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 $1.1B against $4.7M — 233.5× the size. Vivakor, Inc. has negative trailing earnings, so its P/E is not meaningful; Diversified Energy Company PLC trades at 1.2×. Vivakor, Inc. grew revenue faster over the last twelve months: −27.8% against −42.1%. Diversified Energy Company PLC has the higher net margin (29.5% vs −115.3%) and the higher return on invested capital (12.9% 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 1.16 n/m 11.88
P/S 0.56 0.00 1.20
P/B 1.04 0.00 1.56
Price to free cash flow n/m n/m 9.74
EV/EBITDA 3.61 n/m 4.94
EV/Sales 2.22 0.32 1.57
Earnings yield 85.94% (880,507.22%) 7.58%
Free cash flow yield (12.92%) (5,814.57%) 6.71%

Profitability

Metric DEC VIVK Oil & Gas Integrated median
Gross margin 68.18% 45.52% 39.18%
Operating margin 45.24% (59.04%) 14.90%
Net margin 29.45% (115.31%) 8.76%
Free cash flow margin (7.28%) (13.92%) 9.61%
Return on equity 74.90% (153.35%) 12.22%
Return on assets 17.06% (57.54%) 6.47%
Return on invested capital 12.85% (50.55%) 10.61%

Growth

Metric DEC VIVK Oil & Gas Integrated median
Revenue growth (TTM) (42.12%) (27.81%) 5.63%
EPS growth (last fiscal year) 348.91% (109.22%) —
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 3.07 0.81 0.55
Current ratio 0.57 0.20 1.18
Net debt to EBITDA 3.14 (0.51) 0.80

Dividend

Metric DEC VIVK Oil & Gas Integrated median
Dividend yield 1.10% — 5.01%
Payout ratio — 0.00 0.29

Size

Metric DEC VIVK Oil & Gas Integrated median
Market cap 1.10b 4.71m 51.12b

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