…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Diversified Energy Company PLC is a London-listed producer that acquires and operates mature onshore oil and gas assets in the United States, focusing on long‑life legacy wells and operational optimisation. Growth is driven by ongoing acquisitions of legacy assets, production stability from low‑decline gas wells and efficiency gains that could support cash flow and distributions, which investors may find attractive.
Major investment risks include sensitivity to oil and gas commodity prices, material environmental and decommissioning liabilities associated with aging wells, regulatory and permitting uncertainty across U.S. jurisdictions and execution risk when integrating acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 300.98M | -223.95M | 1000.34M | -799.50M | -550.90M |
| Minority interest | -0.78M | -1.27M | -1.68M | -4.81M | -0.30M |
| Net income | 340.69M | -88.27M | 758.02M | -620.60M | -325.21M |
| Selling general administrative | 167.63M | 22.38M | 17.79M | - | 24.77M |
| Selling and marketing expenses | - | - | 8.48M | - | - |
| Gross profit | 411.08M | 109.45M | 203.16M | 1251.20M | 548.70M |
| Reconciled depreciation | 412.51M | 256.48M | 224.55M | 222.26M | 167.64M |
| Ebit | 243.66M | -86.31M | 1134.51M | 1138.62M | 513.55M |
| Ebitda | 704.21M | 170.18M | 1359.06M | 1360.88M | 681.20M |
| Depreciation and amortization | 460.54M | 256.48M | 224.55M | 222.26M | 167.64M |
| Operating income | 243.66M | -43.03M | 1161.05M | 1138.62M | 513.55M |
| Other operating expenses | 1365.81M | 837.87M | 292.79M | 780.94M | 543.20M |
| Interest expense | 209.71M | 137.64M | 134.17M | 100.74M | 50.56M |
| Tax provision | -40.55M | -136.95M | 240.64M | -178.90M | -225.69M |
| Net interest income | -209.97M | -137.64M | -134.17M | -100.80M | -50.63M |
| Income tax expense | -40.50M | -136.95M | 240.64M | -178.90M | -225.69M |
| Total revenue | 1609.47M | 794.84M | 868.26M | 1919.35M | 1007.56M |
| Total operating expenses | 167.42M | 152.48M | -957.90M | 112.79M | 84.34M |
| Cost of revenue | 1198.39M | 685.39M | 665.11M | 668.15M | 458.86M |
| Total other income expense net | 57.32M | -180.93M | -160.71M | -1938.12M | -1064.45M |
| Net income from continuing ops | 341.90M | -87.00M | 759.70M | -620.60M | -325.21M |
| Net income applicable to common shares | - | - | - | -625.41M | -325.51M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6161.36M | 4003.53M | 3474.02M | 3830.93M | 3494.21M |
| Intangible assets | 3.22M | 15.18M | 19.35M | 21.10M | 14.13M |
| Other current assets | 162.31M | 54.26M | 102.81M | 337.67M | 25.00M |
| Total liab | 5167.59M | 3538.97M | 2875.61M | 3968.65M | 2830.26M |
| Total stockholder equity | 982.85M | 452.68M | 585.81M | -152.69M | 647.41M |
| Other current liab | 732.26M | 293.76M | 327.34M | 483.66M | 449.17M |
| Common stock | 0.77M | 13.76M | 12.90M | 11.50M | 11.57M |
| Capital stock | 0.77M | 13.76M | 12.90M | 11.50M | 11.57M |
| Retained earnings | -507.22M | -724.96M | -547.25M | -1133.97M | -431.28M |
| Other liab | - | - | - | 1648.22M | 1086.95M |
| Other assets | - | - | - | 436.94M | 198.88M |
| Cash | 51.38M | 5.99M | 3.75M | 7.33M | 12.56M |
| Total current liabilities | 1074.37M | 759.96M | 638.44M | 1131.63M | 773.60M |
| Net debt | 3024.08M | 1731.85M | 1304.00M | 1461.86M | 1025.60M |
| Short term debt | 260.40M | 223.24M | 211.38M | 280.39M | 68.45M |
| Short long term debt | 236.55M | 209.46M | 200.82M | 271.10M | 58.82M |
| Short long term debt total | 3075.46M | 1737.84M | 1307.75M | 1469.19M | 1038.16M |
| Other stockholder equity | 1489.88M | 1163.88M | 1105.72M | 969.78M | 1067.12M |
| Property plant equipment | - | - | - | 3018.67M | 2944.06M |
| Total current assets | 649.36M | 304.26M | 304.60M | 354.22M | 337.14M |
| Net tangible assets | - | - | - | -173.79M | 633.27M |
| Short term investments | - | - | 41.96M | - | - |
| Net receivables | 407.90M | 234.42M | 190.21M | 296.78M | 290.13M |
| Long term debt | 2715.46M | 1483.78M | 1075.81M | 1169.23M | 951.53M |
| Inventory | 27.77M | 9.59M | 7.83M | 9.23M | 9.44M |
| Accounts payable | 81.71M | 209.46M | 49.49M | 367.58M | 255.98M |
| Accumulated other comprehensive income | -0.58M | - | 14.44M | - | - |
| Non currrent assets other | 21.50M | 63.99M | 195.99M | 65.78M | 3.63M |
| Non current assets total | 5512.00M | 3699.26M | 3169.42M | 3476.71M | 3157.07M |
| Capital lease obligations | 75.70M | 44.60M | 31.12M | 28.86M | 27.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -272.92M | -239.37M | -386.46M | -625.87M |
| Change to liabilities | - | - | - | 132.35M | 9.31M |
| Total cashflows from investing activities | -819.16M | -272.92M | -239.37M | -386.46M | -625.87M |
| Net borrowings | 739.24M | 189.53M | -10.68M | 436.63M | 286.57M |
| Total cash from financing activities | 447.85M | -70.51M | -174.34M | -6.54M | 316.87M |
| Change to operating activities | - | - | - | -7.37M | 154.10M |
| Net income | 340.69M | -87.00M | 758.02M | -620.60M | -325.21M |
| Change in cash | 32.65M | 2.24M | -3.58M | -5.23M | 11.18M |
| Begin period cash flow | 18.73M | 3.75M | 7.33M | 12.56M | 1.38M |
| End period cash flow | 51.38M | 5.99M | 3.75M | 7.33M | 12.56M |
| Total cash from operating activities | 464.05M | 345.66M | 410.13M | 387.76M | 320.18M |
| Issuance of capital stock | 117.47M | 0.00M | 156.79M | 0.14M | 212.41M |
| Depreciation | 460.54M | 256.48M | 224.55M | 222.26M | 167.64M |
| Other cashflows from investing activities | - | 8.62M | 1.46M | - | 1.84M |
| Dividends paid | 84.90M | 83.86M | 168.04M | 143.46M | 130.24M |
| Change to account receivables | 2.59M | -27.55M | 104.57M | 13.76M | -122.72M |
| Sale purchase of stock | -99.33M | -21.13M | -11.05M | -34.69M | 0.00M |
| Other cashflows from financing activities | -188.45M | -155.04M | -129.19M | 2311.16M | 1667.26M |
| Change to netincome | - | - | - | 610.71M | 404.78M |
| Capital expenditures | 184.37M | 52.10M | 74.25M | 86.08M | 50.17M |
| Change in working capital | -55.57M | -33.36M | -83.53M | 138.74M | 40.68M |
| Stock based compensation | 10.40M | 8.29M | 6.49M | 8.05M | 7.40M |
| Other non cash items | -226.48M | 201.26M | -495.39M | 639.32M | 25.91M |
| Free cash flow | 279.67M | 293.56M | 335.88M | 301.69M | 270.01M |
Sector: Energy Industry: Oil & Gas Integrated
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DEC Diversified Energy Company PLC |
- -% |
1082.00 | 3.64 | 5.24 | 0.57 | 1.23 | 2.61 | 4.54 |
| SHEL Shell plc |
-72.00 1.80% |
3927.50 | 15.40 | 14.99 | 0.72 | 1.51 | 1.16 | 5.48 |
| TTE TotalEnergies SE |
-0.50 0.60% |
83.25 | 0.16 | 13.40 | 0.91 | 1.72 | 1.26 | 5.91 |
| BP-A BP p.l.c |
3.80 2.79% |
139.80 | - | - | 0.45 | - | - | - |
| BP-B BP p.l.c |
2.70 1.75% |
156.70 | - | - | 0.44 | - | - | - |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Russell Hutson Jr. | Co-Founder, CEO, Pres & Director | 1969 |
| Mr. Bradley Grafton Gray | Exec. VP, COO & Director | 1968 |
| Mr. Eric M. Williams CPA | Exec. VP & CFO | 1979 |
| Mr. Michael W. Garrett CPA | Sr. VP of Accounting & Corp. Controller | NA |
| Mr. David Myers | Chief Information Officer | NA |
| Mr. Douglas A. Kris | VP of Investor Relations | NA |
| Mr. Benjamin M. Sullivan | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Mark S. Kirkendall | Exec. VP & Chief HR Officer | NA |
| Mr. Bobby Joe Cayton | Sr. VP of Northern Operations | 1962 |
| Mr. John William Crook | Sr. VP of Environmental, Health & Safety | 1959 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.