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Diversified Energy Company PLC

Diversified Energy Company PLC

DEC
$14.81USD-0.87%-0.13 today

MARKET CAP

650.5M

P/E (TTM)

FWD P/E

DAY RANGE

$15 – $15

52W RANGE

$12
$19

AI Summary

Stalk
TrimMedium

DEC remains in a high-confidence Stage 4 decline within a broader long-term uptrend. Price sits below declining EMAs and has formed a series of lower highs and lower lows. A Bearish Exhaustion pattern at extreme oversold supports a countertrend bounce, but medium-term permission stays bearish. We recommend deferring sells into rallies toward the falling 9/21 EMA region for rejection-based continuation entries.

  • Q4 2025 revenue of $1.83B and adjusted EBITDA of $956M (58% margin).
  • Maverick acquisition offers >$60M in synergies, expanding scale.
  • Net debt of $2.8B and weak liquidity metrics constrain flexibility.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$868.3M$794.8M$1.6B
YoY %-8.5%+102.7%
P / Sales0.9x1.0x0.7x
EV / Sales4.2x5.5x3.9x
Gross Profit, Adj.$868.3M$794.8M$1.6B
YoY %-8.5%+102.7%
Margin %100.0%100.0%100.0%
EV / Gross Profit4.2x5.5x3.9x
EBITDA, Adj.$273.7M$206.4M$656.5M
YoY %-24.6%+218.1%
Margin %31.5%26.0%40.7%
EV / EBITDA13.3x21.1x9.5x
EBIT$342,000$-85.6M$244.0M
YoY %-25133.9%+384.9%
Margin %0.0%-10.8%15.1%
EV / EBIT10647.9x-50.8x25.5x
Net Income$750.4M$-103.1M$341.9M
YoY %-113.7%+431.6%
Net Margin86.4%-13.0%21.2%
EPS (GAAP)$15.76-$2.17$4.58
YoY %-113.8%+311.1%