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Monday 2 November 2026
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Diversified Energy Company PLC
DEC Energy Oil & Gas Integrated
Diversified Energy Company PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 141.5% from fiscal 2024.
- Revenue
- +62.3%
- EPS
- +391.2%
- Free cash flow
- −2,598.7%
- Total debt
- +70.0%
Quarter to June 2026, against a year earlier
14.44
0.17
−1.16%
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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1.17 | 1.91 | — | — |
+8 more quarters Free account |
P/S ratio |
0.57 | 0.90 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
11.29 | 7.78 | — | — | |
P/B ratio |
1.04 | 1.76 | — | — | |
Price to Tangible BV |
1.04 | 1.76 | — | — | |
EV/Sales |
2.22 | 2.83 | — | — | |
EV/EBITDA |
3.62 | 5.45 | — | — | |
EV/Operating CF |
4.90 | 5.17 | — | — | |
EV/FCF |
(17.26) | (82.33) | — | — | |
Quick Ratio |
0.44 | 0.36 | 0.43 | 0.42 | |
Current Ratio |
0.57 | 0.47 | 0.60 | 0.54 | |
Net Debt/EBITDA |
5.30 | (12.42) | 0.00 | 0.00 | |
Debt/Assets |
48.30% | 46.31% | 47.88% | 48.40% | |
Debt/Equity |
3.07 | 3.88 | 2.97 | 3.77 | |
Asset Turnover |
0.35 | 0.29 | 0.00 | 0.00 | |
Operating CF/Net income |
0.36 | (1.05) | 0.00 | 0.00 | |
Capex/Depreciation |
(2.51) | (0.93) | (1.60) | (0.09) | |
Interest Coverage |
7.33 | (5.29) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
5.36% | 153.65% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.60% | 16.48% | — | 0.00% | |
Graham Net Nets |
(4.59) | (3.71) | — | — | |
Graham Number |
59.55 | 45.06 | — | — | |
Earnings Yield |
85.50% | 52.33% | — | — | |
Free Cash Flow Yield |
(22.74%) | (3.82%) | — | — | |
Revenue per Share |
11.23 | 0.36 | — | — | |
Operating CF per Share |
1.23 | 2.24 | 0.00 | 0.00 | |
Capex per Share |
(3.59) | (1.34) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.36) | 0.90 | 0.00 | 0.00 | |
Cash per Share |
0.27 | 0.95 | 0.00 | 0.00 | |
Shareholders Equity per Share |
13.30 | 9.89 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.30 | 9.89 | 0.00 | 0.00 | |
Free Cash Flow |
(170.86) | 67.94 | (197.43) | 72.50 | |
Working Capital |
(418.33) | (708.37) | (425.53) | (419.33) | |
Capital Expenditures |
(259.65) | (100.79) | (662.04) | (7.78) | |
Net Current Asset Value |
(4,596.59) | (4,864.85) | (4,523.81) | (4,448.06) | |
EV/EBIT |
4.91 | 0.00 | — | — | |
Capex to Sales |
0.32 | 3.71 | 0.00 | 0.00 | |
Price to Operating Income |
1.25 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
321.12 | 295.85 | 299.30 | 264.03 | |
Average Payables |
82.28 | 68.45 | 67.65 | 75.46 | |
Average Assets |
5,033.24 | 5,026.34 | 4,821.49 | 4,704.83 | |
Average Common Equity |
695.81 | 646.13 | 796.70 | 636.63 |
Columns are period end dates · fundamentals updated 26 Oct 2026