Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $446 | $349 | $351 | $456 |
| % Growth | 28% | -0.6% | -23.1% | – |
| Cost of Goods Sold | $509 | $176 | $183 | $196 |
| Gross Profit | -$63 | $173 | $168 | $260 |
| % Margin | -14.1% | 49.5% | 47.8% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $4 | $39 | $46 |
| SG&A Expenses | -$22 | $44 | $47 | $46 |
| Sales & Mktg Exp. | -$40 | $40 | $8 | $0 |
| Other Operating Expenses | $4 | $126 | -$131 | $0 |
| Operating Expenses | -$18 | $170 | -$84 | $639 |
| Operating Income | -$45 | $2 | $251 | $900 |
| % Margin | -10.2% | 0.7% | 71.7% | 197.3% |
| Other Income/Exp. Net | -$292 | -$85 | -$79 | -$81 |
| Pre-Tax Income | -$338 | -$82 | $172 | $828 |
| Tax Expense | -$235 | -$98 | $43 | $197 |
| Net Income | -$103 | $15 | $128 | $630 |
| % Margin | -23.2% | 4.3% | 36.5% | 138.2% |
| EPS | -2.12 | 0.25 | 2.15 | 11.03 |
| % Growth | -948% | -88.4% | -80.5% | – |
| EPS Diluted | -2.11 | 0.25 | 2.15 | 10.89 |
| Weighted Avg Shares Out | 47 | 47 | 48 | 46 |
| Weighted Avg Shares Out Dil | 48 | 48 | 48 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $66 | $0 |
| Interest Expense | $138 | $0 | $0 | $71 |
| Depreciation & Amortization | $123 | $134 | $146 | $129 |
| EBITDA | $44 | $126 | $371 | $1,029 |
| % Margin | 9.9% | 36.1% | 105.8% | 225.6% |