Diversified Energy Company DEC R2K
Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. Diversified Energy Company was founded in 2001 and is headquartered in Birmingham, Alabama.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 87.2%.
- Excellent profit margin of 27.4%.
- Profit CAGR of 51.5% over 5 years.
- Attractive dividend yield of 7.97%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC Diversified Energy Company R2K | 14.55 | 1.83 | $1.05B | 7.97% | 10.04% | 87.21% | -5.66% | 51.51% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 62.52M | 715.55M | 499.77M | 666.52M | 27.14M |
| Cost of Revenue | 183.15M | 326.66M | - | - | 292.26M |
| Gross Profit | -120.64M | 388.89M | - | - | -265.12M |
| Operating Expenses | 69.16M | 17.25M | - | - | 83.52M |
| Operating Income | -189.80M | 371.64M | 180.88M | 250.87M | -348.64M |
| EBITDA | -140.17M | 374.88M | - | - | -141.45M |
| Interest Expense | 42.71M | 55.26M | - | - | 63.41M |
| Pretax Income | -257.53M | 230.06M | - | - | -313.43M |
| Tax Provision | 65.29M | -58.83M | - | - | -152.76M |
| Net Income | -323.20M | 288.72M | 171.12M | 195.46M | -160.62M |
| Diluted EPS | -5.52 | - | 2.14 | 2.48 | -2.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.92B | 868.26M | 794.84M | 1.61B |
| Cost of Revenue | - | 668.15M | 715.39M | 722.25M | 1.15B |
| Gross Profit | - | 1.25B | 152.87M | 72.59M | 460.19M |
| Operating Expenses | - | 182.76M | 152.53M | 158.21M | 216.23M |
| Operating Income | - | 1.07B | 342.00K | -85.62M | 243.96M |
| EBITDA | - | -476.50M | 1.39B | 180.86M | 923.82M |
| Interest Expense | - | 100.74M | 130.86M | 136.80M | 209.97M |
| Pretax Income | - | -799.50M | 989.57M | -247.94M | 301.35M |
| Tax Provision | - | -178.90M | 239.18M | -144.84M | -40.55M |
| Net Income | - | -625.41M | 748.71M | -104.36M | 341.12M |
| Diluted EPS | - | -14.82 | 15.76 | -2.17 | 4.58 |
Compounded Sales Growth
| 5 Years: | -5.66% |
| 1 Year: | 66.00% |
Compounded Profit Growth
| 5 Years: | 51.51% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +12.74% |
| 6 Months: | +3.90% |
| 3 Months: | +7.85% |
| 1 Month: | -9.29% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.83B | 3.47B | 3.96B | 6.17B |
| Current Assets | - | 354.22M | 304.60M | 304.26M | 650.16M |
| Cash & Equivalents | - | 7.33M | 3.75M | 5.99M | 29.70M |
| Inventory | - | 9.23M | 7.83M | 9.59M | 27.80M |
| Receivables | - | 296.78M | 190.21M | 234.42M | 408.40M |
| Total Liabilities | - | 3.97B | 2.88B | 3.54B | 5.17B |
| Current Liabilities | - | 1.13B | 638.44M | 777.11M | 1.08B |
| Long Term Debt | - | 1.17B | 1.08B | 1.50B | 2.72B |
| Total Debt | - | 1.47B | 1.31B | 1.75B | 3.03B |
| Total Equity | - | -152.69M | 585.81M | 400.08M | 984.06M |
| Shares Outstanding | - | 42.15M | 47.92M | 51.30M | 79.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 387.76M | 291.43M | 220.65M | 464.62M |
| Investing Cash Flow | - | -386.46M | -246.71M | -266.76M | -820.17M |
| Financing Cash Flow | - | -6.54M | -67.44M | 58.37M | 448.40M |
| Capital Expenditure | - | -86.08M | -74.25M | -52.10M | -184.60M |
| Free Cash Flow | - | 301.69M | 217.18M | 168.55M | 280.02M |
| Net Change in Cash | - | -5.23M | -22.72M | 12.25M | 92.85M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 65.2% | 17.6% | 9.1% | 28.6% |
| Operating Margin % | - | 55.7% | 0.0% | -10.8% | 15.1% |
| Net Margin % | - | -32.6% | 86.2% | -13.1% | 21.2% |
| ROE % | - | 409.6% | 127.8% | -26.1% | 34.7% |
| ROCE % | - | 39.6% | 0.0% | -2.7% | 4.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Artemis Investment Management Llp | 7.53% | 5.44M | $79.22M |
| 2 | Blackrock Inc. | 6.81% | 4.92M | $71.61M |
| 3 | Ameriprise Financial, Inc. | 6.25% | 4.52M | $65.77M |
| 4 | Jupiter Asset Management Limited | 4.38% | 3.17M | $46.10M |
| 5 | Man Group PLC | 2.82% | 2.04M | $29.66M |
| 6 | Barclays Plc | 2.54% | 1.83M | $26.68M |
| 7 | M&G Plc | 2.43% | 1.76M | $25.60M |
| 8 | Tejara Capital Ltd | 2.31% | 1.67M | $24.30M |
| 9 | Citadel Advisors Llc | 2.12% | 1.53M | $22.28M |
| 10 | Geode Capital Management, LLC | 2.05% | 1.48M | $21.54M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEC