DEC · Diversified Energy Co · Metrics
$13.06
-0.58 (-4.26%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$965.30M
Shares
70.77M
Volume · Nov 4
867.46K
Avg daily vol (3M)
791.63K
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DEC metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.33
Market cap
$965.30M
Price action
20 metricsPrice change (1W)
-6.5%
Price change (30D)
+0.2%
Price change (3M)
+1.8%
Price change (6M)
-16.6%
Price change (YTD)
-5.8%
Price change (1Y)
+7.9%
Trailing year
Price change (5Y)
+780.0%
52-week high
$18.30
52-week low
$12.44
Change from 52-week high
-25.5%
Change from 52-week low
+9.6%
Annualized volatility
39.2%
Annualized volatility (3M)
30.8%
Beta
-0.5
RSI (14D)
39.2
Price vs SMA 50
-5.2%
Price vs SMA 200
-5.6%
Avg volume (3M)
795,804
Relative volume
1.0
Average dollar volume
$11.39M
Company
3 metricsSector
Energy
Industry
Oil & Gas Integrated
Shares outstanding
70.77M
Valuation
12 metricsP / E (TTM)
2.4
Trailing earnings · reciprocal yield 42.5%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 51.6%
EV / EBITDA
3.5×
reciprocal yield 28.6%
EV / EBIT
6.0×
reciprocal yield 16.8%
P / sales
0.5×
reciprocal yield 207.7%
P / book
1.0
reciprocal yield 98.5%
FCF yield
37.6%
TTM · current market cap
Buyback yield
0.5%
P / FCF
2.7
reciprocal yield 37.6%
P / operating cash flow
1.7
reciprocal yield 57.7%
Earnings yield
46.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
8.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.16
Dividend growth YoY
-20.0%
Dividend growth streak
0
Last ex-dividend
2026-08-28
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
32.6%
Trailing 12 months
Net margin
22.6%
Gross profit (TTM)
$324.37M
Operating profit (TTM)
$652.98M
Net income (TTM)
$452.91M
Trailing 12 months
Diluted EPS (TTM)
$5.80
FCF margin
—
Effective tax rate
-14.4%
Growth
11 metricsRevenue growth YoY
+38.4%
Year over year
Net income growth YoY
-17.1%
Revenue (TTM)
$2.01B
Trailing 12 months
EPS growth YoY
-9.8%
Shares change YoY
-7.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
47.6%
Return on assets
7.4%
Debt / equity
3.1
Current ratio
0.6
EBITDA (TTM)
$1.11B
Free cash flow (TTM)
$363.27M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
2.6
Return on invested capital
—
Trailing 12 months
Net cash
−$2.92B
Latest balance sheet
Cash & equivalents
$8.24M
Total assets
$6.11B
Total debt
$2.93B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$557.00M
Capital expenditures (TTM)
$193.72M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$15.40M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
184
13F filer change QoQ
+2
Institutional ownership
72.1%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
18.7%
Private-fund adviser ownership
17.8%
Active holders' share change QoQ
-2.5%
Holder tenure
2.9
Price vs estimated holder cost
-2.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.0%
Short interest
3 metricsShort interest
10.2%
Latest settlement · 11.3 days to cover
Days to cover
11.3d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1922446
CUSIP
25520W107
13F (30d)
42 filings
42 filers
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