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Diversified Energy CompanyNYSE:DEC Stock Report

Market Cap US$1.1b
Share Price
US$14.89
My Fair Value
n/a
1Y-7.2%
7D-3.4%
Portfolio Value
View

Diversified Energy Company

NYSE:DEC Stock Report

Market Cap: US$1.1b

Diversified Energy (DEC) Stock Overview

An independent energy company, focuses on the production, transportation, and marketing of natural gas and liquids primarily in the Appalachian and Central regions of the United States. More details

DEC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends3/6

DEC Community Fair Values

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Diversified Energy Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diversified Energy
Historical stock prices
Current Share PriceUS$14.89
52 Week HighUS$17.70
52 Week LowUS$10.08
Beta0.053
1 Month Change13.66%
3 Month Change-9.37%
1 Year Change-7.17%
3 Year Change-50.70%
5 Year Change-50.03%
Change since IPO-54.88%

Recent News & Updates

Recent updates

Diversified Energy Company: Another Bolt-On Acquisition To Drive Growth

Sep 18

Diversified Energy: Old Wells And Some Leverage Bring Strong Cash Flow

Mar 26

Diversified Energy: Incredible Growth Potential With Maverick Natural Resources Acquisition, But Uncertainty Ahead

Mar 19

Diversified Energy: On A Solid Growth Trajectory Following Acquisitions

Feb 03

Diversified Energy: The Risks Of Asset Retirement Obligations Are Too Great For Investors

Oct 20

Diversified Energy: 9.6% Yield And Strong Fundamentals Make A Sound Tactical Investment

Oct 14

Why I Ultimately Decided Against Investing In Diversified Energy Company

Jul 29

Shareholder Returns

DECUS Oil and GasUS Market
7D-3.4%-2.2%2.4%
1Y-7.2%-7.0%11.4%

Return vs Industry: DEC matched the US Oil and Gas industry which returned -6.5% over the past year.

Return vs Market: DEC underperformed the US Market which returned 9.9% over the past year.

Price Volatility

Is DEC's price volatile compared to industry and market?
DEC volatility
DEC Average Weekly Movement5.5%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: DEC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DEC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,589Rusty Hutsonwww.div.energy

Diversified Energy Company, an independent energy company, focuses on the production, transportation, and marketing of natural gas and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. The company was founded in 2001 and is headquartered in Birmingham, Alabama.

Diversified Energy Company Fundamentals Summary

How do Diversified Energy's earnings and revenue compare to its market cap?
DEC fundamental statistics
Market capUS$1.14b
Earnings (TTM)-US$137.81m
Revenue (TTM)US$1.15b
1.0x
P/S Ratio
-8.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEC income statement (TTM)
RevenueUS$1.15b
Cost of RevenueUS$522.60m
Gross ProfitUS$625.84m
Other ExpensesUS$763.65m
Earnings-US$137.81m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.80
Gross Margin54.49%
Net Profit Margin-12.00%
Debt/Equity Ratio367.9%

How did DEC perform over the long term?

See historical performance and comparison

Dividends

7.8%
Current Dividend Yield
-50%
Payout Ratio

Does DEC pay a reliable dividends?

See DEC dividend history and benchmarks
When do you need to buy DEC by to receive an upcoming dividend?
Diversified Energy dividend dates
Ex Dividend DateDec 01 2025
Dividend Pay DateDec 31 2025
Days until Ex dividend5 days
Days until Dividend pay date35 days

Does DEC pay a reliable dividends?

See DEC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 06:42
End of Day Share Price 2025/11/25 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diversified Energy Company is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James McCormackCavendish
Paul DiamondCitigroup Inc
Sanjeev BahlEdison Investment Research