Diversified Financial Statements From 2010 to 2025

DEC Stock   14.48  0.02  0.14%   
Diversified Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diversified Energy's valuation are provided below:
Gross Profit
625.8 M
Profit Margin
(0.12)
Market Capitalization
1.1 B
Enterprise Value Revenue
3.2064
Revenue
1.1 B
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 2025 to make sure the company is sustainable down the road.

Diversified Energy Total Revenue

531.58 Million

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 Depreciation And Amortization of 269.3 M, Interest Expense of 144.5 M or Selling General Administrative of 18.8 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0596 or PTB Ratio of 1.84. Diversified financial statements analysis is a perfect complement when working with Diversified Energy Valuation or Volatility modules.
  
Build AI portfolio with Diversified 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.

Diversified Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB1.6 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B595.4 M
Slightly volatile
Other Current Liabilities189.3 M293.8 M141.1 M
Slightly volatile
Total Current Liabilities798 M760 M287.8 M
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 B1.4 B
Slightly volatile
Current Deferred Revenue173.1 M164.8 M55.5 M
Slightly volatile
Net Debt1.8 B1.7 B591.8 M
Slightly volatile
Accounts Payable219.9 M209.5 M43.2 M
Slightly volatile
Cash4.6 MM3.5 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B1.5 B
Slightly volatile
Cash And Short Term Investments4.6 MM3.5 M
Slightly volatile
Common Stock Shares Outstanding32.4 M47.6 M31.6 M
Pretty Stable
Liabilities And Stockholders Equity4.2 BB1.6 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 BB
Slightly volatile
Other Current Assets33.1 M54.3 M24.8 M
Slightly volatile
Total Liabilities3.7 B3.5 B1.3 B
Slightly volatile
Total Current Assets156.4 M304.3 M116.7 M
Slightly volatile
Short Term Debt234.4 M223.2 M74.3 M
Slightly volatile
Common Stock7.3 M13.8 M5.6 M
Slightly volatile
Net Receivables124.3 M234.4 M85.8 M
Slightly volatile
Inventory5.4 M9.6 M3.9 M
Slightly volatile
Intangible Assets19.2 M15.2 M16.8 M
Slightly volatile
Long Term Debt1.2 B1.5 B814.3 M
Slightly volatile
Capital Lease Obligations33.3 M44.6 M23.3 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.9 B4.5 B2.9 B
Slightly volatile
Short and Long Term Debt177.1 M209.5 M102 M
Slightly volatile
Capital Stock13 M13.8 M10.5 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M9.2 M
Slightly volatile
Other Assets266.5 M328.8 M77.2 M
Slightly volatile
Long Term Debt Total1.4 B1.5 B1.2 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.1 B
Slightly volatile
Cash And Equivalents4.6 MM6.8 M
Slightly volatile
Property Plant Equipment3.4 B3.4 B3.1 B
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 Amortization269.3 M256.5 M89 M
Slightly volatile
Interest Expense144.5 M137.6 M43.2 M
Slightly volatile
Selling General Administrative18.8 M22.4 M14 M
Slightly volatile
Total Revenue531.6 M794.8 M396.6 M
Slightly volatile
Other Operating Expenses573.7 M837.9 M428 M
Slightly volatile
Cost Of Revenue719.7 M685.4 M239.4 M
Slightly volatile
Selling And Marketing Expenses51.3 M89.8 M49.5 M
Slightly volatile
Reconciled Depreciation217.4 M256.5 M148.7 M
Slightly volatile
Interest Income136.6 M137.6 M107.4 M
Slightly volatile

Diversified Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM3.8 MM
Slightly volatile
Depreciation269.3 M256.5 M89 M
Slightly volatile
Dividends Paid68.9 M83.9 M51.5 M
Slightly volatile
Capital Expenditures40.5 M52.1 M30.2 M
Slightly volatile
End Period Cash Flow4.6 MM3.5 M
Slightly volatile
Stock Based Compensation4.8 M8.3 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.997777.0865
Slightly volatile
Dividend Yield0.05960.10580.0598
Slightly volatile
Days Sales Outstanding64.3610873.603
Slightly volatile
Stock Based Compensation To Revenue0.00870.01040.012
Slightly volatile
Capex To Depreciation0.190.20311.1897
Very volatile
EV To Sales3.023.176580.1605
Slightly volatile
Inventory Turnover75.0371.461432.3653
Slightly volatile
Days Of Inventory On Hand4.855.107728.6222
Slightly volatile
Payables Turnover6.23.27216.827
Slightly volatile
Sales General And Administrative To Revenue0.05290.02820.0505
Slightly volatile
Capex To Revenue0.06230.06550.2447
Very volatile
Cash Per Share0.120.12690.2305
Very volatile
Days Payables Outstanding74.011275.4884
Slightly volatile
Intangibles To Total Assets0.00650.00380.0071
Slightly volatile
Current Ratio0.520.40040.6173
Very volatile
Receivables Turnover5.393.39075.3058
Slightly volatile
Capex Per Share1.051.10381.9408
Very volatile
Revenue Per Share11.0616.839111.0776
Slightly volatile
Interest Debt Per Share41.7239.733219.1037
Slightly volatile
Debt To Assets0.560.43410.598
Slightly volatile
Graham Number41.3560.3245.8501
Slightly volatile
Operating Cycle10411399.6635
Slightly volatile
Days Of Payables Outstanding74.011275.4884
Slightly volatile
Long Term Debt To Capitalization0.970.76620.9453
Slightly volatile
Total Debt To Capitalization0.870.79330.8732
Slightly volatile
Quick Ratio0.50.38770.6002
Very volatile
Net Income Per E B T0.370.39420.6419
Very volatile
Cash Ratio0.00750.00790.097
Pretty Stable
Days Of Inventory Outstanding4.855.107728.6222
Slightly volatile
Days Of Sales Outstanding64.3610873.603
Slightly volatile
Fixed Asset Turnover0.210.23690.2442
Slightly volatile
Debt Ratio0.560.43410.598
Slightly volatile
Price Sales Ratio0.950.997777.0865
Slightly volatile
Asset Turnover0.180.19850.2158
Slightly volatile

Diversified Fundamental Market Drivers

Forward Price Earnings5.0787
Cash And Short Term InvestmentsM

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 Revenue164.8 M173.1 M
Total Revenue794.8 M531.6 M
Cost Of Revenue685.4 M719.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.07  0.06 
Revenue Per Share 16.84  11.06 
Ebit Per Revenue(0.05)(0.05)

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
1.16
Earnings Share
(2.66)
Revenue Per Share
19.517
Quarterly Revenue Growth
1.117
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.