Company Financials

Diversified Energy Company PLC Financials

Pound sterling

business Diversified Energy Company PLC Company Profile

Main Stock Listing

LSE: DEC

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 0.84
Forward PE 9.21
Price to Sales TTM £0.63
Price to Book MRQ £87.37
Enterprise to Revenue 2.27
Enterprise to EBITDA 1.31

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 93.96%
Operating Margin 64.17%
Return on Assets TTM 19.25%
Return on Equity TTM 329.81%

Income Statement

Revenue TTM £643,010,826
Revenue per Share TTM £17.11
Quarterly Revenue Growth -62.90%
Gross Profit TTM £203,155,000
EBITDA £289,735,000
Net Income to Common TTM £604,140,333
Diluted EPS TTM £12.72
Quarterly Earnings Growth YoY -59.00%

Balance Sheet

Total Cash MRQ £2,991,141
Total Cash per Share MRQ £0.08
Total Debt MRQ £
Total Debt to Equity MRQ 218.54
Current Ratio MRQ 0.48
Book Value per Share MRQ £12.22

Cash Flow

Operating Cash Flow TTM £326,875,204
Levered Free Cash Flow TTM £174,247,408

DEC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 47,527,200
Float Shares 46,056,618
Avg 10 Volume 226,693
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 12.83%
% Held by Institutions 72.25%

Stock Price Summary

Beta 0.17
Fifty Two Week Low £822.50
Fifty Two Week High £1963.00
Fifty Two Week Change -67.88%
Day 50 MA £995.65
Day 200 MA £1288.23

Dividends and Splits

Forward Annual Dividend Rate £350.00
Forward Annual Dividend Yield 32.77%
Trailing Annual Dividend Rate £100.63
Trailing Annual Dividend Yield 9.42%
Payout Ratio 21.85%
Dividend Date
Ex Dividend Date 2024-05-23
Last Split Factor
Last Split Date 2023-12-05