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Monday 2 November 2026
Export DEC’s income statement to Excel — free account
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 | |
|---|---|---|---|---|---|
| 74.90% | 142.52% | 0.00% | 0.00% |
+8 more TTM periods Free account |
|
| 10.35% | 18.32% | 0.00% | 0.00% | ||
ROIC |
12.85% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
11.39% | 21.87% | 0.00% | 0.00% | |
Average Days of Receivables |
84.11 | 103.05 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.15) | (0.67) | 0.00 | 0.00 | |
Free Cash Flow |
(227.85) | (50.15) | (103.34) | 61.87 | |
Capital Expenditures |
(1,030.26) | (848.63) | (1,078.76) | (609.74) | |
| Other line items | |||||
Cash ROIC |
(5.79%) | (1.35%) | (2.58%) | 1.76% | |
Accounts Receivable Turnover |
5.51 | 4.93 | 0.00 | 0.00 | |
Accounts Payable Turnover |
11.29 | 15.77 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
50.90 | 25.84 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
(0.37) | (0.20) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
9.23% | 11.38% | — | — | |
Share Based Compensation of Revenue |
0.78% | 0.86% | — | — | |
Operating CF/Net income |
1.54 | 0.87 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.17 | 0.11 | |
Capex/Depreciation |
(1.44) | (1.24) | (1.29) | (1.13) | |
Revenue per Share |
24.48 | 19.38 | — | — | |
Operating CF per Share |
11.10 | 10.61 | 0.00 | 0.00 | |
Capex per Share |
(14.25) | (11.28) | 0.00 | 0.00 | |
Capex to Sales |
0.58 | 0.58 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026