Diversified Financial Statements From 2010 to 2025

DEC Stock   13.06  1.11  9.29%   
Diversified Energy financial statements provide useful quarterly and yearly information to potential Diversified Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diversified Energy financial statements helps investors assess Diversified Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diversified Energy's valuation are summarized below:
Profit Margin
0.2046
Market Capitalization
558.2 M
Enterprise Value Revenue
3.0039
Revenue
699.5 M
Earnings Share
2.78
We have found one hundred twenty available fundamental signals for Diversified Energy, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Diversified Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 619.9 M. In addition to that, Enterprise Value is expected to decline to about 1.7 B

Diversified Energy Total Revenue

1.15 Billion

Check Diversified Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diversified Energy's main balance sheet or income statement drivers, such as Tax Provision of 290.6 M, Depreciation And Amortization of 220 M or Interest Expense of 90.3 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.22 or PTB Ratio of 1.17. Diversified financial statements analysis is a perfect complement when working with Diversified Energy Valuation or Volatility modules.
  
Check out the analysis of Diversified Energy Correlation against competitors.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.

Diversified Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities237.2 M178.3 M115.6 M
Slightly volatile
Total Assets3.6 BB2.7 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.5 B917.2 M
Slightly volatile
Total Current Liabilities754.8 M734.2 M387.4 M
Slightly volatile
Property Plant And Equipment NetB3.4 B2.4 B
Slightly volatile
Current Deferred Revenue119.8 M164.8 M75.2 M
Slightly volatile
Net Debt1.2 B1.5 B913.2 M
Slightly volatile
Accounts Payable249.6 M255.1 M127 M
Slightly volatile
Cash4.1 M4.3 M3.7 M
Slightly volatile
Non Current Assets Total3.3 B3.6 B2.6 B
Slightly volatile
Non Currrent Assets Other76.1 M72.4 M15.4 M
Slightly volatile
Long Term Debt1.1 B1.2 B791.7 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M3.7 M
Slightly volatile
Net Receivables148.9 M218.7 M98.7 M
Slightly volatile
Common Stock Shares Outstanding45 M54.6 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity3.6 BB2.7 B
Slightly volatile
Non Current Liabilities Total2.3 B2.6 B1.6 B
Slightly volatile
Capital Lease Obligations29.3 M35.8 M22.5 M
Slightly volatile
InventoryMM7.1 M
Slightly volatile
Other Current Assets214.3 M122.8 M82 M
Slightly volatile
Other Stockholder Equity1.1 B1.3 B919.8 M
Slightly volatile
Total Liabilities3.1 B3.3 BB
Slightly volatile
Net Invested Capital1.8 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross3.7 B4.4 B2.8 B
Slightly volatile
Short and Long Term Debt163.8 M230.9 M102.5 M
Slightly volatile
Total Current Assets300.2 M350.3 M167.9 M
Slightly volatile
Accumulated Other Comprehensive Income15.2 M16.6 M10.9 M
Slightly volatile
Capital Stock12.5 M14.8 M10.5 M
Slightly volatile
Non Current Liabilities Other1.9 MM8.8 M
Slightly volatile
Short Term Debt173.3 M243.1 M109.1 M
Slightly volatile
Intangible Assets20.3 M22.3 M19.3 M
Pretty Stable
Common Stock12.5 M14.8 M10.5 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short Term Investments33.5 M37.7 M41.1 M
Slightly volatile

Diversified Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization220 M258.2 M168.3 M
Slightly volatile
Interest Expense90.3 M154.3 M62.5 M
Slightly volatile
Selling General Administrative32 M20.5 M22 M
Slightly volatile
Selling And Marketing Expenses51.3 M89.8 M49.5 M
Slightly volatile
Total Revenue1.1 B998.5 M667.7 M
Slightly volatile
Gross Profit221.9 M233.6 M201.2 M
Slightly volatile
Other Operating Expenses403.4 M263.5 M432.5 M
Very volatile
Operating Income755.5 M1.3 B309.9 M
Slightly volatile
Cost Of Revenue600.1 M764.9 M446 M
Slightly volatile
Reconciled Depreciation201.2 M258.2 M147.8 M
Slightly volatile

Diversified Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M7.5 M5.7 M
Slightly volatile
Begin Period Cash FlowM8.4 M4.3 M
Slightly volatile
Depreciation220 M258.2 M168.3 M
Slightly volatile
Dividends Paid149 M193.2 M120.9 M
Slightly volatile
Capital Expenditures63.5 M66.8 M164.9 M
Very volatile
Total Cash From Operating Activities331.2 M471.7 M263.6 M
Slightly volatile
Issuance Of Capital Stock124 M180.3 M98.1 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.961.6 K
Slightly volatile
Dividend Yield0.220.210.0415
Slightly volatile
Days Sales Outstanding61.9371.9671.0205
Pretty Stable
Stock Based Compensation To Revenue0.00830.00860.0118
Slightly volatile
Capex To Depreciation0.360.381.2114
Very volatile
EV To Sales2.552.691.6 K
Slightly volatile
Inventory Turnover80.2876.4633.0058
Slightly volatile
Days Of Inventory On Hand4.694.9423.8737
Slightly volatile
Payables Turnover6.5212.17.3987
Slightly volatile
Sales General And Administrative To Revenue0.02240.02360.0483
Slightly volatile
Average Inventory2.5 M2.4 M1.6 M
Slightly volatile
Capex To Revenue0.09340.09830.2486
Very volatile
Cash Per Share0.910.870.1835
Slightly volatile
Days Payables Outstanding29.6731.2367.6979
Slightly volatile
Intangibles To Total Assets0.00690.00640.0073
Slightly volatile
Current Ratio0.540.430.6204
Very volatile
Receivables Turnover5.575.255.44
Slightly volatile
Graham Number62.8559.8625.0554
Slightly volatile
Capex Per Share1.481.410.3531
Slightly volatile
Revenue Per Share17.2616.443.6787
Slightly volatile
Interest Debt Per Share28.6727.316.1566
Slightly volatile
Debt To Assets0.560.430.5977
Slightly volatile
Operating Cycle10296.8998.3242
Slightly volatile
Days Of Payables Outstanding29.6731.2367.6979
Slightly volatile
Long Term Debt To Capitalization0.980.740.9443
Slightly volatile
Total Debt To Capitalization0.870.790.873
Slightly volatile
Quick Ratio0.520.420.6035
Very volatile
Net Income Per E B T0.860.870.7019
Pretty Stable
Cash Ratio0.00640.00680.0969
Pretty Stable
Days Of Inventory Outstanding4.694.9423.8737
Slightly volatile
Days Of Sales Outstanding61.9371.9671.0205
Pretty Stable
Fixed Asset Turnover0.220.270.2475
Slightly volatile
Debt Ratio0.560.430.5977
Slightly volatile
Price Sales Ratio0.910.961.6 K
Slightly volatile
Asset Turnover0.180.220.2176
Slightly volatile

Diversified Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap619.9 M652.6 M134.4 B
Slightly volatile
Enterprise Value1.7 B1.8 B135 B
Slightly volatile

Diversified Fundamental Market Drivers

Forward Price Earnings3.8462
Cash And Short Term Investments3.8 M

About Diversified Energy Financial Statements

Diversified Energy stakeholders use historical fundamental indicators, such as Diversified Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diversified Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diversified Energy's assets and liabilities are reflected in the revenues and expenses on Diversified Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diversified Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue164.8 M119.8 M
Total Revenue998.5 M1.1 B
Cost Of Revenue764.9 M600.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.09 
Revenue Per Share 16.44  17.26 
Ebit Per Revenue 1.20  1.26 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:
Check out the analysis of Diversified Energy Correlation against competitors.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Energy. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
1.745
Earnings Share
2.78
Revenue Per Share
14.69
Quarterly Revenue Growth
(0.23)
The market value of Diversified Energy is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Energy's value that differs from its market value or its book value, called intrinsic value, which is Diversified Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Energy's market value can be influenced by many factors that don't directly affect Diversified Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.