Company Overview
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.
Why Investors Should Care
Generates a return on equity of 87.2%, reflecting efficient use of shareholder capital.
Trades at a P/E of 1.7, below the sector median of 19.6.
Maintains a net profit margin of 27.4%.
Offers a dividend yield of 8.38%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.83B (+141.5% YoY); net profit $341.12M.
- Trailing 12 Months Year-on-year growth — revenue +66.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -3.1%, profit CAGR -32.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -3.12% |
| 1 Year: | 66.00% |
Compounded Profit Growth
| 5 Years: | -32.50% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -4.56% |
| 6 Months: | +4.60% |
| 3 Months: | -15.80% |
| 1 Month: | -2.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.53 · Neutral
P/E of 1.67 is below the sector median of 19.57 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 87.2%.
- Excellent profit margin of 27.4%.
- Attractive dividend yield of 8.38%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.1% CAGR over 5 years.
- Earnings shrank at -32.5% CAGR over 5 years.
- Trading 25.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 13.34 | 1.67 | $964.80M | 8.38% | 10.50% | 87.21% | -3.12% | -32.50% |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 62.52M | 600.34M | 499.77M | 666.52M | 27.14M |
| Operating Income | -188.11M | 291.38M | 180.88M | 250.87M | -250.56M |
| Net Income | -323.20M | 297.74M | 171.12M | 195.46M | -160.62M |
| Diluted EPS | -5.52 | 3.67 | 2.14 | 2.48 | -2.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 1.95B | 757.29M | 1.83B |
| Operating Income | 1.11B | -97.10M | 535.02M |
| Net Income | 748.71M | -104.36M | 341.12M |
| Diluted EPS | 15.76 | -2.17 | 4.58 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 3.96B | 6.17B |
| Total Equity | -189.65M | 537.74M | 400.08M | 984.06M |
| Cash & Equivalents | - | 3.75M | 5.99M | 29.70M |
| Long Term Debt | - | - | 1.50B | 2.72B |
| Total Liabilities | - | - | 3.54B | 5.17B |
| Current Liabilities | - | - | 777.11M | 1.08B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 291.43M | 220.65M | 464.62M |
| Investing Cash Flow | -246.71M | -266.76M | -820.17M |
| Financing Cash Flow | -67.44M | 58.37M | 448.40M |
| Capital Expenditure | -74.25M | -52.10M | -184.60M |
| Free Cash Flow | 217.18M | 168.55M | 280.02M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | 56.9% | -12.8% | 29.2% |
| Net Margin % | 38.4% | -13.8% | 18.6% |
| ROE % | 139.2% | -26.1% | 34.7% |
| ROCE % | - | -3.1% | 10.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Artemis Investment Management Llp | 7.53% | 5.44M | $75.06M |
| 2 | Blackrock Inc. | 6.81% | 4.92M | $67.85M |
| 3 | Ameriprise Financial, Inc. | 6.25% | 4.52M | $62.31M |
| 4 | Jupiter Asset Management Limited | 4.38% | 3.17M | $43.68M |
| 5 | Man Group PLC | 2.82% | 2.04M | $28.10M |
| 6 | Barclays Plc | 2.54% | 1.83M | $25.27M |
| 7 | M&G Plc | 2.43% | 1.76M | $24.26M |
| 8 | Tejara Capital Ltd | 2.31% | 1.67M | $23.02M |
| 9 | Citadel Advisors Llc | 2.12% | 1.53M | $21.11M |
| 10 | Geode Capital Management, LLC | 2.05% | 1.48M | $20.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEC
Diversified Energy Company PLC (DEC) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance
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$236M Sheridan asset deal adds reserves at Diversified Energy (NYSE: DEC) - Stock Titan
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Diversified Energy (NYSE:DEC) Stock Could Be 49% Undervalued On Its LNG And Data Center Story - Yahoo Finance
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Understanding Momentum Shifts in (DEC) - Stock Traders Daily
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Diversified Energy buys back 328,781 shares, trims count to 71.4M - Stock Titan
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Diversified Energy Company PLC (DEC) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance UK
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DEC — Frequently Asked Questions
What is the current share price of Diversified Energy Company (DEC)?
As of 2026-07-14 21:23 PDT, Diversified Energy Company (DEC) trades at $13.34 on NYSE. Its 52-week range is $11.75 to $17.94.
What is the market capitalisation of DEC?
Diversified Energy Company (DEC) has a market capitalisation of $964.80M on NYSE.
What is the P/E ratio of DEC?
DEC trades at a trailing price-to-earnings (P/E) ratio of 1.67. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 1.37.
Does DEC pay a dividend?
Diversified Energy Company (DEC) currently offers a dividend yield of 8.38%.
What is the return on equity (ROE) of DEC?
DEC has a return on equity (ROE) of 87.21%. Its return on capital employed (ROCE) is 10.50%.
Is DEC a good stock to buy?
This page provides a data-driven analysis of Diversified Energy Company (DEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.