Diversified Energy Company PLC DEC

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
P/E ratio	0.90	1.04	1.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/S ratio	0.35	0.24	0.24	0.42	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/FCF ratio	0.00	0.00	0.71	1.45	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	1.83	2.29	1.86	3.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	0.85	1.84	1.28	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	0.85	1.91	1.32	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	1.54	0.77	0.63	0.92	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/EBITDA	2.20	1.03	0.84	1.32	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Operating CF	3.49	2.43	1.90	3.20	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/FCF	(864.20)	(15.47)	1.90	3.20	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Quick Ratio	0.43	0.32	0.32	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡
Current Ratio	0.60	0.39	0.48	0.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡
Net Debt/EBITDA	3.14	8.55	4.28	1.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	47.85%	43.09%	37.34%	38.11%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	2.97	4.14	2.17	(10.60)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.36	0.20	0.24	0.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Operating CF/Net income	1.36	(2.11)	0.54	(0.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(1.60)	(1.15)	(1.48)	(1.52)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	0.08	0.09	0.08	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	48.49%	(20.66%)	329.08%	(246.12%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	6.74%	(2.81%)	20.75%	(17.09%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	8.19%	(2.82%)	2.49%	51.67%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(112.27%)	(142.36%)	(132.76%)	(196.72%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	7.53%	(3.75%)	29.01%	(27.90%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	5.69	3.57	3.57	6.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	12.65	9.72	9.03	8.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Inventory Turnover	0.00	0.00	0.00	69.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Average Days of Receivables	81.49	112.99	79.96	56.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	40.42	29.70	29.35	51.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.00	0.00	0.00	5.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	9.16%	17.13%	13.79%	8.90%	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.57%	1.09%	0.75%	0.42%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	(5.33)	(4.09)	(3.36)	(3.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	0.00	67.85	1.97	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	111.38%	96.00%	99.55%	(71.28%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(0.51%)	(20.48%)	140.60%	68.78%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Revenue per Share	25.07	15.77	18.41	45.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	6.37	4.59	8.70	9.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(9.07)	(6.96)	(7.05)	(8.02)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(2.71)	(2.37)	1.65	1.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.71	0.36	0.32	0.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	13.64	8.58	12.69	(3.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	13.64	8.58	12.69	(3.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(197.43)	(113.78)	77.63	49.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	(425.53)	(472.85)	(333.84)	(777.41)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(662.04)	(334.43)	(332.50)	(338.56)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(4,523.81)	(3,240.59)	(2,571.01)	(3,614.43)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	321.41	212.31	243.49	289.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	58.41	44.25	73.63	77.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Inventory	—	—	—	9.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	5,062.88	3,715.42	3,652.48	3,658.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	703.47	505.18	230.34	254.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.36	0.44	0.38	0.18	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	18.65%	(13.78%)	87.30%	(32.58%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡

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