Diversified Energy Co (NYSE: DEC)

Sector: Energy Industry: Oil & Gas Integrated CIK: 0001922446
Market Cap 678.19 Mn
P/B 0.95
P/E -4.92
P/S 0.56
Div Yield % 15.51
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About

Diversified Energy Co PLC (DEC), a prominent player in the global energy sector, is engaged in the exploration, production, and distribution of energy resources. Its primary business activities encompass oil, natural gas, and renewable energy sources, making it a key contributor to the world's energy needs. DEC's operations span various regions, including the United States, Europe, and Africa. The company's Exploration and Production (E&P) segment is the backbone of its business, responsible for the exploration, production, and transportation of...

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Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Oil & Gas Integrated
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 XOM Exxon Mobil Corp 630.73 Bn 18.39 1.45 42.04 Bn
2 CVX Chevron Corp 360.16 Bn 29.26 2.14 41.54 Bn
3 TTE TotalEnergies SE 172.29 Bn 13.13 0.94 61.42 Bn
4 IMO Imperial Oil Ltd 99.73 Bn 51.19 4.54 2.90 Bn
5 BP Bp Plc 98.37 Bn 1,788.57 0.51 72.53 Bn
6 SU Suncor Energy Inc 67.22 Bn 15.56 1.87 10.59 Bn
7 CVE Cenovus Energy Inc. 38.97 Bn 17.12 1.04 7.27 Bn
8 NFG National Fuel Gas Co 7.90 Bn 12.06 3.32 2.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.42 1.02
EV to Cash from Ops. EV/CFO 5.34 11.79
EV to Debt EV to Debt 0.87 7.40
EV to EBIT EV/EBIT -14.08 19.95
EV to EBITDA EV/EBITDA 4.80 7.85
EV to Free Cash Flow [EV/FCF] EV/FCF 13.68 46.96
EV to Market Cap EV to Market Cap 3.54 1.30
EV to Revenue EV/Rev 1.99 2.01
Price to Book Value [P/B] P/B 0.95 2.14
Price to Earnings [P/E] P/E -4.92 168.60
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio -2.01 0.95
Dividend Payout Ratio % Dividend Payout Ratio % -65.40 786.52
Dividend per Basic Share Div per Share (Qtr) 1.74 1.89
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 68.32 37.80
Interest Coverage Interest Coverage 0.00 42.88
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -17.61 -10.32
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 99.50 32.58
Dividend Growth (1y) % Div 1y % (Qtr) 49.36 -4.88
EBIAT Growth (1y) % EBIAT Growth (1y) % -196.95 142.66
EBITDA Growth (1y) % EBITDA Growth (1y) % 174.86 22.56
EBIT Growth (1y) % EBIT Growth (1y) % -294.71 35.32
EBT Growth (1y) % EBT Growth (1y) % -294.71 190.68
EPS Growth (1y) % EPS Growth (1y) % -195.68 511.78
FCF Growth (1y) % FCF Growth (1y) % 5.82 4.66
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 190.84 16.28
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.21 0.58
Cash Payout Ratio Cash Payout Ratio 0.10 0.13
Cash Ratio Cash Ratio (Qtr) 0.05 0.27
Current Ratio Curr Ratio (Qtr) 0.54 1.06
Debt to Equity Ratio Debt/Equity (Qtr) 3.85 0.88
Interest Cover Ratio Interest Cover Ratio 0.00 42.88
Times Interest Earned Times Interest Earned 0.00 42.88
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 10.90 18.39
EBIT Margin % EBIT Margin % -14.14 6.19
EBT Margin % EBT Margin % -14.14 1.30
Gross Margin % Gross Margin % 26.90 30.31
Net Profit Margin % Net Profit Margin % -11.40 -1.26