Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DEC
STRONG BUYDiversified Energy Company · Energy · United States · $914M · Avg Vol: $13M/d
COMPANY DESCRIPTION
Diversified Energy Company is an independent energy company focused on the acquisition and operation of mature, low-decline producing natural gas and oil wells. The company's competitive moat is its unique 'Stewardship' model, which maximizes cash flow from existing assets while minimizing capital expenditure and decommissioning liabilities. It operates as a highly cash-generative, low-risk operator in the Appalachian and Central US basins.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 868.3M | 794.8M | 1.6B | -5.7% | 1.9B | 1.6B | 1.6B | 0.5% |
| EPS | -14.82 | 15.87 | -2.17 | 4.67 | -45.8% | 6.09 | 2.96 | 3.19 | -17.3% |
| Shares | 41.4M | 47.6M | 50.6M | 77.0M | +85.7% | 69.1M | — | — | — |
| Debt | 1.5B | 1.3B | 1.7B | 3.0B | 27.3% | 3.0B | — | — | — |
| Equity | -152.7M | 585.8M | 400.1M | 984.1M | 29.6% | — | — | — | — |
| Op CF | 387.8M | 291.4M | 220.7M | 464.6M | 6.2% | 557.0M | — | — | — |
| Inv CF | -386.5M | -246.7M | -266.8M | -820.2M | — | — | — | — | — |
| Fin CF | -6.5M | -67.4M | 58.4M | 448.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DEC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DEC | Diversified Energy Company(you) | $914M | 91 | STRONG BUY |
| NFG | National Fuel Gas Company | $7.8B | 49 | HOLD |
| REPX | Riley Exploration Permian, Inc. | $770M | 95 | STRONG BUY |
| CAPL | CrossAmerica Partners LP | $830M | 83 | STRONG BUY |
| DMLP | Dorchester Minerals, L.P. | $1.3B | 95 | STRONG BUY |
| FET | Forum Energy Technologies, Inc. | $654M | 82 | STRONG BUY |
| SGU | Star Group, L.P. | $428M | 91 | STRONG BUY |
| SD | SandRidge Energy, Inc. | $510M | 86 | STRONG BUY |
| PBT | Permian Basin Royalty Trust | $1.4B | 82 | STRONG BUY |
| SLNG | Stabilis Solutions, Inc. | $86M | 21 | SELL |
Peer medians: ROE 11.0% · P/E 17.2x · Gross margin 43.8%