Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $795 | $868 | $1,919 | $1,008 |
| % Growth | -8.5% | -54.8% | 90.5% | – |
| Cost of Goods Sold | $685 | $665 | $668 | $459 |
| Gross Profit | $109 | $203 | $1,251 | $549 |
| % Margin | 13.8% | 23.4% | 65.2% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $18 | $85 | $25 |
| SG&A Expenses | $22 | $18 | $85 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $130 | -$976 | $113 | $60 |
| Operating Expenses | $152 | -$958 | $113 | $84 |
| Operating Income | -$43 | $1,161 | $1,139 | $514 |
| % Margin | -5.4% | 133.7% | 59.3% | 51% |
| Other Income/Exp. Net | -$181 | -$161 | -$128 | -$84 |
| Pre-Tax Income | -$224 | $1,000 | -$800 | -$551 |
| Tax Expense | -$137 | $241 | -$179 | -$226 |
| Net Income | -$88 | $758 | -$621 | -$325 |
| % Margin | -11.1% | 87.3% | -32.3% | -32.3% |
| EPS | -1.87 | 12.93 | -14.7 | -8.2 |
| % Growth | -114.5% | 188% | -79.3% | – |
| EPS Diluted | -1.86 | 12.83 | -14.7 | -8.2 |
| Weighted Avg Shares Out | 47 | 47 | 42 | 40 |
| Weighted Avg Shares Out Dil | 48 | 48 | 42 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $138 | $134 | $102 | $51 |
| Depreciation & Amortization | $256 | $225 | $222 | $168 |
| EBITDA | $170 | $1,359 | -$477 | -$333 |
| % Margin | 21.4% | 156.5% | -24.8% | -33% |