Diversified Energy Company (DEC)

NYSE: DEC · USD

$14.7

+0.08 (+0.6%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	1.9B
Net income (ttm)	452.9M
EPS (ttm)	$5.81
Shares out	70.8M
P/E (trailing)	2.5x
P/E (forward)	1.6x
Dividend	$1.16 (7.93%)
Volume	482,606
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 452.9M
EPS (ttm): $5.81
P/E (trailing): 2.5x
P/E (forward): 1.6x
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E1.6

P25 n/aP50 n/aP75 n/a

Trailing P/E2.5

P25 n/aP50 n/aP75 n/a

ROE53.7

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DEC indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001922446
Company name	Diversified Energy Company
Country	United States
Country code	US
CUSIP number	25520W107
Earnings date	2026-11-04
Earnings time	amc
Employees	1,987
Employees change	398
Employees growth	25.05%
Enterprise value	$4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
In index	RUSSELL2000
Industry	Oil & Gas Integrated
Is primary listing	Yes
Is SPAC	No
ISIN number	US25520W1071
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2023-12-05
Last stock split type	Reverse
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$14.67
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	DEC
U.S. state	Alabama
Website	https://www.div.energy

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.1x
Earnings yield	39.58%
EV/Earnings	8.83x
EV/EBIT	7.85x
EV/EBITDA	3.98x
EV/Sales	2.06x
FCF / EV yield	-8.16%
FCF yield	-31.21%
Forward EV/Sales	1.62x
Forward P/E	1.58x
Forward P/S	0.42x
Graham number	41.70982
Graham upside	182.4%
Industry forward P/E	9.05x
Industry P/E	13.71x
Lynch fair value	$29.03
Lynch upside	96.55%
P/(OCF - SBC) ratio	1.93x
P/B ratio	1.1x
P/E ratio	2.53x
P/OCF ratio	1.88x
P/S ratio	0.54x
Price / tangible book value	1.1x
Price/EBITDA ratio	1.04x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.21%
EBITDA margin	51.76%
Gross margin	57.09%
Operating margin	26.21%
Pretax margin	20.41%
Profit margin	23.3%
Profit per employee	$227,935
Profitable quarters	1
Profitable years	1
Revenue per employee	$978,073
ROA	5.41%
ROA (5Y)	0.18%
ROCE	9.91%
ROE	53.72%
ROE (5Y)	15.23%
ROIC	13.6%
ROIC (5Y)	-2.72%
SBC / revenue	0.79%
Tax / revenue	-2.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-9.81%
EPS growth 10Y	-11.22%
EPS growth 3Y	-35%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	77.93%
Gross profit growth (Q)	38.71%
Gross profit growth 3Y	3.31%
Gross profit growth 5Y	28.03%
Net income growth (Q)	-17.06%
Net income growth 3Y	-21.66%
Net income growth quarters	1
Net income growth years	1
OCF growth	147.58%
OCF growth (Q)	10.59%
OCF growth (QoQ)	-47.38%
OCF growth 3Y	16.16%
OCF growth 5Y	19.72%
Operating income growth (Q)	90.2%
Operating income growth 3Y	-28.82%
Revenue growth	60.54%
Revenue growth (Q)	24.72%
Revenue growth (QoQ)	-9.5%
Revenue growth 10Y	67.71%
Revenue growth 3Y	11.5%
Revenue growth 5Y	28.92%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-883.2M
Depreciation and amortization	$496.7M
EBIT	$509.3M
EBITDA	$1B
EPS	$5.81
FCF per share	$-4.61
Financing cash flow	$-54.7M
Free cash flow	$-326.2M
Free cash flow minus SBC	$-341.6M
Gross profit	$1.1B
Income taxes	$-57.1M
Investing cash flow	$-525.8M
Net borrowing	$231.4M
Net cash flow	$-23.5M
Net income	$452.9M
Operating cash flow minus SBC	$541.6M
Operating income	$509.3M
Revenue	$1.9B
Stock-based compensation	$15.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.53
Book value per share	$13.32
Debt / EBITDA	2.27
Debt / equity	3.08
Interest coverage	2.16
Long-term assets	$5.6B
Long-term liabilities	$4.2B
Net cash (debt)	$-3B
Net cash / market cap	-282.59%
Net debt / EBITDA	2.94
Net debt / equity	3.07
Piotroski F-Score	7
Property, plant and equipment	$5B
Shareholders' equity	$961.6M
Tangible book value	$950.7M
Tangible book value per share	$13.32
Total assets	$6.1B
Total cash	$8.2M
Total debt	$3B
Total liabilities	$5.1B
WACC	6.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$551.5M
Current liabilities	$969.8M
Current ratio	0.57
Net working capital	$-308.5M
Quick ratio	0.43
Working capital	$-418.3M
Working capital turnover	-4.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-32.65%
Dividend growth	0%
Dividend growth (3Y)	-30.93%
Dividend growth (5Y)	-18.37%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.16
Dividend yield	7.93%
Ex-dividend date	2026-12-02
Last dividend	$0.29
Payout ratio	19.98%
Shareholder yield	-24.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.63
1D price change	0.55%
1M price change	6.38%
1M total return	6.38%
1W price change	2.3%
1W total return	2.3%
1Y price change	10.55%
1Y return CAGR	19.87%
1Y total return	19.86%
20-day SMA	$14.27
200-day SMA	$14.43
3M price change	15.42%
3M total return	17.69%
3Y price change	-12.68%
3Y return CAGR	2.6%
3Y total return	8%
50-day SMA	$14.44
50-day SMA vs 200-day SMA	50over200
52-week high	$18.90
52-week high date	2026-03-31
52-week low	$12.35
52-week low date	2026-01-16
5Y price change	-54.44%
5Y return CAGR	-10.84%
5Y total return	-43.65%
6M price change	-6.38%
6M total return	-2.64%
All-time high	$38.00
All-time high date	2020-10-27
All-time low	$10.08
All-time low date	2025-04-09
Average true range (ATR)	$0.40
Average volume	584.2K
Beta (1Y)	-0.86
Beta (2Y)	0.25
Beta (5Y)	0.35
Change from 52-week high	-22.38%
Change from 52-week low	18.79%
Change from all-time high	-61.39%
Change from all-time low	45.54%
Change from open	-0.27%
Day's gap	0.82%
Dollar volume	$7.1M
High price	$14.83
Low price	$14.63
Monthly RSI	48.51
Open price	$14.71
Position in 52-week range	20%
Premarket change	0.82%
Premarket close	$14.59
Premarket price	$14.71
Premarket volume	5.8K
Previous close	$14.59
Price vs 150-day SMA	0.3%
Price vs 20-day SMA	2.82%
Price vs 200-day SMA	1.69%
Price vs 50-day SMA	1.63%
Relative volume	0.83
RSI	55.93
Sharpe ratio	0.56
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.96
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	-0.01
Volume	482.6K
Weekly RSI	52.45
YTD price change	1.31%
YTD total return	7.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.9M
Float percentage	97.33%
Shares change (QoQ)	-0.73%
Shares change (YoY)	32.65%
Shares held by insiders	2.67%
Shares held by institutions	75.36%
Shares outstanding	70.8M
Short % of float	10.7%
Short % of shares	10.41%
Short ratio	8.1 days

Deeper analysis on DEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DEC report

Is a complete DEC research report available?

No complete published report is available for Diversified Energy Company (DEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Diversified Energy Company (DEC)

Price

Financial snapshot

Fair-value bridge

Latest news · DEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DEC

Frequently asked questions