Diversified Energy Company (DEC)

Price$15.77

Favorite Metrics

Price vs S&P 500 (26W)14.16%

Price vs S&P 500 (4W)0.53%

Market Capitalization$835.56M

P/E Ratio (Annual)3.32x

Indicated Dividend Yield (Annual)7.41%

All Metrics

P/CF (Annual)2.43x

Book Value / Share (Quarterly)$12.78

P/TBV (Annual)1.19x

Indicated Dividend (Annual)$86.39

Revenue Growth (3Y)-7.60%

Cash Flow / Share (Quarterly)$3.64

Payout Ratio (TTM)13.20%

Price vs S&P 500 (YTD)7.27%

Gross Margin (TTM)26.94%

Net Profit Margin (TTM)-11.38%

EPS (TTM)$4.12

10-Day Avg Trading Volume0.11M

EPS Excl Extra (TTM)$4.12

Revenue Growth (5Y)11.45%

EPS (Annual)$4.61

Dividend / Share (Annual)$1.33

ROI (Annual)8.51%

Gross Margin (Annual)13.77%

Net Profit Margin (5Y Avg)0.72%

Cash / Share (Quarterly)$0.39

P/E Basic Excl Extra (TTM)3.69x

Revenue Growth QoQ (YoY)111.04%

P/E Normalized (Annual)3.32x

ROA (Last FY)5.53%

Revenue Growth TTM (YoY)60.64%

EBITD / Share (TTM)$14.79

ROE (5Y Avg)17.02%

Operating Margin (TTM)3.65%

Cash Flow / Share (Annual)$3.64

P/B Ratio1.15x

P/B Ratio (Quarterly)1.18x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)3.45x

Net Interest Coverage (TTM)-0.33x

ROA (TTM)5.19%

EV / EBITDA (TTM)3.93x

EPS Incl Extra (Annual)$4.61

Current Ratio (Annual)0.60x

Quick Ratio (Quarterly)0.57x

3-Month Avg Trading Volume0.14M

52-Week Price Return33.11%

EV / Free Cash Flow (Annual)14.84x

P/E Incl Extra (TTM)3.69x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$12.74

P/S Ratio (Annual)1.42x

Asset Turnover (Annual)0.20x

52-Week High$1430.00

Operating Margin (5Y Avg)3.83%

EPS Excl Extra (Annual)$4.61

CapEx CAGR (5Y)4.59%

26-Week Price Return18.15%

Quick Ratio (Annual)0.57x

13-Week Price Return21.83%

Total Debt / Equity (Annual)3.07x

Current Ratio (Quarterly)0.60x

Enterprise Value$4,156.047

Revenue / Share Growth (5Y)87.37%

Asset Turnover (TTM)0.25x

Book Value / Share Growth (5Y)54.95%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)8.83x

Pretax Margin (Annual)-31.20%

Cash / Share (Annual)$0.39

3-Month Return Std Dev50.44%

Gross Margin (5Y Avg)35.64%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)43.41%

EBITDA Interim CAGR (5Y)57.33%

ROE (Last FY)34.65%

Net Interest Coverage (Annual)0.49x

EPS Basic Excl Extra (Annual)$4.61

P/FCF (TTM)4.04x

Receivables Turnover (TTM)4.68x

EV / Free Cash Flow (TTM)14.84x

Total Debt / Equity (Quarterly)3.07x

EPS Incl Extra (TTM)$4.12

Receivables Turnover (Annual)3.74x

ROI (TTM)8.20%

Dividend Growth Rate (5Y)55.84%

P/S Ratio (TTM)0.94x

Pretax Margin (5Y Avg)-9.15%

Revenue / Share (Annual)$16.56

Tangible BV / Share (Annual)$12.74

Forward P/E7.92x

Free OCF CAGR (5Y)24.42%

Price vs S&P 500 (52W)3.28%

P/E Ratio (TTM)3.69x

Year-to-Date Return9.02%

5-Day Price Return-5.18%

EPS Normalized (Annual)$4.61

ROA (5Y Avg)-0.19%

Net Profit Margin (Annual)-13.08%

Month-to-Date Return-16.88%

Cash Flow / Share (TTM)$1.04

EBITD / Share (Annual)$9.65

Operating Margin (Annual)-14.22%

LT Debt / Equity (Annual)3.71x

P/CF (TTM)2.43x

ROI (5Y Avg)4.59%

P/E Excl Extra (TTM)3.69x

LT Debt / Equity (Quarterly)3.44x

EPS Basic Excl Extra (TTM)$4.12

P/TBV (Quarterly)1.19x

Payout Ratio (Annual)24.93%

P/B Ratio (Annual)1.18x

Dividend / Share (TTM)$1.33

Inventory Turnover (TTM)35.97x

Pretax Margin (TTM)-14.03%

Book Value / Share (Annual)$12.78

Price vs S&P 500 (13W)21.14%

Dividend Yield (TTM)7.51%

Beta1.96x

P/FCF (Annual)4.04x

Revenue / Share (TTM)$17.45

ROE (TTM)36.12%

52-Week Low$833.50

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.15

4.14

About

Diversified Energy Co is an independent energy company operating in the Appalachian and Central regions of the United States, producing oil, natural gas, and natural gas liquids. The company focuses on optimizing existing producing wells and managing well retirement rather than pursuing new drilling, enabling cost reduction and enhanced returns. Its operations span production, transportation, and marketing of energy products, with an emphasis on maximizing cash generation from its existing asset base.