Flow: 48.4M Q2 '26 — Net Income: 246.9M -250M 0 250M 500M 750M 1B
Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
SBC / sales 0.52%
Oper. margin 32.6%
OE margin 13.4%
ROIC 13.1%
Accruals -0.19%
ROE 47.6%
FCF margin 14.0%
OCF margin 23.2%
ROA 7.4%
ROCE 12.7%
OCF / EBIT 0.71×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/EBIT 6.3×
EV/OE 15.2×
Div. yield 7.8%
FCF yield 25.6%
P/E 2.4×
P/B 1.1×
EV/Sales 2.0×
P/C 132.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.12×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.73
Current ratio 0.76×
F-score 6.8 pts
Payout 18.8%
Cash / Debt 0.0027×
Debt / Eq 3.2×
Debt payback 10.7 yr
Quick ratio 0.54×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales CAGR 4Y +16.1%
Sales Q/Q +38.4%
Div. growth +1.4%
Shares change +55.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.