Financials Diversified Energy Company London S.E.
Equities
DEC
US25520W1071
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,166.00 GBX | +1.22% |
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-1.85% | +8.47% |
| 09/05 | Diversified Energy Company, Q1 2026 Earnings Call, May 07, 2026 | |
| 07/05 | Diversified Energy, Carlyle Partner to Acquire $1.18 Billion Worth of Oklahoma Energy Assets | MT |
Projected Income Statement: Diversified Energy Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,008 | 1,919 | 868.3 | 794.8 | 1,829 | 1,823 | 1,848 | 1,747 |
| Change | - | 90.49% | -54.76% | -8.46% | 130.13% | -0.34% | 1.4% | -5.48% |
| EBITDA 1 | 343.1 | 503 | 542.8 | 472.3 | 955.7 | 1,000 | 934.6 | 879.8 |
| Change | - | 46.57% | 7.92% | -12.99% | 102.35% | 4.66% | -6.56% | -5.87% |
| EBIT 1 | 175.5 | 280.7 | 318.2 | 215.8 | 543.2 | 475.5 | 421.4 | 429.2 |
| Change | - | 59.94% | 13.38% | -32.18% | 151.69% | -12.47% | -11.38% | 1.85% |
| Interest Paid 1 | -50.63 | -100.8 | -134.2 | -137.6 | -210 | -242.4 | -240.8 | -234.8 |
| Earnings before Tax (EBT) 1 | -550.9 | -799.5 | 1,000 | -224 | 301.3 | 103.9 | 177.2 | 168.8 |
| Change | - | -45.13% | 225.12% | -122.39% | 234.56% | -65.51% | 70.53% | -4.74% |
| Net income 1 | -325.5 | -625.4 | 758 | -88.27 | 341.1 | 62.44 | 169 | 182.9 |
| Change | - | -92.13% | 221.2% | -111.65% | 486.44% | -81.7% | 170.58% | 8.23% |
| Announcement Date | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Diversified Energy Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,026 | 1,435 | 1,285 | 1,641 | - | 2,562 | 2,422 | 2,346 |
| Change | - | 39.86% | -10.45% | 27.7% | - | - | -5.46% | -3.14% |
| Announcement Date | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Diversified Energy Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50.18 | 86.08 | 74.25 | 52.1 | 184.6 | 223.8 | 215.2 | 220 |
| Change | - | 71.56% | -13.74% | -29.83% | 254.32% | 21.21% | -3.84% | 2.25% |
| Free Cash Flow (FCF) 1 | 270 | 301.7 | 219 | 170.4 | 280 | 427.6 | 431.5 | 386 |
| Change | - | 11.73% | -27.41% | -22.18% | 64.31% | 52.71% | 0.91% | -10.56% |
| Announcement Date | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Diversified Energy Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.06% | 26.2% | 62.51% | 59.42% | 52.25% | 54.87% | 50.56% | 50.36% |
| EBIT Margin (%) | 17.42% | 14.62% | 36.65% | 27.15% | 29.7% | 26.08% | 22.8% | 24.57% |
| EBT Margin (%) | -54.68% | -41.65% | 115.21% | -28.18% | 16.47% | 5.7% | 9.59% | 9.66% |
| Net margin (%) | -32.31% | -32.58% | 87.3% | -11.11% | 18.65% | 3.43% | 9.14% | 10.47% |
| FCF margin (%) | 26.8% | 15.72% | 25.22% | 21.44% | 15.31% | 23.46% | 23.35% | 22.09% |
| FCF / Net Income (%) | -82.95% | -48.24% | 28.89% | -193.06% | 82.09% | 684.86% | 255.42% | 211.07% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -42.44% | - | 350.03% | 3.54% | 47.27% | 27.4% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.99x | 2.85x | 2.37x | 3.47x | - | 2.56x | 2.59x | 2.67x |
| Debt / Free cash flow | 3.8x | 4.76x | 5.87x | 9.63x | - | 5.99x | 5.61x | 6.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.98% | 4.48% | 8.55% | 6.55% | 10.09% | 12.27% | 11.64% | 12.59% |
| CAPEX / EBITDA (%) | 14.62% | 17.11% | 13.68% | 11.03% | 19.32% | 22.37% | 23.02% | 25.01% |
| CAPEX / FCF (%) | 18.58% | 28.53% | 33.91% | 30.57% | 65.92% | 52.32% | 49.86% | 57% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4002 | 0.4594 | 8.632 | 7.196 | 6.367 | 8.22 | 9.298 | 8.881 |
| Change | - | 14.79% | 1,778.89% | -16.63% | -11.52% | 29.1% | 13.11% | -4.48% |
| Dividend per Share 1 | 0.165 | 0.1725 | 3.5 | 1.16 | 1.16 | 1.155 | 1.154 | 1.148 |
| Change | - | 4.55% | 1,928.99% | -66.86% | 0% | -0.42% | -0.11% | -0.53% |
| Book Value Per Share 1 | 0.762 | -0.1632 | 12.49 | 8.825 | - | - | - | - |
| Change | - | -121.41% | 7,753.04% | -29.33% | - | - | - | - |
| EPS 1 | -0.41 | -0.74 | 15.95 | -1.84 | 4.58 | 0.795 | 1.55 | 1.145 |
| Change | - | -80.49% | 2,255.41% | -111.54% | 348.91% | -82.64% | 94.97% | -26.13% |
| Nbr of stocks (in thousands) | 42,483 | 42,148 | 47,924 | 51,296 | 79,059 | 72,323 | 72,323 | 72,323 |
| Announcement Date | 22/03/22 | 21/03/23 | 19/03/24 | 17/03/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20x | 10.2x |
| PBR | - | - |
| EV / Sales | 2.04x | 1.93x |
| Yield | 7.28% | 7.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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