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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Leases Current Taxes Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Asset Writedowns and Impairment Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Cash Change in Receivables Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Dividends Paid - Common Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other financing activities Sales of Property, Plant and Equipment Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets Growth (1y)Capital Expenditures Growth (1y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations Growth (1y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)EBIT Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBT Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Interest Coverage Ratio Growth (1y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) Growth (1y)Return on Assets (QoQ)Return on Sales (QoQ)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity Growth (1y)Tax Rate Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)

Income Statement

Amortization - Intangibles Consolidated Net Income Cost of Revenue EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Gross Profit Income from Continuing Operations Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Non Operating Income Non Operating Investment Income Operating Expenses Operating Income Other Non Operating Income Profit After Tax Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Property, Plant & Equipment (Gross)Short-Term Debt issuances Short-Term Debt repayments

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Ratio Gross Margin Interest Coverage Ratio Inventory Average Invested Capital Operating Margin Return on Assets Return on Sales Times Interest Earned

Diversified Energy (DEC) Return on Assets (QoQ) (2025)

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