Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $765 | $707 | $1,182 | $1,151 |
| - Cash | $6 | $4 | $7 | $13 |
| + Debt | $1,738 | $1,308 | $1,469 | $1,038 |
| Enterprise Value | $2,497 | $2,011 | $2,644 | $2,176 |
| Revenue | $795 | $868 | $1,919 | $1,008 |
| % Growth | -8.5% | -54.8% | 90.5% | – |
| Gross Profit | $109 | $203 | $1,251 | $549 |
| % Margin | 13.8% | 23.4% | 65.2% | 54.5% |
| EBITDA | $170 | $1,359 | -$477 | -$333 |
| % Margin | 21.4% | 156.5% | -24.8% | -33% |
| Net Income | -$88 | $758 | -$621 | -$325 |
| % Margin | -11.1% | 87.3% | -32.3% | -32.3% |
| EPS Diluted | -1.86 | 12.83 | -14.7 | -8.2 |
| % Growth | -114.5% | 187.3% | -79.3% | – |
| Operating Cash Flow | $346 | $410 | $388 | $320 |
| Capital Expenditures | -$52 | -$74 | -$86 | -$50 |
| Free Cash Flow | $294 | $336 | $302 | $270 |