Sunday 11 October 2026 Export all DEC data to Excel Powerpack

Diversified Energy Company PLC

In the quarter to June 2026, revenue grew 62.3%, EPS grew 391.2%, free cash flow fell 2,598.7% and total debt rose 70.0%, each against the same quarter a year earlier.

13.83 0.27 −1.91%

Follow DEC

Alert me

Market cap: $997.9M
P/E: 1.2×
Fwd P/E: 61.4×
Dividend yield: 10.5%
F-score: 7/9
Altman Z: 0.49
Beneish M: −1.68
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 27.89

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	—	—	—	—	—	—	—	—	—

Insider Ownership 10.55%

Capital & Financial Ratios $m

Market Cap 997.85

Revenue 1,769.83

Net Income 717.73

Free Cash Flow (128.85)

Net Debt 2,931.48

Current Ratio 0.57

Debt/Equity 3.07

P/E ratio 1.17

Fwd P/E 61.40

P/S ratio 0.56

P/B ratio 1.04

Past 5Y EPS Growth —

This Y EPS Growth (35.35%)

Next Y EPS Growth 57.05%

Next Y revenue growth 14.59%

Next 5Y EPS Growth (0.75%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 87.42%

10-year low 10-year high

P/B against its own 10 years 19.91%

10-year low 10-year high

EV/Sales against its own 10 years 87.42%

10-year low 10-year high

Dividends

Payout Ratio 0.12

Annual Dividend Rate 1.45

Annual Dividend Yield 10.48%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.16	0.58 0.29 0.29
2025	1.16	0.29 0.29 0.29 0.29
2024	1.75	0.88 0.29 0.29 0.29
2023	2.63	0.88 0.88 0.88
2022	3.40	0.85 0.85 0.85 0.85
2021	3.20	0.80 0.80 0.80 0.80
2020	2.85	0.70 0.70 0.70 0.75
2019	2.06	0.68 0.68 0.70

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	15	17	51	20
Receivables	190	234	408	408
Inventory	—	—	—	—
Other	99	52	190	124
	305	304	650	552

	2023	2024	2025	Q'26
Payables	53	35	82	130
ST’ Debt	201	209	237	107
Other	323	437	564	556
	638	777	1,076	970

Compound Annual Growth %

	10y	5y	3y
Sales	—	33.15%	(1.59%)
Cash Flow	—	15.97%	6.21%
Earnings	—	0.00%	0.00%
Book Value	—	2.28%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	27	812	—	—	—
’25	63	—	—	—	1,829
’24	—	—	—	—	757
’23	—	500	—	868	868
’22	—	868	—	1,011	1,919
’21	—	323	—	679	991
’20	—	—	—	—	437

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	169	89	—	—	—
’25	85	179	—	465	465
’24	—	161	—	346	221
’23	—	116	—	410	410
’22	—	160	—	388	388
’21	—	90	—	189	274
’20	—	—	—	—	222

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	68	(171)	—	—	—
’25	7	171	—	(197)	(197)
’24	—	(32)	—	15	(114)
’23	—	116	—	78	78
’22	—	160	—	49	49
’21	—	90	—	189	274
’20	—	—	—	—	222

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.13)	3.31	—	—	—
’25	(5.51)	—	—	—	4.58
’24	—	—	—	—	(1.84)
’23	—	0.68	—	15.95	15.95
’22	—	(1.02)	—	0.39	(14.70)
’21	—	(0.11)	—	(0.28)	(0.41)
’20	—	—	—	—	(0.04)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	1.26	1.24	0.78	10.54	10.08	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	1.90	1.74	18.05	17.05	17.70
People
People	Employees	—	—	—	—	—	—	1,582	1,214	1,589	1,987
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	1.21	0.72	0.48	0.92
Income, $m
Income, $m	Revenue	—	—	278	476	437	991	1,919	868	757	1,829
	Gross margin, %	—	—	46.08	32.32	17.55	51.98	65.19	23.40	43.19	59.61
	EBT	—	—	251	136	(147)	(542)	(800)	1,000	(248)	301
	EBT margin, %	—	—	90.32	28.45	(33.54)	(54.71)	(41.65)	115.21	(32.74)	16.47
	Net income	—	—	194	103	(25)	(320)	(621)	760	(103)	342
	Depreciation	—	—	47	114	142	189	222	225	292	413
Per share, $
Per share, $	Revenue	—	—	0.72	0.74	0.64	1.25	45.48	18.41	15.77	25.07
	Earnings	—	—	0.50	0.16	(0.04)	(0.41)	(14.70)	16.07	(1.84)	4.67
	Cash flow	—	—	0.18	0.40	0.32	0.34	9.19	8.70	4.59	6.37
	Capex	—	—	0.00	0.00	0.00	0.00	(8.02)	(7.05)	(6.96)	(9.07)
	Free cash flow	—	—	0.18	0.40	0.32	0.34	1.17	1.65	(2.37)	(2.71)
	Book value	—	—	1.95	1.45	1.30	0.81	(3.26)	12.69	8.58	13.64
	Shares, m	—	—	387	642	685	794	42	47	48	73
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	1.00	1.04	1.24
	P/S	—	—	0.00	0.00	0.00	0.00	0.42	0.24	0.24	0.35
	P/B	—	—	1.14	1.14	1.14	1.91	0.00	1.28	1.84	0.85
	EV/Sales	—	—	0.00	0.00	0.00	0.00	0.92	0.63	0.77	1.54
	EV/FCF	—	—	0.00	0.00	0.00	0.00	3.20	1.90	(15.47)	(864.20)
Cash, $m
Cash, $m	Operating cash flow	—	—	70	254	222	274	388	410	221	465
	Capex	—	—	(18)	(33)	(158)	(356)	(339)	(332)	(334)	(662)
	Free cash flow	—	—	70	254	222	274	49	78	(114)	(197)
Balance, $m
Balance, $m	Working capital	—	—	49	33	(103)	(435)	(777)	(334)	(473)	(426)
	Total debt	—	—	490	621	737	1,036	1,460	1,297	1,705	2,952
	Net debt	—	—	487	618	736	1,023	1,445	1,282	1,688	2,901
	Shareholders’ equity	—	—	754	932	889	646	(138)	598	412	995
Returns, %
Returns, %	ROA	—	—	0.00	5.40	(1.12)	(11.08)	(17.09)	20.75	(2.81)	6.74
	ROIC	—	—	0.00	0.00	0.00	0.00	51.67	2.49	(2.82)	8.19
	ROE	—	—	0.00	12.18	(2.71)	(41.73)	(246.12)	329.08	(20.66)	48.49

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CVE Cenovus Energy Inc	$58.1B	12.0×	8.7×	+41.33% (above 0%: growing)	+226.47% (above 0%: growing)	+18,996.54% (above 0%: growing)	42.35%	23.60%	Compare
EC Ecopetrol S.A.	$34.8B	13.4×	5.2×	−95.22% (below 0%: shrinking)	+22.58% (above 0%: growing)	−89.78% (below 0%: shrinking)	29.49%	18.48%	Compare
YPF YPF Sociedad Anonima	$19.6B	26.3×	—	+41.65% (above 0%: growing)	+2,546.55% (above 0%: growing)	+922.15% (above 0%: growing)	45.10%	27.58%	Compare
NFG National Fuel Gas Company	$7.4B	10.8×	10.5×	+1.07% (above 0%: growing)	−12.05% (below 0%: shrinking)	−43.17% (below 0%: shrinking)	94.44%	38.87%	Compare
TGS Transportadora De Gas Sa Ord B	$1.8B	11.6×	17.3×	+16.80% (above 0%: growing)	+17.19% (above 0%: growing)	−56.66% (below 0%: shrinking)	58.25%	51.50%	Compare
DEC Diversified Energy Company PLC	$997.9M	1.2×	61.4×	+62.31% (above 0%: growing)	+391.24% (above 0%: growing)	−2,598.71% (below 0%: shrinking)	73.43%	55.33%
SLNG Stabilis Solutions, Inc.	$99.0M	— (loss-making)	247×	−31.16% (below 0%: shrinking)	n/m	+23.09% (above 0%: growing)	19.70%	(38.33%)	Compare
SKYQ Sky Quarry Inc.	$22.3M	— (loss-making)	—	−99.99% (below 0%: shrinking)	n/m	−514.30% (below 0%: shrinking)	0.00%	0.00%	Compare
CGBSF Crown LNG Holdings Limited	$18.2M	— (loss-making)	—	—	n/m	−751.64% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$4.6B	12.0×	10.5×	+1.07%	+22.58%	−49.91%	42.35%	21.04%

All 19 Oil & Gas Integrated stocks →

Diversified Energy Company PLC (DEC) key facts

Diversified Energy Company PLC (DEC) is an Oil & Gas Integrated company in the Energy sector, listed on the New York Stock Exchange.
As of October 9, 2026, DEC traded at $13.83, a market capitalization of $997.9 million.
Diversified Energy Company PLC pays an annual dividend of $1.45 per share, a yield of 10.5%, with a payout ratio of 12.5%.
Return on equity was 48.5% and debt-to-equity 3.07.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.