Discover
DEC
Diversified Energy Company
13.57
300 x undefined
600 x undefined
bid
ask
-
0.29
2.09%
450 @ 07:15 AM
13.58 +0.01 (0.07%)
| Ytd | -6.28% | |
| 1y | -5.30% |
13.37
day range
13.84
12.33
52 week range
18.90
| Open | 13.80 | Prev Close | 13.86 | Low | 13.37 | High | 13.84 | Mkt Cap | 950.39M |
| Vol | 1.42M | Avg Vol | 938.60K | EPS | 7.97 | P/E | 1.70 | Forward P/E | 5.71 |
| Beta | 0.31 | Short Ratio | 3.45 | Inst. Own | 67.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-28 | Earning | 07-29 | 50-d Avg | 14.81 | 200-d Avg | 14.40 | 1yr Est | 22.43 |
| Income Statement | |||
| Total Revenue | 27.14M | ||
| Revenues (USD) | 27.14M | ||
| Cost of Revenue | 212.26M | ||
| Gross Profit | -185.12M | ||
| Operating Expenses | 65.44M | ||
| Selling, General and Administrative Expense | 41.71M | ||
| Operating Income | -250.56M | ||
| Interest Expense | 63.41M | ||
| Income Tax Expense | -152.76M | ||
| Net Income | -160.62M | ||
| Net Income Common Stock | -160.62M | ||
| Net Income Common Stock (USD) | -160.62M | ||
| Consolidated Income | -160.66M | ||
| Net Income to Non-Controlling Interests | 48.00K | ||
| Earnings per Basic Share | -2.13 | ||
| Earnings per Basic Share (USD) | -2.13 | ||
| Earnings per Diluted Share | -2.13 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -249.97M | ||
| Earning Before Interest & Taxes (USD) | -249.97M | ||
| Weighted Average Shares | 75.26M | ||
| Weighted Average Shares Diluted | 75.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 155.50M | ||
| Cash and Equivalents (USD) | 155.50M | ||
| Trade and Non-Trade Receivables | 411.67M | ||
| Current Assets | 627.41M | ||
| Property, Plant & Equipment Net | 4.92B | ||
| Total Assets | 6.24B | ||
| Debt Current | 235.26M | ||
| Total Debt | 2.89B | ||
| Current Liabilities | 1.34B | ||
| Debt Non-Current | 2.65B | ||
| Total Liabilities | 5.49B | ||
| Accumulated Retained Earnings (Deficit) | -692.93M | ||
| Accumulated Other Comprehensive Income | -583.00K | ||
| Shareholders Equity | 733.36M | ||
| Shareholders Equity (USD) | 733.36M | ||
| Assets Non-Current | 5.61B | ||
| Total Debt (USD) | 2.89B | ||
| Liabilities Non-Current | 4.16B | ||
| Trade and Non-Trade Payables | 460.88M | ||
| Tax Assets | 436.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 108.57M | ||
| Net Cash Flow from Financing | -159.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.39M | ||
| Capital Expenditure | -58.01M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 59.34M | ||
| Issuance (Purchase) of Equity Shares | -71.49M | ||
| Issuance (Repayment) of Debt Securities | -65.83M | ||
| Payment of Dividends & Other Cash Distributions | -22.06M | ||
| Net Cash Flow from Investing | 1.34M | ||
| Net Cash Flow from Operations | 168.73M | ||
| Share Based Compensation | 4.47M | ||