Diversified Energy Company DEC R2KR3K
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 53.7%, reflecting efficient use of shareholder capital.
Trades at a P/E of 2.4, below the sector median of 15.6.
Maintains a net profit margin of 23.3%.
Offers a dividend yield of 8.23%.
Recent Developments
- Dec 2025 Revenue of $1.83B (+141.5% YoY); net profit $341.12M.
- Trailing 12 Months Year-on-year growth — revenue +24.7%, earnings -9.8%.
- 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: | 24.70% |
Compounded Profit Growth
| 5 Years: | -32.50% |
| 1 Year: | -9.80% |
Stock Price Performance
| 1 Year: | +4.20% |
| 6 Months: | -1.31% |
| 3 Months: | +17.85% |
| 1 Month: | +4.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.15 · Neutral
P/E of 2.36 is below the sector median of 15.62 — 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 53.7%.
- Excellent profit margin of 23.3%.
- Attractive dividend yield of 8.23%.
- 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.
* 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 R2KR3K | 14.69 | 2.36 | $1.01B | 8.23% | 10.50% | 53.72% | -3.12% | -32.50% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
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 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 62.52M | 600.34M | 499.77M | 666.52M | 27.14M | 811.91M |
| Operating Income | -188.11M | 291.38M | 180.88M | 250.87M | -250.56M | 471.80M |
| Net Income | -323.20M | 297.74M | 171.12M | 195.46M | -160.62M | 246.95M |
| Diluted EPS | -5.52 | 3.67 | 2.14 | 2.48 | -2.13 | 3.31 |
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 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 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 | 8.69% | 6.15M | $85.03M |
| 2 | Blackrock Inc. | 8.16% | 5.77M | $79.86M |
| 3 | Ameriprise Financial, Inc. | 6.46% | 4.57M | $63.21M |
| 4 | State Street Corporation | 4.43% | 3.13M | $43.34M |
| 5 | Jupiter Asset Management Limited | 4.42% | 3.13M | $43.28M |
| 6 | Tejara Capital Ltd | 2.58% | 1.83M | $25.29M |
| 7 | M&G Plc | 2.49% | 1.76M | $24.34M |
| 8 | Geode Capital Management, LLC | 2.40% | 1.70M | $23.51M |
| 9 | Man Group PLC | 2.37% | 1.68M | $23.20M |
| 10 | Citadel Advisors Llc | 1.96% | 1.39M | $19.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEC
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DEC — Frequently Asked Questions
What is the current share price of Diversified Energy Company (DEC)?
As of 2026-10-23 16:27 PDT, Diversified Energy Company (DEC) trades at $14.69 on NYSE. Its 52-week range is $11.52 to $17.60.
What is the market capitalisation of DEC?
Diversified Energy Company (DEC) has a market capitalisation of $1.01B on NYSE.
What is the P/E ratio of DEC?
DEC trades at a trailing price-to-earnings (P/E) ratio of 2.36. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 1.04.
Does DEC pay a dividend?
Diversified Energy Company (DEC) currently offers a dividend yield of 8.23%.
What is the return on equity (ROE) of DEC?
DEC has a return on equity (ROE) of 53.72%. 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.