Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $764,672 | $764,672 | $713,340 | $1,058,030 |
| - Cash | $5,990 | $3,483 | $3,753 | $4,208 |
| + Debt | $1,737,842 | $1,697,581 | $1,307,749 | $1,537,917 |
| Enterprise Value | $2,496,524 | $2,458,770 | $2,017,336 | $2,591,739 |
| Revenue | $446,160 | $348,681 | $350,791 | $455,998 |
| % Growth | 28% | -0.6% | -23.1% | – |
| Gross Profit | -$63,107 | $172,562 | $167,695 | $260,006 |
| % Margin | -14.1% | 49.5% | 47.8% | 57% |
| EBITDA | $44,132 | $126,043 | $371,163 | $1,028,653 |
| % Margin | 9.9% | 36.1% | 105.8% | 225.6% |
| Net Income | -$103,333 | $15,061 | $128,033 | $629,985 |
| % Margin | -23.2% | 4.3% | 36.5% | 138.2% |
| EPS Diluted | -2.11 | 0.25 | 2.15 | 10.89 |
| % Growth | -944% | -88.4% | -80.3% | – |
| Operating Cash Flow | $184,853 | $160,810 | $237,566 | $172,566 |
| Capital Expenditures | $145,401 | -$197,501 | -$41,920 | -$294,661 |
| Free Cash Flow | $330,254 | -$36,691 | $195,646 | -$122,095 |