DEC · Diversified Energy Co
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 6, 2026TL;DR. Diversified Energy announced a new operated development program in Oklahoma ($250–300M annual run-rate CapEx) and raised its 2026 Adjusted EBITDA guidance to $960M–$1.01B and Adjusted Free Cash Flow to ~$440M, while reporting Q2 Adjusted EBITDA of $240M on $504M of commodity revenue, $678M of liquidity, and 2.45x leverage.
- + Raised 2026 Adjusted EBITDA guidance to $960M–$1.01B and Adjusted Free Cash Flow to ~$440M
- + Launched a new operated development program adding ~$250–300M of annual run-rate capital to pull forward NAV
- + Returned ~$136M to shareholders YTD (≈14% shareholder return yield) and repaid $233M of ABS debt
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DEC
this stock
Diversified Energy Co
|
$958.93M | -7.3% | +141.5% | — | 10.5% |
|
XOM
ExxonMobil Holdings Corp
|
$660.33B | +36.3% | -5.0% | 20.6 | 1.0% |
|
CVX
Chevron Corp
|
$407.55B | +35.6% | -6.8% | 19.8 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$290.71B | +14.0% | — | — | 0.0% |
|
SHEL
Shell plc
|
$273.19B | +31.0% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEC | -2.7% | -14.6% | -17.0% | +0.4% | -7.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.5% | -14.2% | -29.1% | -0.6% | -20.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.