Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $764,672 | $707,475 | $1,181,712 | $1,150,636 |
| - Cash | $5,990 | $3,753 | $7,329 | $12,558 |
| + Debt | $1,737,842 | $1,307,749 | $1,469,191 | $1,038,159 |
| Enterprise Value | $2,496,524 | $2,011,471 | $2,643,574 | $2,176,237 |
| Revenue | $794,841 | $868,263 | $1,919,349 | $1,007,561 |
| % Growth | -8.5% | -54.8% | 90.5% | – |
| Gross Profit | $109,455 | $203,155 | $1,251,199 | $548,704 |
| % Margin | 13.8% | 23.4% | 65.2% | 54.5% |
| EBITDA | $170,175 | $1,359,056 | -$476,502 | -$332,695 |
| % Margin | 21.4% | 156.5% | -24.8% | -33% |
| Net Income | -$88,272 | $758,018 | -$620,598 | -$325,206 |
| % 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 | $345,663 | $410,132 | $387,764 | $320,182 |
| Capital Expenditures | -$52,100 | -$74,252 | -$86,079 | -$50,175 |
| Free Cash Flow | $293,563 | $335,880 | $301,685 | $270,007 |