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Diversified Energy Co

DEC

$12.82 ▼ -0.39 (-2.95%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Diversified Energy Co shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $935.5M

Dividend Yield —

Revenue Growth 141.5% ↗

Op. Margin 29.2% ↗

ROIC 16.4% ↗

FCF / Share $3.84 ↗

Trailing P/E 2.8x

Price / Book 1.0x

FCF Yield 29.9%

Debt / Equity 2.76

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.83B

↑ +141.5% —

Net Income Profit after all expenses

$341.12M

↑ +426.8% —

Operating Margin Operating profit as % of sales

29.2%

↑ +328.1% 86th

FCF / Share Free cash flow per share

$3.84

↑ +9.4% —

Long-Term Debt Long-term obligations

$2.72B

↑ +81.6% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	141.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2731%)	-61.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1323%)	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-90.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	9.4% Fair Fair Year-over-year change in free cash flow	-23.8% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	29.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	-12.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	56.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	—	—
Effective Tax Rate (%) (%)	-13.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	-13.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	38.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+380%)	—	—
FCF Margin (%) (%)	15.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	-2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	34.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	-26.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-317%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	2.76x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+452%)	3.74x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+648%)	—	—	—
Interest Coverage (x)	2.46x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	8.29x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$2.69B	$1.49B	$-3.75M	—	—
Debt / EBITDA (x)	2.87x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$25.07	$15.77	$41.32	—	—
Basic EPS, GAAP (USD)	$4.67	$-2.17	$15.87	—	—
Free Cash Flow per Share (USD)	$3.84	$3.51	$4.60	—	—
Book Value per Share (USD)	$12.78	$7.90	—	—	—
Tangible Book Value per Share (USD)	$12.74	$7.84	—	—	—
Basic Weighted Avg Shares (shares)	72.97M	48.03M	47.17M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$-425.53M	$-472.85M	—	—	—
LT Debt (USD)	$2.72B	$1.50B	—	—	—
Total Equity (USD)	$984.06M	$400.08M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$1.83B	$757.29M	$1.95B	—	—
Depreciation Expense (USD)	$412.51M	$292.00M	$273.32M	—	—
Net Income, GAAP (USD)	$341.12M	$-104.36M	$748.71M	$-620.60M	$-325.21M
Operating Cash Flow (USD)	$464.62M	$220.65M	$291.43M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 8 quarters

Diversified Energy Co

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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