Diversified Energy Company (DEC) Company Statistics | The Fly

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Diversified Energy Company (DEC) Company Statistics | The Fly

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Diversified Energy Company

· DEC

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Financials

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Valuation

Statistics

955.389 M

-0.96%

General

Market Cap: $955.39M
Enterprise Value: $3.92B
Shares Outstanding: 72,320,000
Dividend: $1.33
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.94%
Operating Margin: 34.57%
Net Profit Margin: 36.99%
FCF Margin: 16.01%
ROA: 10.20%
ROE: 64.44%
ROIC: 9.65%
Current Ratio: 0.57
Debt-to-Equity: 3.12
Revenue Per Employee: —

Valuation (TTM)

P/E: 1.55
PEG: —
P/S: 0.57
P/FCF: 3.58
P/B: 1.01
EV/EBITDA: 2.97

Growth

Rev 1Y: 102.74%

Income Statement (TTM)

Revenue: $1.69B
Gross Margin: 46.94%
Operating Expenses: $208.49M
Operating Income: $582.54M
Net Profit: $623.33M

Balance Sheet

Rev 1Y Fwd Est

23.84%

Rev 3Y (CAGR)

-5.66%

Rev 5Y (CAGR)

31.57%

Rev 10Y (CAGR)

74.08%

EPS 1Y

—

EPS 1Y Fwd Est

-35.11%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $8.24M
Working Capital: -$418.33M
Total Assets: $6.11B
Net Debt: $2.95B
Total Liabilities: $5.15B
Total Equity: $961.58M

Cash Flow Statement (TTM)

Cash Flow from Operations: $426.25M
Cash Flow from Investing: -$100.17M
Cash Flow from Financing: -$357.41M
Free Cash Flow: $269.85M
Capital Expenditures: $156.4M