Sunday 11 October 2026
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Diversified Energy Company PLC
DEC Energy Oil & Gas Integrated
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | 5 | 6 | 4 | 3 | — | — |
P/E ratio |
1.24 | 1.04 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.49 | (0.16) | 0.13 | 0.78 | 1.07 | — | — | — |
P/S ratio |
0.35 | 0.24 | 0.24 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.71 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.04 | (1.45) | (0.78) | (0.44) | 0.78 | 0.48 | 1.91 | 2.28 |
P/Operating CF |
1.83 | 2.29 | 1.86 | 3.10 | 6.53 | 12.12 | 12.12 | 12.12 |
Beneish M-Score |
(1.68) | (2.72) | (1.40) | (3.18) | (1.18) | (3.01) | (2.62) | — |
P/B ratio |
0.85 | 1.84 | 1.28 | 0.00 | 1.91 | 1.14 | 1.14 | 1.14 |
Dividend Safety Score |
31 | — | — | — | — | — | — | — |
Price to Tangible BV |
0.85 | 1.91 | 1.32 | 0.00 | 1.95 | 1.16 | 1.16 | 1.16 |
EV/Sales |
1.54 | 0.77 | 0.63 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
2.20 | 1.03 | 0.84 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.49 | 2.43 | 1.90 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(864.20) | (15.47) | 1.90 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.43 | 0.32 | 0.32 | 0.28 | 0.38 | 0.35 | 0.60 | 1.34 |
Current Ratio |
0.60 | 0.39 | 0.48 | 0.31 | 0.44 | 0.48 | 1.26 | 1.76 |
Net Debt/EBITDA |
3.14 | 8.55 | 4.28 | 1.11 | 1.59 | 4.79 | 2.73 | 3.14 |
Debt/Assets |
47.85% | 43.09% | 37.34% | 38.11% | 29.73% | 32.10% | 29.44% | 29.01% |
Debt/Equity |
2.97 | 4.14 | 2.17 | (10.60) | 1.60 | 0.83 | 0.67 | 0.65 |
Asset Turnover |
0.36 | 0.20 | 0.24 | 0.52 | 0.34 | 0.20 | 0.25 | 0.00 |
Operating CF/Net income |
1.36 | (2.11) | 0.54 | (0.62) | (0.85) | (8.98) | 2.48 | 0.36 |
Capex/Depreciation |
(1.60) | (1.15) | (1.48) | (1.52) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.43 | (0.69) | 0.56 | 10.72 | 18.27 | 0.53 | 5.93 | 12.92 |
| 48.49% | (20.66%) | 329.08% | (246.12%) | (41.73%) | (2.71%) | 12.18% | 0.00% | |
| 6.74% | (2.81%) | 20.75% | (17.09%) | (11.08%) | (1.12%) | 5.40% | 0.00% | |
ROIC |
8.19% | (2.82%) | 2.49% | 51.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
7.53% | (3.75%) | 29.01% | (27.90%) | (12.80%) | (1.21%) | 5.54% | 13.12% |
Average Days of Receivables |
81.49 | 112.99 | 79.96 | 56.44 | 104.07 | 56.07 | 56.46 | 109.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.16% | 17.13% | 13.79% | 8.90% | 6.00% | 14.73% | 8.56% | 7.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.57% | 1.09% | 0.75% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(5.33) | (4.09) | (3.36) | (3.01) | (2.02) | (1.62) | (1.62) | (1.62) |
Graham Number |
0.00 | 0.00 | 67.85 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
80.40% | 96.00% | 99.55% | (71.28%) | (71.28%) | (71.28%) | (71.28%) | (71.28%) |
Free Cash Flow Yield |
(0.51%) | (20.48%) | 140.60% | 68.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
25.07 | 15.77 | 18.41 | 45.48 | 1.25 | 0.64 | 0.74 | 0.72 |
Operating CF per Share |
6.37 | 4.59 | 8.70 | 9.19 | 0.34 | 0.32 | 0.40 | 0.18 |
Capex per Share |
(9.07) | (6.96) | (7.05) | (8.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.71) | (2.37) | 1.65 | 1.17 | 0.34 | 0.32 | 0.40 | 0.18 |
Cash per Share |
0.71 | 0.36 | 0.32 | 0.36 | 0.02 | 0.00 | 0.00 | 0.01 |
Shareholders Equity per Share |
13.64 | 8.58 | 12.69 | (3.26) | 0.81 | 1.30 | 1.45 | 1.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.64 | 8.58 | 12.69 | (3.26) | 0.81 | 1.30 | 1.45 | 1.95 |
Free Cash Flow |
(197.43) | (113.78) | 77.63 | 49.20 | 273.71 | 221.53 | 254.18 | 69.52 |
Working Capital |
(425.53) | (472.85) | (333.84) | (777.41) | (435.14) | (102.74) | 32.89 | 48.72 |
Capital Expenditures |
(662.04) | (334.43) | (332.50) | (338.56) | (356.19) | (157.89) | (33.33) | (17.80) |
Net Current Asset Value |
(4,523.81) | (3,240.59) | (2,571.01) | (3,614.43) | (2,487.84) | (1,312.33) | (1,018.42) | (821.79) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.36 | 0.44 | 0.38 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 |
Cash ROIC |
(4.94%) | (5.33%) | 4.06% | 3.68% | 16.14% | 13.61% | 16.34% | 5.58% |
Accounts Receivable Turnover |
5.69 | 3.57 | 3.57 | 6.63 | 5.67 | 6.21 | 6.07 | 0.00 |
Accounts Payable Turnover |
12.65 | 9.72 | 9.03 | 8.65 | 11.86 | 19.86 | 24.72 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 69.97 | 58.17 | 59.49 | 62.05 | 0.00 |
Average Days of Payables |
40.42 | 29.70 | 29.35 | 51.22 | 46.79 | 19.43 | 19.37 | 21.65 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 6.94 | 5.96 | 12.37 |
Average Receivables |
321.41 | 212.31 | 243.49 | 289.61 | 174.78 | 70.40 | 78.51 | — |
Average Payables |
58.41 | 44.25 | 73.63 | 77.29 | 39.99 | 18.14 | 13.04 | — |
Average Inventory |
— | — | — | 9.55 | 8.15 | 6.06 | 5.20 | — |
Average Assets |
5,062.88 | 3,715.42 | 3,652.48 | 3,658.71 | 2,891.19 | 2,202.55 | 1,898.84 | — |
Average Common Equity |
703.47 | 505.18 | 230.34 | 254.11 | 767.49 | 910.31 | 842.71 | — |
Columns are period end dates