Financial Ratios Diversified Energy Company PLC
Equities
DEC
GB00BQHP5P93
Oil & Gas Exploration and Production
Market Closed -
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5-day change | 1st Jan Change | ||
1,090.00 GBX | +2.06% |
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+3.51% | -18.90% |
02/07 | Diversified Energy Company PLC Promotes Michael Garrett to Chief Accounting Officer | CI |
01/07 | Sector Update: Energy Stocks Rise Tuesday Afternoon | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.21 | -10.99 | -10.56 | 19.25 | -0.91 | |||||
Return on Total Capital | -2.98 | -19.13 | -25.5 | 43.42 | -1.66 | |||||
Return On Equity % | -2.57 | -41.95 | -235.87 | 329.81 | -16.37 | |||||
Return on Common Equity | -2.57 | -42.44 | -252.83 | 350.03 | -17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.83 | 71.1 | 79.84 | 53.01 | 48.23 | |||||
SG&A Margin | 13.21 | 6.37 | 4.62 | 10.55 | 12.54 | |||||
EBITDA Margin % | 12.15 | -32.98 | -20.95 | 173.5 | 28.26 | |||||
EBITA Margin % | -15.14 | -47.98 | -31.98 | 142.86 | -3.04 | |||||
EBIT Margin % | -19.22 | -50.49 | -33.53 | 139.41 | -7.17 | |||||
Income From Continuing Operations Margin % | -5.94 | -32.28 | -33.63 | 94.16 | -11.47 | |||||
Net Income Margin % | -5.94 | -32.31 | -33.89 | 93.95 | -11.63 | |||||
Net Avail. For Common Margin % | -5.94 | -32.31 | -33.89 | 93.95 | -11.63 | |||||
Normalized Net Income Margin | -18.97 | -34.83 | -24.67 | 76.31 | -15.78 | |||||
Levered Free Cash Flow Margin | 3.35 | -13.23 | -22.03 | 27.1 | -4.71 | |||||
Unlevered Free Cash Flow Margin | 8.18 | -10.81 | -19.28 | 35.68 | 4.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.35 | 0.5 | 0.22 | 0.2 | |||||
Fixed Assets Turnover | 0.2 | 0.4 | 0.62 | 0.27 | 0.24 | |||||
Receivables Turnover (Average Receivables) | 5.61 | 5.76 | 6.37 | 3.31 | 3.57 | |||||
Inventory Turnover (Average Inventory) | 33.15 | 36.96 | 39.85 | 44.45 | 45.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.48 | 0.44 | 0.31 | 0.48 | 0.4 | |||||
Quick Ratio | 0.35 | 0.38 | 0.27 | 0.3 | 0.32 | |||||
Operating Cash Flow to Current Liabilities | 1.23 | 0.41 | 0.34 | 0.64 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 65.29 | 63.38 | 57.33 | 110.16 | 102.41 | |||||
Days Outstanding Inventory (Average Inventory) | 11.04 | 9.88 | 9.16 | 8.21 | 8.11 | |||||
Average Days Payable Outstanding | 34.34 | 50.12 | 74.63 | 67.61 | 37.74 | |||||
Cash Conversion Cycle (Average Days) | 41.99 | 23.14 | -8.14 | 50.76 | 72.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 83.02 | 156.36 | -1.07T | 218.54 | 374.09 | |||||
Total Debt / Total Capital | 45.36 | 60.99 | 110.34 | 68.61 | 78.91 | |||||
LT Debt/Equity | 75.13 | 146.05 | -863.18 | 183.21 | 326.03 | |||||
Long-Term Debt / Total Capital | 41.05 | 56.97 | 89.29 | 57.52 | 68.77 | |||||
Total Liabilities / Total Assets | 61.29 | 81 | 103.6 | 82.77 | 88.4 | |||||
EBIT / Interest Expense | -1.73 | -9.76 | -6 | 8.22 | -0.4 | |||||
EBITDA / Interest Expense | 1.17 | -6.23 | -3.65 | 10.31 | 1.65 | |||||
(EBITDA - Capex) / Interest Expense | -2.13 | -12.7 | -7.05 | 7.85 | -0.82 | |||||
Total Debt / EBITDA | 14.33 | -3.2 | -3.9 | 0.93 | 7.64 | |||||
Net Debt / EBITDA | 14.3 | -3.16 | -3.88 | 0.92 | 7.62 | |||||
Total Debt / (EBITDA - Capex) | -7.87 | -1.57 | -2.02 | 1.22 | -15.35 | |||||
Net Debt / (EBITDA - Capex) | -7.86 | -1.55 | -2.01 | 1.21 | -15.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.4 | 146.53 | 88.89 | -56.28 | -5.95 | |||||
Gross Profit, 1 Yr. Growth % | -21.22 | 249.9 | 105.69 | -70.97 | -14.44 | |||||
EBITDA, 1 Yr. Growth % | -83.53 | -792.62 | 16.33 | -462.09 | -84.68 | |||||
EBITA, 1 Yr. Growth % | -130.44 | 708.51 | 22.08 | -295.31 | -102 | |||||
EBIT, 1 Yr. Growth % | -141.24 | 570.07 | 21.64 | -281.75 | -104.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -123.62 | 1.29T | 90.83 | -222.41 | -111.45 | |||||
Net Income, 1 Yr. Growth % | -123.62 | 1.29T | 92.13 | -221.2 | -111.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -181.31 | 370.61 | 29.75 | -235.21 | -119.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -122.84 | 1.1T | 80.63 | -207.62 | -111.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.38 | 322.33 | 4.9 | -35.91 | 23.25 | |||||
Inventory, 1 Yr. Growth % | 22.31 | 49.55 | -2.3 | -15.15 | 22.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.62 | 37.75 | 2.53 | -2.39 | 13.87 | |||||
Total Assets, 1 Yr. Growth % | 14.19 | 52.54 | 9.64 | -9.32 | 15.24 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.93 | -27 | -127.44 | -425.95 | -22.77 | |||||
Common Equity, 1 Yr. Growth % | -5.49 | -26.98 | -123.58 | -483.66 | -22.73 | |||||
Cash From Operations, 1 Yr. Growth % | -13.41 | 32.47 | 21.11 | 5.77 | -15.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 348.43 | 132.92 | 3.92 | -4.04 | 1.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -92.13 | -1.11T | 204.92 | -153.87 | -116.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -82.73 | -437.47 | 226.77 | -180.88 | -88.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.55 | 8.2 | 4.55 | -15.51 | -60.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.75 | 50.33 | 112.5 | -9.13 | -35.88 | |||||
Gross Profit, 2 Yr. CAGR % | 6.07 | 66.03 | 168.27 | -22.73 | -50.16 | |||||
EBITDA, 2 Yr. CAGR % | -48.24 | 6.8 | 183.85 | 105.23 | -25.53 | |||||
EBITA, 2 Yr. CAGR % | -33.96 | 56.87 | 214.17 | 54.41 | -80.23 | |||||
EBIT, 2 Yr. CAGR % | -23.57 | 66.24 | 185.49 | 48.69 | -70.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -65.84 | 80.88 | 414.18 | 52.84 | -62.56 | |||||
Net Income, 2 Yr. CAGR % | -65.84 | 80.96 | 416.17 | 52.6 | -62.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.35 | 95.15 | 147.11 | 32.45 | -48.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -74.33 | 65.37 | 365.05 | 39.43 | -64.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.59 | 95.63 | 110.48 | -18.01 | -11.12 | |||||
Inventory, 2 Yr. CAGR % | 9.13 | 35.25 | 20.88 | -8.95 | 1.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.78 | 27.29 | 18.85 | 0.04 | 5.43 | |||||
Total Assets, 2 Yr. CAGR % | 21.29 | 31.98 | 29.32 | -0.29 | 2.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.63 | -17.13 | -55.24 | -5.42 | 58.66 | |||||
Common Equity, 2 Yr. CAGR % | 8.81 | -16.93 | -58.5 | -4.88 | 72.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 65.98 | 7.1 | 26.66 | 13.18 | -5.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 179.75 | 223.19 | 55.58 | -0.14 | -1.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -51.95 | -10.93 | 455.02 | 28.38 | -70.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.09 | -23.68 | 232.08 | 62.57 | -69.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.56 | 8.87 | 6.36 | -6.01 | -42.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 111.45 | 51.5 | 60.56 | 25.45 | -8.08 | |||||
Gross Profit, 3 Yr. CAGR % | 114.07 | 57.9 | 78.32 | 27.84 | -20.06 | |||||
EBITDA, 3 Yr. CAGR % | 45.77 | 22.89 | 9.88 | 207.84 | -13.59 | |||||
EBITA, 3 Yr. CAGR % | 95.89 | 52.21 | 44.29 | 168.13 | -63.73 | |||||
EBIT, 3 Yr. CAGR % | 130.62 | 57.6 | 49.8 | 145.6 | -52.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.09 | 17.37 | 84.14 | 218.68 | -35.57 | |||||
Net Income, 3 Yr. CAGR % | -5.09 | 17.41 | 84.61 | 218.44 | -35.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 398.96 | 71.03 | 70.33 | 102.11 | -30.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -46.88 | -7.6 | 70.31 | 185.53 | -39.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 68.85 | 53.35 | 58.93 | 41.6 | -6.08 | |||||
Inventory, 3 Yr. CAGR % | - | 21.21 | 21.35 | 7.43 | 0.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 112.64 | 27.58 | 18.44 | 11.3 | 4.45 | |||||
Total Assets, 3 Yr. CAGR % | 108.25 | 30.92 | 24.07 | 14.89 | 4.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 100.12 | -5.44 | -42.67 | -13.24 | -11.6 | |||||
Common Equity, 3 Yr. CAGR % | 101.59 | -4.74 | -45.4 | -12.9 | -11.24 | |||||
Cash From Operations, 3 Yr. CAGR % | 226.85 | 53.96 | 11.58 | 19.27 | 2.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | 266.85 | 163.18 | 121.42 | 32.44 | 0.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.24 | 32.53 | 34.24 | 154.94 | -35.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.53 | 18.12 | 23.93 | 107.38 | -32.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | 41 | 13.7 | 7.41 | -1.5 | -29.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 128.77 | 128.27 | 113.32 | 22.73 | 11.22 | |||||
Gross Profit, 5 Yr. CAGR % | 151.05 | 162.16 | 134.3 | 18.64 | 7.09 | |||||
EBITDA, 5 Yr. CAGR % | 94.32 | 156.38 | 90.3 | 50.87 | -5.95 | |||||
EBITA, 5 Yr. CAGR % | 104.89 | 241.62 | 136.63 | 53.09 | -34.85 | |||||
EBIT, 5 Yr. CAGR % | 106.5 | 207.98 | 151.18 | 53.97 | -21.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 124.35 | 79.03 | 86.57 | 30.45 | -2.63 | |||||
Net Income, 5 Yr. CAGR % | 124.35 | 79.06 | 86.86 | 30.39 | -2.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 78.05 | 155.8 | 276.34 | 54.4 | 5.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.17 | -0.47 | 26.52 | 8.93 | -9.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 118.5 | 146.89 | 84.41 | 19.38 | 25.96 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 8.1 | 13.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 116.95 | 105.6 | 68.49 | 15.76 | 13.05 | |||||
Total Assets, 5 Yr. CAGR % | 118.04 | 109.84 | 72.11 | 17.41 | 14.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 150.37 | 133.3 | 9.93 | -5.43 | -13.85 | |||||
Common Equity, 5 Yr. CAGR % | 151.47 | 134.34 | 7.12 | -4.79 | -13.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 217.09 | 128.6 | 123.7 | 36.13 | 4.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | 107.92 | 105.1 | 160.3 | 78.61 | 60.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.64 | 93.9 | 147.16 | 30.72 | -26.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 93.53 | 97.1 | 122.58 | 34.22 | -29.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 52.66 | 25.96 | 5.36 | -16.06 |
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