See more : European Sustainable Growth Acquisition Corp. (EUSGW) Income Statement Analysis – Financial Results
Complete financial analysis of Diversified Energy Company PLC (DECPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diversified Energy Company PLC, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Diversified Energy Company PLC (DECPF)
About Diversified Energy Company PLC
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of approximately 67,000 conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and approximately 17,000 miles of natural gas gathering pipelines located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.92B | 1.01B | 408.69M | 462.26M | 289.77M | 41.78M | 18.28M | 6.30M | 7.36M | 5.17M |
| Cost of Revenue | 668.15M | 458.86M | 321.25M | 181.80M | 51.17M | 27.92M | 16.81M | 7.64M | 5.72M | 5.06M |
| Gross Profit | 1.25B | 548.70M | 87.44M | 280.46M | 238.60M | 13.86M | 1.47M | -1.34M | 1.64M | 110.00K |
| Gross Profit Ratio | 65.19% | 54.46% | 21.40% | 60.67% | 82.34% | 33.17% | 8.06% | -21.18% | 22.28% | 2.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 85.22M | 24.77M | 17.51M | 20.47M | 12.15M | 2.14M | 896.00K | 472.00K | 697.00K | 308.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 85.22M | 24.77M | 17.51M | 20.47M | 12.15M | 2.14M | 896.00K | 472.00K | 697.00K | 308.00K |
| Other Expenses | 269.00K | -8.81M | -421.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 112.79M | 84.34M | 76.10M | 170.95M | 126.60M | 7.33M | 2.50M | 1.09M | 1.14M | 557.00K |
| Cost & Expenses | 780.94M | 543.20M | 397.36M | 352.74M | 177.77M | 35.26M | 19.31M | 8.73M | 6.86M | 5.62M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K |
| Interest Expense | 100.74M | 50.56M | 42.73M | 32.66M | 15.43M | 5.23M | 3.29M | 3.18M | 2.73M | 2.27M |
| Depreciation & Amortization | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M | 7.01M | 4.04M | 3.39M | 2.53M | 2.31M |
| EBITDA | 1.36B | 681.20M | 144.78M | 205.19M | 325.15M | 25.14M | 27.31M | 7.55M | 3.94M | 1.86M |
| EBITDA Ratio | 70.90% | 67.61% | 35.42% | 44.39% | 112.21% | 60.17% | 149.38% | 119.70% | 53.59% | 36.02% |
| Operating Income | -671.40M | -467.06M | -77.57M | 180.51M | 295.00M | 16.19M | 22.45M | 4.63M | 2.67M | -562.00K |
| Operating Income Ratio | -34.98% | -46.36% | -18.98% | 39.05% | 101.80% | 38.76% | 122.82% | 73.46% | 36.23% | -10.87% |
| Total Other Income/Expenses | -180.65M | -42.14M | -60.81M | -52.61M | 131.81M | -1.45M | 34.35M | 1.61M | -1.83M | -2.27M |
| Income Before Tax | -799.50M | -550.90M | -136.74M | 131.49M | 261.80M | 4.74M | 32.51M | -413.00K | -238.00K | -2.83M |
| Income Before Tax Ratio | -41.65% | -54.68% | -33.46% | 28.45% | 90.35% | 11.34% | 177.86% | -6.55% | -3.23% | -54.69% |
| Income Tax Expense | -178.90M | -225.69M | -113.27M | 32.09M | 60.68M | -4.14M | 14.83M | -473.00K | -1.25M | 116.00K |
| Net Income | -625.41M | -325.51M | -23.47M | 99.40M | 201.12M | 8.88M | 17.68M | -413.00K | -238.00K | -2.83M |
| Net Income Ratio | -32.58% | -32.31% | -5.74% | 21.50% | 69.41% | 21.24% | 96.73% | -6.55% | -3.23% | -54.69% |
| EPS | -0.74 | -0.41 | -0.03 | 0.15 | 0.52 | 0.07 | 0.17 | 0.00 | -0.01 | -0.07 |
| EPS Diluted | -0.74 | -0.41 | -0.03 | 0.15 | 0.52 | 0.07 | 0.17 | 0.00 | -0.01 | -0.07 |
| Weighted Avg Shares Out | 844.08M | 793.54M | 685.17M | 641.67M | 386.56M | 120.14M | 105.59M | 105.59M | 40.00M | 40.10M |
| Weighted Avg Shares Out (Dil) | 844.08M | 793.54M | 688.35M | 644.78M | 387.93M | 120.27M | 105.59M | 105.59M | 40.10M | 40.10M |
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Diversified Energy Company PLC (DECPF) Q4 2022 Earnings Call Transcript
Diversified Energy Company PLC (OTCQX:DECPF) Q4 2022 Results Conference Call March 21, 2023 3:00 AM ET Company Participants Douglas Kris - VP, IR Robert Hutson - CEO Eric Williams - CFO Bradley Gray - COO Conference Call Participants Matthew Cooper...
Diversified Energy Company results show ‘another productive year of growth'
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) reported record production and strong cash flow generation in its final results for 2022. The company, which has built a portfolio of oil and gas assets in the United States, said production averaged 135,000...
Diversified Energy Company boosts production as asset acquisition completes
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) has completed the US$250mln acquisition of producing wells and facilities in its Central Region, in the United States, from Tanos Energy. After making customary purchase price adjustments the net purchase price was US$244mln, the...
Diversified Energy Company raises US$163mln for new acquisition as it kicks off 2023 with a bang
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) this morning confirmed it has raised US$163mln (£156.4mln) of new equity, after announcing a new US$250mln asset acquisition in a statement after Wednesday's close. The deal sees the firm add around 17,000 barrels oil...
Diversified Energy sees strong close to 2022, says SP Angel
Diversified Energy had a strong year in 2022 says broker SP Angel, with the estimated 8-9% annual decline rate arrested and progress on scale and operational synergies to protect and bolster the high cash operating margins. The gas producer highlighted...
Diversified Energy Company: The Upside Is Great And Looks Cheap
Diversified Energy Company PLC should trade higher from current levels amid a benign outlook for energy prices. The US oil and gas producer is improving its positioning ahead of expected strong tailwinds from energy markets.
Diversified Energy Company awarded ‘gold standard' for methane emissions reduction programme
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) told investors it has been recognised with the ‘gold standard' award under the United Nation's “Oil & Gas Methane Partnership 2.0” (OGMP 2.0) under the ‘Ambitious Methane Reduction Plan'. OGMP 2.0 is a voluntary and...
Diversified Energy Company says director Melanie Little to step down at year-end
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) announced that director Melanie Little is resigning from the company's board with effect from 31 December 2022 due to other commitments. Little, who has been a member of the board since 2019, “is leaving...
Diversified Energy Company completes latest ‘central' acquisition for US$210mln
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) confirmed the completion is its latest acquisition in its ‘Central Region' (Oklahoma, Texas, Louisiana) adding 9,000 barrels oil equivalent production in a US$240mln deal (US$210mln net). The deal covers 31mln barrels of proved developed...
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