Diversified Energy Company PLC (DEC) vs Vivakor, Inc. (VIVK)

Diversified Energy Company PLC and Vivakor, Inc. are both Oil & Gas Integrated companies. Diversified Energy Company PLC is the larger, with a market value of $905.9M against $600.0K — 1509.8× the size. Vivakor, Inc. has negative trailing earnings, so its P/E is not meaningful; Diversified Energy Company PLC trades at 4.8×. Diversified Energy Company PLC grew revenue faster over the last twelve months: −15.7% against −27.8%. Diversified Energy Company PLC has the higher net margin (4.87% vs −115.3%) and the higher return on invested capital (2.42% vs −50.6%). Across the 18 metrics below, Diversified Energy Company PLC leads on 11 and Vivakor, Inc. on 7.

Valuation

Metric DEC VIVK Oil & Gas Integrated median
P/E 4.83 n/m 8.49
P/S 0.55 0.00 1.00
P/B 1.23 0.00 1.34
Price to free cash flow n/m n/m 7.90
EV/EBITDA 6.49 n/m 4.07
EV/Sales 2.47 0.32 1.19
Earnings yield 20.69% (14,548,039.18%) 11.52%
Free cash flow yield (57.56%) (95,908.83%) 8.19%

Profitability

Metric DEC VIVK Oil & Gas Integrated median
Gross margin 48.19% 45.52% 41.32%
Operating margin 9.17% (59.04%) 16.71%
Net margin 4.87% (115.31%) 9.96%
Free cash flow margin (31.86%) (13.92%) 11.34%
Return on equity 10.86% (153.35%) 14.86%
Return on assets 1.30% (57.54%) 6.69%
Return on invested capital 2.42% (50.55%) 11.99%

Growth

Metric DEC VIVK Oil & Gas Integrated median
Revenue growth (TTM) (15.69%) (27.81%) 12.44%
EPS growth (last fiscal year) 311.06% (109.22%) (14.54%)
Revenue growth, 5-year CAGR 33.15% 134.97% 12.04%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DEC VIVK Oil & Gas Integrated median
Debt to equity 4.27 0.81 0.53
Current ratio 0.53 0.20 1.19
Net debt to EBITDA 3.14 (0.51) 0.80

Dividend

Metric DEC VIVK Oil & Gas Integrated median
Dividend yield 11.39% — 3.90%
Payout ratio 0.56 — 0.40

Size

Metric DEC VIVK Oil & Gas Integrated median
Market cap 905.85m 600.00k 45.56b

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