0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:36:00Z
Diversified Energy Announces Additional Listing on the New York Stock Exchange
Thu 16 Nov 23, 07:00 AMDiversified Energy Delivers Consistent and Reliable Results for the Third Quarter 2023
Wed 15 Nov 23, 12:01 PMDiversified Energy Announces Third Quarter Dividend
Wed 15 Nov 23, 12:00 PMDiversified Energy Company Wins ESG Report of The Year
Fri 10 Nov 23, 12:00 PMDiversified Energy Announces Increase in Borrowing Base
Tue 26 Sep 23, 11:00 AMDiversified Energy Announces Second Quarter Dividend
Fri 01 Sep 23, 06:00 AMDiversified Energy Announces First Quarter Dividend
Tue 09 May 23, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -799.50200M | -550.90000M | -136.74000M | 131.49M | 261.80M |
| Minority interest | -4.81200M | -0.30300M | - | - | - |
| Net income | -620.59800M | -325.20600M | -23.47400M | 99.40M | 201.12M |
| Selling general administrative | - | 24.77M | 17.51M | 20.47M | 12.15M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1251.20M | 548.70M | 87.44M | 280.46M | 238.59M |
| Reconciled depreciation | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M |
| Ebit | 1138.62M | 513.55M | 27.49M | 107.05M | 277.23M |
| Ebitda | 1360.88M | 681.20M | 144.78M | 205.19M | 319.22M |
| Depreciation and amortization | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1138.62M | 513.55M | 27.49M | 107.05M | 295.00M |
| Other operating expenses | 780.94M | 543.20M | 397.36M | 352.74M | 177.77M |
| Interest expense | 100.74M | 50.56M | 42.73M | 32.66M | 15.43M |
| Tax provision | -178.90400M | -225.69400M | -113.26600M | 32.09M | 60.68M |
| Interest income | - | - | 42.73M | 36.54M | 17.66M |
| Net interest income | -100.79900M | -50.62800M | -43.32700M | -36.66700M | -17.74300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -178.90400M | -225.69400M | -113.26600M | 32.09M | 60.68M |
| Total revenue | 1919.35M | 1007.56M | 408.69M | 462.26M | 289.77M |
| Total operating expenses | 112.79M | 84.34M | 76.10M | 170.94M | 126.59M |
| Cost of revenue | 668.15M | 458.86M | 321.25M | 181.79M | 51.17M |
| Total other income expense net | -1938.12200M | -1064.45400M | -164.22700M | 24.44M | -33.20200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -620.59800M | -325.20600M | -23.47400M | 99.40M | 201.12M |
| Net income applicable to common shares | -625.41000M | -325.50900M | -23.47400M | 99.40M | 201.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3830.93M | 3494.21M | 2290.68M | 2005.94M | 1556.97M |
| Intangible assets | 21.10M | 14.13M | 19.21M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 337.67M | 25.00M | 86.78M | 83.57M | 104.92M |
| Total liab | 3968.65M | 2830.26M | 1404.02M | 1067.81M | 808.11M |
| Total stockholder equity | -152.68800M | 647.41M | 886.66M | 938.13M | 748.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 483.66M | 449.17M | 42.82M | 85.28M | 30.65M |
| Common stock | 11.50M | 11.57M | 9.52M | 8.80M | 7.35M |
| Capital stock | 11.50M | 11.57M | 9.52M | 8.80M | 7.35M |
| Retained earnings | -1133.97200M | -431.27700M | 27.18M | 164.84M | 200.50M |
| Other liab | 1648.22M | 1086.95M | 541.37M | 341.16M | 258.57M |
| Good will | - | - | - | - | - |
| Other assets | 436.94M | 198.88M | 39.81M | 12.62M | 27.66M |
| Cash | 7.33M | 12.56M | 1.38M | 1.66M | 1.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1131.63M | 773.60M | 196.51M | 126.86M | 64.31M |
| Current deferred revenue | - | - | 21.67M | - | - |
| Net debt | 1461.86M | 1025.60M | 734.74M | 622.65M | 484.98M |
| Short term debt | 280.39M | 68.45M | 69.97M | 24.52M | 1.13M |
| Short long term debt | 271.10M | 58.82M | 64.96M | 23.72M | 0.29M |
| Short long term debt total | 1469.19M | 1038.16M | 736.12M | 624.31M | 486.35M |
| Other stockholder equity | 969.78M | 1067.12M | 849.96M | 764.49M | 541.02M |
| Property plant equipment | 3018.67M | 2944.06M | 2137.19M | 1816.98M | 1417.72M |
| Total current assets | 354.22M | 337.14M | 94.47M | 160.36M | 111.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -173.78600M | 633.27M | 867.45M | 922.15M | 748.86M |
| Short term investments | - | - | - | - | - |
| Net receivables | 296.78M | 290.13M | 66.99M | 69.97M | 82.62M |
| Long term debt | 1169.23M | 951.53M | 652.28M | 598.78M | 482.53M |
| Inventory | 9.23M | 9.44M | 6.32M | 5.16M | 5.30M |
| Accounts payable | 367.58M | 255.98M | 62.04M | 17.05M | 18.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 65.78M | 3.63M | 2.38M | 12.83M | 27.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3476.71M | 3157.07M | 2196.21M | 1845.58M | 1445.38M |
| Capital lease obligations | 28.86M | 27.80M | 18.88M | 1.81M | 3.54M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -386.45700M | -625.87400M | -256.86300M | -466.88700M | -766.84900M |
| Change to liabilities | 132.35M | 9.31M | -4.77200M | 7.67M | 1.13M |
| Total cashflows from investing activities | -386.45700M | -625.87400M | -257.75600M | -466.88700M | -766.84900M |
| Net borrowings | 436.63M | 286.57M | 90.65M | 145.50M | 303.64M |
| Total cash from financing activities | -6.53600M | 316.87M | 14.87M | 188.02M | 665.32M |
| Change to operating activities | -7.37400M | 154.10M | -7.74700M | 11.59M | 0.38M |
| Net income | -620.59800M | -325.20600M | -23.47400M | 99.40M | 201.12M |
| Change in cash | -5.22900M | 11.18M | -0.28200M | 0.29M | -13.79600M |
| Begin period cash flow | 12.56M | 1.38M | 1.66M | 1.37M | 15.17M |
| End period cash flow | 7.33M | 12.56M | 1.38M | 1.66M | 1.37M |
| Total cash from operating activities | 387.76M | 320.18M | 241.71M | 279.16M | 87.73M |
| Issuance of capital stock | 0.14M | 212.41M | 81.41M | 221.86M | 425.60M |
| Depreciation | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M |
| Other cashflows from investing activities | - | 1.84M | -12.63700M | -5.30200M | -2.15700M |
| Dividends paid | 143.46M | 130.24M | 98.53M | 82.15M | 31.31M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 13.76M | -122.72400M | 2.39M | 4.53M | -41.22500M |
| Sale purchase of stock | -34.69100M | 0.00000M | -15.63400M | -52.90200M | 425.60M |
| Other cashflows from financing activities | 2311.16M | 1667.26M | 752.94M | 719.22M | 551.92M |
| Change to netincome | 610.71M | 404.78M | 134.26M | 41.61M | -124.99000M |
| Capital expenditures | 86.08M | 50.17M | 24.85M | 32.31M | 18.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 138.74M | 40.68M | -10.12900M | 21.79M | -39.71300M |
| Stock based compensation | 8.05M | 7.40M | 5.01M | 3.06M | 0.78M |
| Other non cash items | 639.32M | 25.91M | 42.15M | 47.49M | -116.44200M |
| Free cash flow | 301.69M | 270.01M | 216.86M | 246.84M | 69.22M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (GBP) | Price (GBP) | 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 |
30.00 2.39% | 1283.00 | 0.67 | 6.31 | 0.42 | 1.25 | 1.18 | 1.08 |
| WDS Woodside Energy Group Ltd |
12.00 0.96% | 1260.00 | 5.60 | 12.48 | 1.70 | 1.11 | 1.82 | 2.53 |
| KOS Kosmos Energy Ltd |
- -% | 318.00 | 45.21 | 4.12 | 1.46 | 3.18 | 2.56 | 4.85 |
| HBR Harbour Energy PLC |
8.80 3.40% | 267.80 | - | 3.77 | 0.39 | 1.63 | 0.51 | 0.77 |
| ENOG Energean Oil & Gas PLC |
1.00 0.10% | 1054.00 | - | 3.21 | 1.93 | 3.93 | 4.16 | 6.97 |
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and natural gas gathering pipelines located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.
1600 Corporate Drive, Birmingham, AL, United States, 35242
| 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 |
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