Diversified Energy Company PLC
DEC · Price history
Price at last available close
$14.59
+$1.02 (+7.52%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Diversified Energy Company PLC
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Diversified Energy Company PLC, rebranded from Diversified Gas & Oil PLC in May 2021, functions as an autonomous entity that owns and operates active natural gas and crude oil wells. Its main operational base is located within the Appalachian Basin of the United States, but its business activities extend beyond this region. The company handles the full scope of hydrocarbon resource management, from the initial extraction (production) to distribution (marketing) and delivery (transportation) of natural gas, natural gas liquids, crude oil, and condensates.
How they make money
Diversified Energy Company operates as an independent energy company focused on the acquisition, operation, and optimization of long-life, low-decline natural gas and liquids assets. The company generates cash flow by producing and marketing these commodities while employing a full-lifecycle management approach that includes responsible well retirement.
Products & services
Production, transportation, and marketing of natural gas and natural gas liquids, alongside well retirement and asset optimization services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Oilfield service providers — Various third-party contractors providing well maintenance, drilling, and operational support services; specific supplier names are unnamed.Source
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Diluted weighted-average shares increased 57.1% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Total debt increased 74.5% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
46
Weak
Financial Strength
30
Business Quality / Moat
27
Management
63
Growth Quality
100
Risk / Durability
23
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
83
Attractive
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
74/100
Building Historical Record
Model Score 74/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Revenue fundamentals score strongly
- •Asset quality scores strongly
- •Valuation scores attractively
- •Recent buyback activity is present
- •Elevated debt risk
- •M&A headline · Sep 2, 2026
- •M&A headline · Aug 14, 2026
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for DEC
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can DEC maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is DEC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is DEC's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is DEC's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of DEC's score?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
83
Market Cap
$1.03B
P/E Ratio
2.2
EPS
$5.97
52-Week High
$18.90
52-Week Low
$12.33
Beta
0.32
Intrinsic Value
$50.74
Analyst Target
$24.00
Shares Outstanding
74.5M
Total Revenue
$2.87B
Total Debt
$2.96B
Dividend
No current dividend
Liquidation Value / Share
$12.91
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for DEC
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
M&A headline · Sep 2, 2026
Diversified Announces Accretive Acquisition of Birch — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireM&A headline · Aug 14, 2026
US-based Diversified Energy in early talks to acquire Birch Resources — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
ReutersCommunity Sentiment
0 active · 0 total callsNo personal call yet on DEC.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Full-lifecycle asset management approach.
- +Focus on low-decline, long-life producing assets.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Commodity price volatility.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
62
Sep 17, 2026
Change
-7.3
points
Current Score
55
Oct 1, 2026
Category Changes
DEC decreased 7.3 points because some fundamentals weakened.
Positive Contributors
- + Moat improved by 3.3 points
Projected Score
Projected Score
55
Projected Change
0.0 points
Preliminary comparable-period financial changes suggest little change. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $5.97 · Growth assumption: 15.0% · Earnings multiplier: 38.5×.
Current Price
$14.59
Model Intrinsic Value
$50.74
Difference
−$36.16
-71.2% vs IV
Margin of Safety
71.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +102.7%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.61B | $794.8M | $868.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $894.0M | $1.20B | $685.4M | $665.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $791.0M | $411.6M | $109.5M | $203.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $159.7M | $167.6M | $22.4M | $17.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $208.5M | $167.6M | $152.5M | -$957.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.32B | $923.8M | $170.2M | $1.36B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $582.5M | $244.0M | -$43.0M | $1.16B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $167.3M | $210.0M | $137.6M | $134.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $716.1M | $301.3M | -$224.0M | $1.00B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $92.7M | -$40.5M | -$137.0M | $240.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $623.3M | $341.9M | -$88.3M | $758.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $8.59 | $4.67 | $-1.87 | $16.07 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 72.30M | 72.97M | 47.20M | 47.16M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 74.71M | 74.48M | 47.56M | 47.51M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$811.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$3.31
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+7.3%
Cash Change
-65.3%
Margin Change
+35.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
What Weakened
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, net income margin. Pressure indicators included EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 10.0%. EPS declined 762.0%. Cash declined 65.3%. Total debt increased 7.3%. Net income margin improved by 35.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Oil & Gas Exploration & ProductionNews
Diversified Energy Company PLC (DEC) Is Considered a Good Investment by Brokers: Is That True?
Diversified Energy Company PLC (DEC) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Q1 2026 Dividend Exchange Rate - Corrected
Diversified Energy Company PLC (DEC) Dips More Than Broader Market: What You Should Know
Rumor Mill · DEC
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial