Discover
DEC
Diversified Energy Company PLC
14.60
1 x 14.60
2 x 14.61
bid
ask
+
0.26
1.81%
01:31 PM
timesize
| Ytd | 0.83% | |
| 1y | -6.23% |
14.31
day range
14.62
12.33
52 week range
18.90
| Open | 14.42 | Prev Close | 14.34 | Low | 14.31 | High | 14.62 | Mkt Cap | 1.06B |
| Vol | 286.64K | Avg Vol | 1.00M | EPS | 2.45 | P/E | 5.96 | Forward P/E | 4.61 |
| Beta | -0.38 | Short Ratio | 3.41 | Inst. Own | 82.33% | Dividend | 1.16 | Div Yield | 8.60 |
| Ex Div Date | 08-28 | Earning | 07-29 | 50-d Avg | 13.51 | 200-d Avg | 14.36 | 1yr Est | 21.00 |
| Income Statement | |||
| Total Revenue | 811.91M | ||
| Revenues (USD) | 811.91M | ||
| Cost of Revenue | 215.72M | ||
| Gross Profit | 596.18M | ||
| Operating Expenses | 124.39M | ||
| Selling, General and Administrative Expense | 43.54M | ||
| Operating Income | 471.80M | ||
| Interest Expense | 61.31M | ||
| Income Tax Expense | 139.70M | ||
| Net Income | 246.95M | ||
| Net Income Common Stock | 246.95M | ||
| Net Income Common Stock (USD) | 246.95M | ||
| Consolidated Income | 247.61M | ||
| Net Income to Non-Controlling Interests | -656.00K | ||
| Earnings per Basic Share | 3.42 | ||
| Earnings per Basic Share (USD) | 3.42 | ||
| Earnings per Diluted Share | 3.31 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 447.96M | ||
| Earning Before Interest & Taxes (USD) | 447.96M | ||
| Weighted Average Shares | 72.30M | ||
| Weighted Average Shares Diluted | 74.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 103.39M | ||
| Cash and Equivalents (USD) | 103.39M | ||
| Trade and Non-Trade Receivables | 407.82M | ||
| Current Assets | 551.52M | ||
| Property, Plant & Equipment Net | 5.03B | ||
| Total Assets | 6.11B | ||
| Debt Current | 118.10M | ||
| Total Debt | 2.96B | ||
| Current Liabilities | 969.85M | ||
| Debt Non-Current | 2.84B | ||
| Total Liabilities | 5.15B | ||
| Accumulated Retained Earnings (Deficit) | -468.26M | ||
| Accumulated Other Comprehensive Income | -583.00K | ||
| Shareholders Equity | 950.69M | ||
| Shareholders Equity (USD) | 950.69M | ||
| Assets Non-Current | 5.56B | ||
| Total Debt (USD) | 2.96B | ||
| Liabilities Non-Current | 4.18B | ||
| Trade and Non-Trade Payables | 413.55M | ||
| Tax Assets | 312.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 103.44M | ||
| Net Cash Flow from Financing | -38.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.12M | ||
| Capital Expenditure | -40.38M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -62.46M | ||
| Issuance (Purchase) of Equity Shares | -11.01M | ||
| Issuance (Repayment) of Debt Securities | 2.24M | ||
| Payment of Dividends & Other Cash Distributions | -20.97M | ||
| Net Cash Flow from Investing | -102.84M | ||
| Net Cash Flow from Operations | 88.78M | ||
| Share Based Compensation | 4.91M | ||