Diversified Energy
DEC | NYSE
$14.05
-$0.39 (-2.70%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $994.31M
Enterprise Value $3.98B
Beta 0.35
Average Volume 863.58K
Shares Outstanding (Diluted) 74.71M
Shares Change YoY 57.07%
Institutional Ownership 71.72%
Exchange NYSE
ISIN US25520W1071
Price Performance
Price Change 1M 4.7%
Price Change 3M 3.7%
Price Change 6M -16.5%
Price Change YTD -3.0%
Price Change 1Y 11.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 5.2%
1Y CAGR (ann.) 24.2%
5Y CAGR (ann.) -5.3%
All-Time CAGR -2.3%
Valuation
PE Ratio 1.72
Forward PE 2.30
PEG Ratio 0.00
Forward PEG -0.06
PS Ratio 0.61
Forward PS 0.40
PB Ratio 1.07
P/FCF Ratio 3.79
P/Adj. FCF Ratio 3.99
P/OCF Ratio 2.45
EV/Sales 2.36
EV/EBIT 4.50
EV/EBITDA 3.01
EV/FCF 14.73
Earnings Yield 58.1%
FCF Yield 26.4%
Adj. FCF Yield 25.1%
Financial Health
Net Debt $2.92B
Total Debt $2.96B
Cash & Short-Term Investments $8.24M
Total Assets $6.11B
Current Ratio 0.57
Quick Ratio 0.57
Debt / Equity Ratio 3.12
Debt / EBITDA 2.25
Debt / FCF 10.98
OCF / Debt 0.14
Interest Coverage 1.55
Altman Z-Score 0.68
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 46.9%
Operating Profit Margin 34.6%
EBITDA Margin 71.4%
Net Profit Margin 37.0%
FCF Margin 16.0%
Adj. FCF Margin 15.2%
SBC / Revenue 0.8%
SBC Impact (per share) -5.1%
Returns
Return on Assets 10.2%
Return on Equity 64.4%
Return on Invested Capital 9.7%
Return on Capital Employed 11.3%
Return on Tangible Assets 10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 62.5%
Revenue CAGR 5Y 173.4%
Revenue CAGR 10Y 74.1%
EPS CAGR 3Y 84.3%
EPS CAGR 5Y -15.2%
EPS CAGR 10Y -30.6%
FCF CAGR 3Y 25.2%
FCF CAGR 5Y 26.0%
FCF CAGR 10Y 21.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y -10.5%
Revenue Growth Next 3Y 12.9%
Earnings Date Aug 5, 2026
EPS Estimate (next Q) $0.20
EPS Growth Est (next Q) -209.4%
Revenue Est (next Q) $492.98M
Revenue Growth Est (next Q) -36.6%
Fair Value Estimates
Graham Number $50.11
Graham Upside 247.0%
Lynch Fair Value $41.95
Lynch Upside 190.5%
Price Target $24.50
Price Target Upside 69.7%
Cash Flow
Operating Cash Flow $426.25M
Free Cash Flow $269.85M
Adj. Free Cash Flow $256M
FCF Per Share $3.73
OCF Per Share $5.90
OCF/S Ratio 25.3%
Income Statement
Revenue $1.69B
Gross Profit $791.04M
Operating Income $582.54M
EBITDA $1.32B
Net Income $623.33M
EPS (Diluted) $8.39
Revenue / Employee $848.04K
Profit / Employee $313.7K
Employees 1,987
Dividends
Annual Dividend $1.16
Dividend Yield 8.03%
Payout Ratio 13.8%
FCF Payout Ratio 24.1%
Adj. FCF Payout Ratio 25.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 2, 2026
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