Diversified Financial Statements From 2010 to 2024

DEC Stock   15.85  0.34  2.10%   
Diversified Energy financial statements provide useful quarterly and yearly information to potential Diversified Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diversified Energy financial statements helps investors assess Diversified Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diversified Energy's valuation are summarized below:
Profit Margin
0.2046
Market Capitalization
558.2 M
Enterprise Value Revenue
3.0039
Revenue
699.5 M
Earnings Share
2.78
We have found one hundred twenty available fundamental signals for Diversified Energy, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Diversified Energy's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 688.8 M. In addition to that, Enterprise Value is expected to decline to about 1.9 B

Diversified Energy Total Revenue

1.15 Billion

Check Diversified Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diversified Energy's main balance sheet or income statement drivers, such as Tax Provision of 252.7 M, Depreciation And Amortization of 229.1 M or Interest Expense of 90.3 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.24 or PTB Ratio of 1.3. Diversified financial statements analysis is a perfect complement when working with Diversified Energy Valuation or Volatility modules.
  
Check out the analysis of Diversified Energy Correlation against competitors.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.

Diversified Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities237 M154.1 M111.4 M
Slightly volatile
Total Assets3.6 B3.5 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B878.1 M
Slightly volatile
Total Current Liabilities754.6 M637.5 M364.2 M
Slightly volatile
Property Plant And Equipment NetB2.9 B2.4 B
Slightly volatile
Current Deferred Revenue119.8 M143.3 M69.2 M
Slightly volatile
Net Debt1.2 B1.3 B874.1 M
Slightly volatile
Accounts Payable249.6 M221.9 M118.5 M
Slightly volatile
Cash3.6 M3.8 M3.6 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B2.5 B
Slightly volatile
Non Currrent Assets Other205.5 M195.7 M29 M
Slightly volatile
Long Term Debt1.1 B1.1 B762 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M3.6 M
Slightly volatile
Common Stock Shares Outstanding45 M47.5 M36.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.5 B2.6 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.5 B
Slightly volatile
Capital Lease Obligations29.3 M31.1 M21.7 M
Slightly volatile
InventoryM7.8 MM
Slightly volatile
Other Current Assets265.5 M293 M95.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B893.8 M
Slightly volatile
Total LiabilitiesB2.9 B1.9 B
Slightly volatile
Net Invested Capital1.8 B1.9 B1.6 B
Pretty Stable
Property Plant And Equipment Gross3.7 B3.8 B2.7 B
Slightly volatile
Short and Long Term Debt163.8 M200.8 M93.9 M
Slightly volatile
Total Current Assets300.1 M304.2 M155.7 M
Slightly volatile
Accumulated Other Comprehensive Income15.2 M14.4 M10.5 M
Slightly volatile
Capital Stock12.5 M12.9 M10.2 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M9.2 M
Slightly volatile
Short Term Debt173.3 M211.4 M100.2 M
Slightly volatile
Intangible Assets20.3 M19.4 M19.1 M
Very volatile
Common Stock12.5 M12.9 M10.2 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short Term Investments33.5 M37.7 M41.1 M
Slightly volatile

Diversified Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.1 M257.5 M165.1 M
Slightly volatile
Interest Expense90.3 M134.2 M56.4 M
Slightly volatile
Selling General Administrative32 M17.8 M22.1 M
Slightly volatile
Selling And Marketing Expenses51.3 M78.1 M46.8 M
Very volatile
Total Revenue1.1 B868.3 M645.6 M
Slightly volatile
Gross Profit627.7 M489.2 M245.2 M
Slightly volatile
Other Operating Expenses695.4 M804.6 M497.3 M
Slightly volatile
Operating Income745.5 M1.1 B238.5 M
Slightly volatile
Cost Of Revenue521.4 M379.1 M400.4 M
Slightly volatile
Total Operating Expenses83.4 M95.9 M68.9 M
Slightly volatile
Reconciled Depreciation201.2 M224.5 M140.4 M
Slightly volatile

Diversified Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M6.5 M5.6 M
Slightly volatile
Begin Period Cash FlowM7.3 M4.1 M
Slightly volatile
Depreciation220 M224.5 M162.3 M
Slightly volatile
Dividends Paid150.1 M172.1 M116.4 M
Slightly volatile
Capital Expenditures72.2 M76 M172.1 M
Pretty Stable
Total Cash From Operating Activities331.2 M410.1 M249.7 M
Slightly volatile
Issuance Of Capital Stock124 M156.8 M92.6 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.898784.0092
Slightly volatile
Dividend Yield0.240.23180.0341
Slightly volatile
Days Sales Outstanding62.4186.051771.396
Slightly volatile
Stock Based Compensation To Revenue0.00840.0080.0121
Slightly volatile
Capex To Depreciation0.310.33071.2635
Very volatile
EV To Sales2.392.51587.1131
Slightly volatile
Inventory Turnover89.284.954430.7035
Slightly volatile
Days Of Inventory On Hand4.084.296425.0953
Slightly volatile
Payables Turnover14.1113.44017.5913
Slightly volatile
Sales General And Administrative To Revenue0.0210.02210.0499
Slightly volatile
Average Inventory2.5 M2.4 M1.5 M
Slightly volatile
Capex To Revenue0.08740.0920.2586
Very volatile
Cash Per Share1.010.96180.1444
Slightly volatile
Days Payables Outstanding25.827.157669.8711
Slightly volatile
Intangibles To Total Assets0.00690.00560.0073
Slightly volatile
Current Ratio0.540.47710.6331
Pretty Stable
Receivables Turnover5.534.24165.4285
Slightly volatile
Graham Number69.8466.510310.1705
Slightly volatile
Capex Per Share1.641.56240.2933
Slightly volatile
Revenue Per Share17.8316.97622.7798
Slightly volatile
Interest Debt Per Share31.1729.68554.8633
Slightly volatile
Debt To Assets0.560.36750.6083
Slightly volatile
Operating Cycle10290.348198.8707
Slightly volatile
Days Of Payables Outstanding25.827.157669.8711
Slightly volatile
Long Term Debt To Capitalization0.980.64740.9579
Slightly volatile
Total Debt To Capitalization0.870.68550.8779
Slightly volatile
Quick Ratio0.520.46480.6157
Very volatile
Net Income Per E B T0.860.75780.6907
Pretty Stable
Cash Ratio0.00560.00590.1028
Pretty Stable
Days Of Inventory Outstanding4.084.296425.0953
Slightly volatile
Days Of Sales Outstanding62.4186.051771.396
Slightly volatile
Fixed Asset Turnover0.210.27380.2439
Slightly volatile
Debt Ratio0.560.36750.6083
Slightly volatile
Price Sales Ratio0.850.898784.0092
Slightly volatile
Asset Turnover0.180.23220.2163
Slightly volatile

Diversified Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap688.8 M725.1 M7.3 B
Slightly volatile
Enterprise Value1.9 BB7.7 B
Slightly volatile

Diversified Fundamental Market Drivers

Forward Price Earnings3.8462
Cash And Short Term Investments3.8 M

About Diversified Energy Financial Statements

Diversified Energy stakeholders use historical fundamental indicators, such as Diversified Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diversified Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diversified Energy's assets and liabilities are reflected in the revenues and expenses on Diversified Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diversified Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue143.3 M119.8 M
Total Revenue868.3 M1.1 B
Cost Of Revenue379.1 M521.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.09  0.09 
Revenue Per Share 16.98  17.83 
Ebit Per Revenue 1.44  1.51 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:
Check out the analysis of Diversified Energy Correlation against competitors.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Energy. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
1.745
Earnings Share
2.78
Revenue Per Share
14.69
Quarterly Revenue Growth
(0.23)
The market value of Diversified Energy is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Energy's value that differs from its market value or its book value, called intrinsic value, which is Diversified Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Energy's market value can be influenced by many factors that don't directly affect Diversified Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.