Symbols / DEC Stock $16.45 -1.20% Diversified Energy Company

Energy • Oil & Gas Integrated • United States • NYQ
DEC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Robert Russell Hutson Jr.
Exch · Country NYQ · United States
Market Cap 1.16B
Enterprise Value 4.26B
Income 341.12M
Sales 1.61B
FCF (ttm) 396.25M
Book/sh 12.78
Cash/sh 0.39
Employees 1,987
Insider 10d
IPO Jan 04, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.33%
P/E 3.59
Forward P/E 7.83
PEG
P/S 0.72
P/B 1.29
P/C
EV/EBITDA 4.60
EV/Sales 2.64
Quick Ratio 0.41
Current Ratio 0.60
Debt/Eq 304.30
LT Debt/Eq
EPS (ttm) 4.58
EPS next Y 2.10
EPS Growth
Revenue Growth 95.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-17
ROA 5.96%
ROE 48.60%
ROIC
Gross Margin 54.16%
Oper. Margin 46.40%
Profit Margin 21.17%
Shs Outstand 70.26M
Shs Float 59.92M
Insider Own 19.86%
Instit Own 65.93%
Short Float 4.49%
Short Ratio 1.95
Short Interest 3.07M
52W High 18.90
vs 52W High -12.96%
52W Low 12.33
vs 52W Low 33.41%
Beta 0.43
Impl. Vol.
Rel Volume 0.40
Avg Volume 1.08M
Volume 431.34K
Target (mean) $22.25
Tgt Median $21.50
Tgt Low $17.00
Tgt High $28.00
# Analysts 8
Recom Strong_buy
Prev Close $16.65
Price $16.45
Change -1.20%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.45
Low
$17.00
High
$28.00
Mean
$22.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 init Stephens & Co. — → Overweight $24
2026-04-09 main Truist Securities Buy → Buy $20
2026-04-02 main Keybanc Overweight → Overweight $20
2026-03-24 init Truist Securities Buy → Buy $22
2026-03-17 main Citigroup Buy → Buy $17
2026-02-04 main Citigroup Buy → Buy $15
2025-12-12 main Mizuho Outperform → Outperform $27
2025-12-05 up Johnson Rice Accumulate → Buy $23
2025-11-25 main Clear Street Buy → Buy $25
2025-11-18 init William Blair — → Outperform
2025-11-13 main Citigroup Buy → Buy $17
2025-10-20 main Citigroup Buy → Buy $16
2025-09-15 main Mizuho Outperform → Outperform $26
2025-09-09 main Mizuho Outperform → Outperform $27
2025-08-21 main Citigroup Buy → Buy $19
2025-04-29 init Citigroup — → Buy $16
2025-04-21 main Keybanc Overweight → Overweight $17
2025-04-10 init Mizuho — → Outperform $23
2025-01-07 main Keybanc Overweight → Overweight $19
2025-01-06 main Truist Securities Buy → Buy $27
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 GRAY BRADLEY GRAFTON President 15,000 $0.00 $0
2026-03-16 GRAY BRADLEY GRAFTON President 20,411 $0.00 $0
2026-03-16 GRAY BRADLEY GRAFTON President 36,840
2026-03-16 TURNER DAVID J. JR. Director 215 $0.00 $0
2026-03-16 KLABER KATHRYN Z Director 215 $0.00 $0
2026-03-16 THOMAS MARTIN KEITH Director 215 $0.00 $0
2026-03-16 HUTSON ROBERT RUSSELL JR. Chief Executive Officer 80,740 $0.00 $0
2026-03-16 SULLIVAN BENJAMIN Officer 17,156 $0.00 $0
2026-03-16 SULLIVAN BENJAMIN Officer 30,967
2026-03-16 JOHNSON DAVID EDWARD Director 286 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,611.45
+102.74%
794.84
-8.46%
868.26
-54.76%
1,919.35
Operating Revenue
1,611.45
+102.74%
794.84
-8.46%
868.26
-54.76%
1,919.35
Cost Of Revenue
1,151.26
+59.40%
722.25
+0.96%
715.39
+7.07%
668.15
Reconciled Cost Of Revenue
1,151.26
+59.40%
722.25
+0.96%
715.39
+7.07%
668.15
Gross Profit
460.19
+533.94%
72.59
-52.51%
152.87
-87.78%
1,251.20
Operating Expense
216.23
+36.68%
158.21
+3.72%
152.53
-16.54%
182.76
Selling General And Administration
167.63
+29.20%
129.75
+0.87%
128.63
+83.84%
69.97
General And Administrative Expense
167.63
+29.20%
129.75
+0.87%
128.63
+83.84%
69.97
Other Operating Expenses
48.61
+70.77%
28.46
+19.08%
23.90
-13.30%
27.57
Total Expenses
1,367.49
+55.32%
880.46
+1.44%
867.92
+2.00%
850.91
Operating Income
243.96
+384.95%
-85.62
-25133.92%
0.34
-99.97%
1,068.44
Total Operating Income As Reported
535.02
+651.01%
-97.10
-108.76%
1,108.98
+265.17%
-671.40
EBITDA
923.82
+410.80%
180.86
-87.02%
1,393.75
+392.50%
-476.50
Normalized EBITDA
659.74
+216.09%
208.72
-23.84%
274.04
-78.77%
1,290.91
Reconciled Depreciation
412.51
+41.27%
292.00
+6.83%
273.32
+22.97%
222.26
EBIT
511.32
+560.08%
-111.14
-109.92%
1,120.43
+260.35%
-698.76
Total Unusual Items
264.08
+1047.93%
-27.86
-102.49%
1,119.70
+163.35%
-1,767.41
Total Unusual Items Excluding Goodwill
264.08
+1047.93%
-27.86
-102.49%
1,119.70
+163.35%
-1,767.41
Special Income Charges
46.40
+378.71%
9.69
-75.27%
39.19
+549.47%
-8.72
Other Special Charges
-46.40
-378.71%
-9.69
+75.27%
-39.19
-1547.29%
-2.38
Impairment Of Capital Assets
0.00
-100.00%
41.62
0.00
Restructuring And Mergern Acquisition
11.57
-31.01%
16.77
+51.15%
11.10
Net Income
341.12
+426.85%
-104.36
-113.94%
748.71
+219.71%
-625.41
Pretax Income
301.35
+221.54%
-247.94
-125.06%
989.57
+223.77%
-799.50
Net Non Operating Interest Income Expense
-209.97
-53.48%
-136.80
-4.54%
-130.86
-29.82%
-100.80
Interest Expense Non Operating
209.97
+53.48%
136.80
+4.54%
130.86
+29.89%
100.74
Net Interest Income
-209.97
-53.48%
-136.80
-4.54%
-130.86
-29.82%
-100.80
Interest Expense
209.97
+53.48%
136.80
+4.54%
130.86
+29.89%
100.74
Other Non Operating Income Expenses
3.27
+39.86%
2.34
+507.27%
0.39
+43.12%
0.27
Tax Provision
-40.55
+72.00%
-144.84
-160.56%
239.18
+233.69%
-178.90
Tax Rate For Calcs
0.00
+0.00%
0.00
-13.22%
0.00
+8.04%
0.00
Tax Effect Of Unusual Items
55.46
+1047.93%
-5.85
-102.16%
270.97
+168.44%
-395.90
Net Income Including Noncontrolling Interests
341.90
+431.64%
-103.09
-113.74%
750.39
+220.91%
-620.60
Net Income From Continuing Operation Net Minority Interest
341.12
+426.85%
-104.36
-113.94%
748.71
+219.71%
-625.41
Net Income From Continuing And Discontinued Operation
341.12
+426.85%
-104.36
-113.94%
748.71
+219.71%
-625.41
Net Income Continuous Operations
341.90
+431.64%
-103.09
-113.74%
750.39
+220.91%
-620.60
Minority Interests
-0.78
+38.36%
-1.27
+24.42%
-1.68
+65.02%
-4.81
Normalized Income
132.49
+260.87%
-82.36
+17.67%
-100.03
-113.41%
746.10
Net Income Common Stockholders
341.12
+426.85%
-104.36
-113.94%
748.71
+219.71%
-625.41
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-2.17
-113.77%
15.76
+206.34%
-14.82
Basic EPS
-2.17
-113.67%
15.87
+207.09%
-14.82
Basic Average Shares
48.03
+1.84%
47.17
+11.76%
42.20
Diluted Average Shares
48.03
+1.09%
47.51
+12.58%
42.20
Diluted NI Availto Com Stockholders
341.12
+426.85%
-104.36
-113.94%
748.71
+219.71%
-625.41
Total Other Finance Cost
0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,168.96
+55.91%
3,956.81
+13.90%
3,474.02
-9.32%
3,830.93
Current Assets
650.16
+113.68%
304.26
-0.11%
304.60
-14.01%
354.22
Cash Cash Equivalents And Short Term Investments
29.70
+395.78%
5.99
+59.61%
3.75
-48.79%
7.33
Cash And Cash Equivalents
29.70
+395.78%
5.99
+59.61%
3.75
-48.79%
7.33
Cash Financial
5.99
+59.61%
3.75
-48.79%
7.33
Accounts Receivable
408.40
+74.22%
234.42
+23.25%
190.21
-35.91%
296.78
Gross Accounts Receivable
444.13
+77.38%
250.38
+21.11%
206.74
-32.38%
305.72
Allowance For Doubtful Accounts Receivable
-35.73
-123.87%
-15.96
+3.45%
-16.53
-84.87%
-8.94
Inventory
27.80
+189.87%
9.59
+22.51%
7.83
-15.15%
9.23
Prepaid Assets
9.37
+3.17%
9.08
+129.51%
3.96
-24.74%
5.25
Restricted Cash
21.75
+90.36%
11.43
+2.06%
11.20
+41.87%
7.89
Hedging Assets Current
153.15
+353.66%
33.76
-61.49%
87.66
+216.01%
27.74
Other Current Assets
Total Non Current Assets
5,518.80
+51.09%
3,652.55
+15.24%
3,169.42
-8.84%
3,476.71
Net PPE
5,021.55
+52.40%
3,295.04
+11.83%
2,946.58
-2.39%
3,018.67
Gross PPE
6,598.34
+46.89%
4,491.92
+16.98%
3,839.83
+4.80%
3,664.13
Accumulated Depreciation
-1,576.78
-31.74%
-1,196.88
-33.99%
-893.24
-38.39%
-645.46
Properties
6,400.37
+47.68%
4,334.06
+16.82%
3,710.12
+4.70%
3,543.63
Machinery Furniture Equipment
15.24
-12.94%
17.51
-75.40%
71.17
+7.21%
66.39
Other Properties
182.72
+30.19%
140.35
+139.79%
58.53
+8.16%
54.11
Goodwill And Other Intangible Assets
3.22
+10.92%
2.90
-85.00%
19.35
-8.28%
21.10
Other Intangible Assets
15.18
-21.55%
19.35
-8.28%
21.10
Long Term Equity Investment
5.57
-25.79%
7.50
Non Current Deferred Taxes Assets
287.13
+5.87%
271.21
+87.22%
144.86
-60.97%
371.16
Other Non Current Assets
31.53
+56.77%
20.11
+1102.75%
1.67
-61.57%
4.35
Total Liabilities Net Minority Interest
5,173.97
+45.96%
3,544.85
+23.27%
2,875.61
-27.54%
3,968.65
Current Liabilities
1,075.69
+38.42%
777.11
+21.72%
638.44
-43.58%
1,131.63
Payables
375.66
+55.99%
240.82
-12.78%
276.09
-33.12%
412.81
Accounts Payable
81.81
+133.67%
35.01
-84.22%
221.87
-39.64%
367.58
Other Payable
3.12
-22.13%
4.00
+20.32%
3.33
Dividends Payable
240.12
+39.36%
172.31
Total Tax Payable
53.72
+60.37%
33.50
-33.31%
50.23
+19.85%
41.91
Current Debt And Capital Lease Obligation
260.72
+16.79%
223.24
+5.61%
211.38
-24.61%
280.39
Current Debt
236.55
+12.93%
209.46
+4.30%
200.82
-25.92%
271.10
Current Capital Lease Obligation
24.17
+75.43%
13.78
+30.42%
10.56
+13.67%
9.29
Other Current Liabilities
64.75
+36.11%
47.58
Total Non Current Liabilities Net Minority Interest
4,098.27
+48.07%
2,767.74
+23.72%
2,237.17
-21.14%
2,837.02
Long Term Debt And Capital Lease Obligation
2,767.00
+81.29%
1,526.29
+39.21%
1,096.36
-7.78%
1,188.80
Long Term Debt
2,715.46
+81.58%
1,495.47
+39.01%
1,075.81
-7.99%
1,169.23
Long Term Capital Lease Obligation
51.54
+67.20%
30.82
+49.93%
20.56
+5.06%
19.57
Long Term Provisions
863.84
+39.51%
619.18
+23.53%
501.25
+10.76%
452.55
Non Current Deferred Taxes Liabilities
11.90
+48.55%
8.01
-41.33%
13.65
+9.32%
12.49
Other Non Current Liabilities
14.97
+178.03%
5.38
+142.09%
2.22
-58.62%
5.38
Stockholders Equity
984.06
+145.97%
400.08
-31.70%
585.81
+483.66%
-152.69
Common Stock Equity
984.06
+145.97%
400.08
-31.70%
585.81
+483.66%
-152.69
Capital Stock
0.77
-94.73%
14.60
+13.17%
12.90
+12.12%
11.50
Common Stock
0.77
-94.73%
14.60
+13.17%
12.90
+12.12%
11.50
Share Issued
79.03
+54.06%
51.30
+7.04%
47.92
+13.70%
42.15
Ordinary Shares Number
76.98
+51.98%
50.65
+6.50%
47.56
+14.74%
41.45
Treasury Shares Number
2.05
+217.09%
0.65
+76.05%
0.37
-47.68%
0.70
Additional Paid In Capital
1,491.72
+30.18%
1,145.89
-5.16%
1,208.19
+14.74%
1,052.96
Retained Earnings
-507.85
+33.13%
-759.47
-38.78%
-547.25
+51.74%
-1,133.97
Treasury Stock
119.01
+16.14%
102.47
+1.63%
100.83
Minority Interest
10.93
-7.97%
11.88
-5.75%
12.60
-15.77%
14.96
Total Equity Gross Minority Interest
994.99
+141.53%
411.96
-31.16%
598.41
+534.50%
-137.72
Total Capitalization
3,699.52
+95.17%
1,895.55
+14.08%
1,661.61
+63.46%
1,016.54
Working Capital
-425.53
+10.01%
-472.85
-41.64%
-333.84
+57.06%
-777.41
Invested Capital
3,936.07
+86.99%
2,105.01
+13.02%
1,862.43
+44.64%
1,287.64
Total Debt
3,027.72
+73.06%
1,749.53
+33.78%
1,307.75
-10.99%
1,469.19
Net Debt
2,922.32
+72.01%
1,698.94
+33.47%
1,272.87
-11.17%
1,433.00
Capital Lease Obligations
75.70
+69.74%
44.60
+43.31%
31.12
+7.83%
28.86
Net Tangible Assets
980.84
+146.95%
397.18
-29.88%
566.46
+425.95%
-173.79
Tangible Book Value
980.84
+146.95%
397.18
-29.88%
566.46
+425.95%
-173.79
Current Provisions
24.86
+286.22%
6.44
+19.14%
5.40
+19.28%
4.53
Derivative Product Liabilities
440.57
-27.64%
608.87
-2.38%
623.68
-47.05%
1,177.80
Financial Assets
81.70
+187.29%
28.44
+16.55%
24.40
+75.09%
13.94
Investmentsin Subsidiariesat Cost
5.57
-25.79%
7.50
Other Equity Interest
20.17
+39.66%
14.44
-18.18%
17.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
464.62
+110.57%
220.65
-24.29%
291.43
-24.84%
387.76
Net Income From Continuing Operations
341.90
+431.64%
-103.09
-113.74%
750.39
+220.91%
-620.60
Depreciation
412.51
+41.27%
292.00
+6.83%
273.32
+22.97%
222.26
Depreciation And Amortization
412.51
+41.27%
292.00
+6.83%
273.32
+22.97%
222.26
Other Non Cash Items
64.34
+46.22%
44.00
+10.25%
39.91
-67.80%
123.92
Stock Based Compensation
10.40
+25.49%
8.29
+27.59%
6.49
-19.34%
8.05
Deferred Tax
-40.55
+72.00%
-144.84
-160.56%
239.18
+233.69%
-178.90
Gain Loss On Investment Securities
-217.69
-679.71%
37.55
+103.56%
-1,053.83
-244.78%
727.88
Gain Loss On Sale Of PPE
-73.37
-181.44%
-26.07
+7.31%
-28.12
-1082.18%
-2.38
Change In Working Capital
-55.64
-19.26%
-46.66
+50.21%
-93.70
-167.54%
138.74
Change In Receivables
2.59
+113.91%
-18.64
-117.38%
107.27
+679.61%
13.76
Change In Payable
-16.97
+3.18%
-17.52
+54.28%
-38.33
-128.96%
132.35
Change In Other Current Assets
-8.75
-12.23%
-7.80
-275.18%
4.45
+867.59%
-0.58
Change In Other Current Liabilities
-32.52
-1109.26%
-2.69
+98.39%
-167.10
-2359.51%
-6.79
Investing Cash Flow
-820.17
-207.45%
-266.76
-8.13%
-246.71
+36.16%
-386.46
Net PPE Purchase And Sale
9.68
+136.96%
4.08
-66.50%
12.19
Sale Of PPE
9.68
+136.96%
4.08
-66.50%
12.19
Capital Expenditure
-184.60
-254.32%
-52.10
+29.83%
-74.25
+13.74%
-86.08
Capital Expenditure Reported
-184.60
-254.32%
-52.10
+29.83%
-74.25
+13.74%
-86.08
Net Business Purchase And Sale
-158.12
-333.66%
67.67
-24.70%
89.87
+128.75%
-312.57
Purchase Of Business
-329.71
-31300.86%
-1.05
+59.92%
-2.62
+99.16%
-312.57
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-11.06
0.00
Net Intangibles Purchase And Sale
Purchase Of Intangibles
Net Other Investing Changes
-477.44
-69.11%
-282.33
-7.63%
-262.33
Financing Cash Flow
448.40
+668.26%
58.37
+186.55%
-67.44
-931.82%
-6.54
Net Issuance Payments Of Debt
739.24
+290.04%
189.53
+1874.43%
-10.68
-102.38%
447.87
Issuance Of Debt
3,172.53
+71.97%
1,844.77
+20.01%
1,537.23
-40.59%
2,587.55
Repayment Of Debt
-2,433.30
-47.01%
-1,655.24
-6.93%
-1,547.91
+27.66%
-2,139.69
Long Term Debt Issuance
3,172.53
+71.97%
1,844.77
+20.01%
1,537.23
-40.59%
2,587.55
Long Term Debt Payments
-2,433.30
-47.01%
-1,655.24
-6.93%
-1,547.91
+27.66%
-2,139.69
Net Long Term Debt Issuance
739.24
+290.04%
189.53
+1874.43%
-10.68
-102.38%
447.87
Net Common Stock Issuance
18.02
+185.26%
-21.13
-114.50%
145.74
+521.77%
-34.55
Common Stock Payments
-99.45
-370.69%
-21.13
-91.25%
-11.05
+68.15%
-34.69
Common Stock Dividend Paid
-85.00
-1.36%
-83.86
+50.09%
-168.04
-17.14%
-143.46
Cash Dividends Paid
-85.00
-1.36%
-83.86
+50.09%
-168.04
-17.14%
-143.46
Repurchase Of Capital Stock
-99.45
-370.69%
-21.13
-91.25%
-11.05
+68.15%
-34.69
Net Other Financing Charges
-171.13
-4328.93%
-3.86
+39.40%
-6.38
+95.50%
-141.60
Changes In Cash
92.85
+657.72%
12.25
+153.93%
-22.72
-334.56%
-5.23
Beginning Cash Position
52.26
+30.63%
40.01
-36.22%
62.73
+399.51%
12.56
End Cash Position
145.11
+177.67%
52.26
+30.63%
40.01
+445.85%
7.33
Free Cash Flow
280.02
+66.13%
168.55
-22.39%
217.18
-28.01%
301.69
Common Stock Issuance
117.47
0.00
-100.00%
156.79
+114343.80%
0.14
Interest Paid CFF
-123.14
-5.44%
-116.78
-39.10%
-83.96
Issuance Of Capital Stock
117.47
0.00
-100.00%
156.79
+114343.80%
0.14
Sale Of Business
171.59
+149.68%
68.72
-25.69%
92.49
0.00
Taxes Refund Paid
-11.42
-38.27%
-8.26
+68.61%
-26.31
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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