Diversified Energy Co Plc - Understand $dec stock

$DEC Market Cap: $408.2 Million

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Financial Snapshot

Revenue

$2.223B

TTM

Gross Margin

31.17%

TTM

Net Earnings

$1.085B

TTM

Current Assets

$289.0M

Q2 2024

Current Liabilities

$658.0M

Q2 2024

Current Ratio

43.92%

Q2 2024

Total Assets

$3.816B

Q2 2024

Total Liabilities

$3.281B

Q2 2024

Book Value

$535.9M

Q2 2024

Cash

$3.483M

Q2 2024

P/E

0.3762

Nov 29, 2024 EST

Free Cash Flow

-$35.02M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$868.3M	$1.919B	$1.008B	$408.7M	$462.3M	$289.8M	$41.80M	$17.10M	$6.300M	$7.400M	$5.200M	$6.900M
YoY Change	-54.76%	90.49%	146.54%	-11.59%	59.52%	593.3%	144.44%	171.43%	-14.86%	42.31%	-24.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$868.3M	$1.919B	$1.008B	$408.7M	$462.3M	$289.8M	$41.80M	$17.10M	$6.300M	$7.400M	$5.200M	$6.900M
Cost Of Revenue	$665.1M	$668.2M	$458.9M	$321.3M	$300.5M	$149.8M	$28.40M	$15.30M	$7.600M	$5.700M	$5.100M	$5.600M
Gross Profit	$203.2M	$1.251B	$548.7M	$87.40M	$161.7M	$140.0M	$13.30M	$1.700M	-$1.300M	$1.600M	$100.0K	$1.300M
Gross Profit Margin	23.4%	65.19%	54.46%	21.38%	34.98%	48.31%	31.82%	9.94%	-20.63%	21.62%	1.92%	18.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$93.63M	$85.22M	$52.50M	$55.70M	$36.80M	$20.10M	$5.500M	$1.600M	$700.0K	$1.000M	$600.0K	$700.0K
YoY Change	9.87%	62.33%	-5.75%	51.36%	83.08%	265.45%	243.75%	128.57%	-30.0%	66.67%	-14.29%
% of Gross Profit	46.09%	6.81%	9.57%	63.73%	22.76%	14.36%	41.35%	94.12%		62.5%	600.0%	53.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$224.5M	$222.3M	$167.6M	$117.3M	$98.10M	$42.00M	$7.500M	$4.000M	$3.400M	$2.500M	$2.300M	$2.500M
YoY Change	1.03%	32.61%	42.88%	19.57%	133.57%	460.0%	87.5%	17.65%	36.0%	8.7%	-8.0%
% of Gross Profit	110.53%	17.76%	30.54%	134.21%	60.67%	30.0%	56.39%	235.29%		156.25%	2300.0%	192.31%
Operating Expenses	$93.63M	$85.22M	$52.50M	$55.70M	$36.80M	$20.10M	$5.600M	$1.700M	$700.0K	$1.000M	$500.0K	$800.0K
YoY Change	9.87%	62.33%	-5.75%	51.36%	83.08%	258.93%	229.41%	142.86%	-30.0%	100.0%	-37.5%
Operating Profit	$109.5M	$1.166B	$496.2M	$31.70M	$124.9M	$119.9M	$7.700M	$0.00	-$2.000M	$600.0K	-$400.0K	$500.0K
YoY Change	-90.61%	134.98%	1465.31%	-74.62%	4.17%	1457.14%		-100.0%	-433.33%	-250.0%	-180.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$969.4M	-$1.859B	-$1.026B	-$137.1M	$37.40M	$300.0K	-$4.900M	-$4.100M	-$3.700M	-$1.600M	-$2.400M	-$1.700M
YoY Change	-152.13%	81.32%	647.99%	-466.58%	12366.67%	-106.12%	19.51%	10.81%	131.25%	-33.33%	41.18%
% of Operating Profit	885.1%	-159.47%	-206.67%	-432.49%	29.94%	0.25%	-63.64%			-266.67%		-340.0%
Other Income/Expense, Net	-$26.54M	-$27.36M	-$33.30M	-$16.40M	-$12.50M	-$7.200M	-$2.500M	-$800.0K	-$400.0K	-$200.0K
YoY Change	-2.98%	-17.85%	103.05%	31.2%	73.61%	188.0%	212.5%	100.0%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$1.000B	-$799.5M	-$550.9M	-$136.7M	$131.5M	$261.8M	$29.70M	$32.50M	-$400.0K	-$200.0K	-$2.800M	-$1.200M
YoY Change	-225.12%	45.13%	303.0%	-203.95%	-49.77%	781.48%	-8.62%	-8225.0%	100.0%	-92.86%	133.33%
Income Tax	$240.6M	-$178.9M	-$225.7M	-$113.3M	$32.10M	$60.70M	$2.300M	$14.80M	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	24.06%				24.41%	23.19%	7.74%	45.54%
Net Earnings	$759.7M	-$620.6M	-$325.2M	-$23.50M	$99.40M	$201.1M	$27.50M	$17.70M	-$400.0K	-$200.0K	-$2.800M	-$1.200M
YoY Change	-222.41%	90.83%	1283.86%	-123.64%	-50.57%	631.27%	55.37%	-4525.0%	100.0%	-92.86%	133.33%
Net Earnings / Revenue	87.5%	-32.33%	-32.28%	-5.75%	21.5%	69.39%	65.79%	103.51%	-6.35%	-2.7%	-53.85%	-17.39%
Basic Earnings Per Share
Diluted Earnings Per Share	$15.95	-$14.82	-$0.41	-$0.03	$0.15	$0.52	$0.23	$0.17	$0.00	$0.00	-$0.03	-$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$3.753M	$7.329M	$12.60M	$1.400M	$1.700M	$1.400M	$15.20M	$200.0K	$100.0K	$0.00	-$300.0K	-$700.0K
YoY Change	-48.79%	-41.83%	800.0%	-17.65%	21.43%	-90.79%	7500.0%	100.0%		-100.0%	-57.14%
Cash & Equivalents	$3.753M	$7.329M	$12.60M	$1.400M	$1.700M	$1.400M	$15.20M	$200.0K	$100.0K	$0.00	-$300.0K	-$700.0K
Short-Term Investments
Other Short-Term Assets	$102.8M	$40.89M	$32.20M	$19.80M	$79.20M	$22.30M	$1.200M	$1.300M	$100.0K	$900.0K	$0.00	$0.00
YoY Change	151.46%	26.97%	62.63%	-75.0%	255.16%	1758.33%	-7.69%	1200.0%	-88.89%
Inventory	$7.829M	$9.227M	$9.400M	$6.300M	$5.200M	$5.300M	$0.00
Prepaid Expenses
Receivables	$190.2M	$296.8M	$282.9M	$67.00M	$73.90M	$78.50M	$13.90M	$3.100M	$1.300M	$1.200M	$1.000M	$1.200M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$400.0K	$4.100M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$304.6M	$354.2M	$337.1M	$94.50M	$160.4M	$111.6M	$30.30M	$4.600M	$1.500M	$2.100M	$700.0K	$500.0K
YoY Change	-14.01%	5.08%	256.72%	-41.08%	43.73%	268.32%	558.7%	206.67%	-28.57%	200.0%	40.0%
Property, Plant & Equipment	$2.947B	$3.019B	$2.944B	$2.137B	$1.833B	$1.421B	$222.3M	$80.10M	$44.50M	$32.30M	$28.00M	$29.40M
YoY Change	-2.39%	2.53%	37.76%	16.61%	29.01%	539.09%	177.53%	80.0%	37.77%	15.36%	-4.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$203.5M	$436.9M	$198.9M	$38.00M	$10.70M	$22.50M	$1.000M	$1.100M	$500.0K	$100.0K	$100.0K	$100.0K
YoY Change	-53.43%	119.68%	423.42%	255.14%	-52.44%	2150.0%	-9.09%	120.0%	400.0%	0.0%	0.0%
Total Long-Term Assets	$3.169B	$3.477B	$3.157B	$2.196B	$1.846B	$1.445B	$223.4M	$81.30M	$45.00M	$32.30M	$28.10M	$29.40M
YoY Change	-8.84%	10.12%	43.75%	19.0%	27.68%	547.0%	174.78%	80.67%	39.32%	14.95%	-4.42%
Total Assets	$3.474B	$3.831B	$3.494B	$2.291B	$2.006B	$1.557B	$253.7M	$85.90M	$46.50M	$34.40M	$28.80M	$29.90M
YoY Change
Accounts Payable	$49.49M	$90.44M	$61.60M	$19.20M	$17.10M	$9.400M	$2.100M	$4.600M	$1.700M	$3.400M	$2.200M	$3.300M
YoY Change	-45.28%	46.81%	220.83%	12.28%	81.91%	347.62%	-54.35%	170.59%	-50.0%	54.55%	-33.33%
Accrued Expenses	$105.1M	$144.6M	$143.0M	$30.50M	$26.30M	$24.40M	$2.300M
YoY Change	-27.29%	1.11%	368.85%	15.97%	7.79%	960.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$211.4M	$280.4M	$68.40M	$70.00M	$24.50M	$1.100M	$700.0K	$27.40M	$22.90M	$20.80M	$200.0K	$900.0K
YoY Change	-24.61%	309.93%	-2.29%	185.71%	2127.27%	57.14%	-97.45%	19.65%	10.1%	10300.0%	-77.78%
Total Short-Term Liabilities	$638.4M	$1.132B	$773.6M	$196.5M	$126.9M	$84.50M	$15.30M	$38.50M	$26.00M	$24.50M	$2.700M	$5.100M
YoY Change	-43.58%	46.28%	293.69%	54.85%	50.18%	452.29%	-60.26%	48.08%	6.12%	807.41%	-47.06%
Long-Term Debt	$1.096B	$1.189B	$969.7M	$666.1M	$599.8M	$485.2M	$71.50M	$10.40M	$20.20M	$13.60M	$28.40M	$24.40M
YoY Change	-7.78%	22.59%	45.58%	11.05%	23.62%	578.6%	587.5%	-48.51%	48.53%	-52.11%	16.39%
Other Long-Term Liabilities	$1.127B	$1.636B	$1.087B	$525.6M	$217.0M	$143.4M	$41.20M	$12.70M	$9.100M	$3.800M	$2.800M	$3.000M
YoY Change	-31.09%	50.49%	106.79%	142.21%	51.32%	248.06%	224.41%	39.56%	139.47%	35.71%	-6.67%
Total Long-Term Liabilities	$2.224B	$2.825B	$2.057B	$1.192B	$816.8M	$628.6M	$112.7M	$23.10M	$29.30M	$17.40M	$31.20M	$27.40M
YoY Change	-21.28%	37.34%	72.58%	45.9%	29.94%	457.76%	387.88%	-21.16%	68.39%	-44.23%	13.87%
Total Liabilities	$2.888B	$3.984B	$2.847B	$1.404B	$1.068B	$808.1M	$145.4M	$76.70M	$55.30M	$41.80M	$33.90M	$32.50M
YoY Change	-27.5%	39.93%	102.76%	31.49%	32.14%	455.78%	89.57%	38.7%	32.3%	23.3%	4.31%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $408.17 Million

About Diversified Energy Co PLC

Diversified Energy Co. Plc engages in the production and distribution of natural gas and crude oil. The company is headquartered in Birmingham, Alabama and currently employs 1,603 full-time employees. The company went IPO on 2017-02-03. The firm is engaged in the production, marketing, and transportation of natural gas and associated liquids from its complementary onshore upstream and midstream assets, primarily located within the Appalachian and Central Regions of the United States. Its asset base is comprised of conventional and unconventional natural gas, natural gas liquids, and oil-producing wells. The Company’s portfolio consists of the production of primarily natural gas wells and gathering systems located within the Appalachia and Central Region. Its midstream and marketing have its portfolio contains approximately 17,000 miles of gathering and transportation lines and associated compression stations located throughout its operating footprint. The firm's operations are located in Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas and Louisiana.

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