See more : The Toronto-Dominion Bank (TD-PFL.TO) 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 |
Diversified Energy Company boosts liquidity with securitisation of shale assets in Texas
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) has announced the securitisation of assets in the Barnett Shale in North Texas. The company highlighted that it represents the company's second sustainability-linked ABS and fourth ABS since late 2019.
Diversified Energy Company lifts dividend as it says 2021 was in line with expectations
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) told investors that results for 2021 will be in line with expectations, when released in March, whilst highlighting that it was a ‘transformative year'. In the year, DEC launched into a key new territory,...
Diversified Energy boosts liquidity with asset-backed securitisation financing
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) said it last week closed a US$365mln sustainability-linked asset backed securitisation (ABS) involving some of its Appalachian assets, which had previously been pledged as collateral under the company's Revolving Credit Facility (RBL) led by...
Diversified Energy sells undeveloped acreage in Texas
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) said it has closed the sale of certain predominantly undeveloped acreage in Texas for roughly US$34.6mln cash and may sell more. Working interests in the undeveloped Haynesville acreage owned by Diversified and Oaktree Capital...
Diversified Energy ups production as it completes Tapstone acquisition
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) completed its US$181mln acquisition of Oklahoma-based Tapstone Energy, adding 12,000 barrels oil equivalent of production across 660 wells. The deal was executed alongside co-investment partner Oaktree Capital Management which closed its transaction in parallel.
Diversified Energy Company ups production as it completes Tapstone acquisition
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) has completed its US$181mln acquisition of Oklahoma-based Tapstone Energy, adding 12,000 barrels oil equivalent of production across 660 wells. The deal was executed alongside co-investment partner Oaktree Capital Management which has closed its transaction...
Diversified Energy Company hires Bridger Photonics to boost methane emissions detection
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) has hired Bridger Photonics as part of its expanded approach to the detection of methane gas emissions and leaks. Bridger will deploy precision laser imaging, detection, and ranging (LiDAR) equipment to perform multi-year aerial scans of the...
Diversified Energy Company tipped to close value gap
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF)'s shares are priced at a “very attractive” discount, according to stockbroker Peel Hunt, which today repeats a ‘buy' recommendation after the firm's ESG focussed Capital Markets Day. With a 160p price target, the stockbroker...
Diversified Energy Company underlines ESG credentials in investor event preview
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) outlined its commitment to environmental, social and governance (ESG) initiatives in a preview of an online capital markets day event due later today. Such initiatives comprise US$15mln of investments into methane emissions, including the recently announced equipment...
Diversified Energy Company previews online investor event
Diversified Energy Company PLC (LSE:DEC, OTCQX:DECPF) shared with investors key highlights of a presentation that will later today be delivered in an online capital markets day event, as the company emphasises its commitment to environmental, social and governance (ESG) initiatives....
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