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Diversified Energy Company PLC
LSE:DEC

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Diversified Energy Company PLC Logo
Diversified Energy Company PLC
LSE:DEC
Watchlist
Price: 1 125 GBX 0.09% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-8%
Assets
Growth Rates:
1 Year
-9%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
2.9B
-10%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+106%
5 Years
-
7 Years
-
10 Years
-
585.8m
+7%
Equity
Growth Rates:
1 Year
-
3 Years
-34%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Diversified Energy Company PLC

3.5B
Assets
2.9B
Liabilities
3.5B
Assets
2.9B
Liabilities
Current Assets 304.6m
Cash & Short-Term Investments 3.8m
Receivables 190.2m
Other Current Assets 110.6m
Non-Current Assets 3.2B
PP&E 2.9B
Intangibles 19.4m
Other Non-Current Assets 203.5m
Current Liabilities 638.4m
Accounts Payable 49.5m
Accrued Liabilities 105.1m
Other Current Liabilities 483.8m
Non-Current Liabilities 2.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Diversified Energy Company PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
15
1
2
1
13
7
4
Cash Equivalents
0
0
0
15
1
2
1
13
7
4
Total Receivables
1
1
3
14
83
74
67
283
297
190
Accounts Receivables
1
1
3
14
79
74
67
283
297
190
Other Receivables
0
0
0
0
4
0
0
0
0
0
Inventory
0
0
0
0
5
5
6
9
9
8
Other Current Assets
1
0
1
1
22
79
20
32
41
103
Total Current Assets
2
2
5
30
112
160
95
337
354
305
PP&E Net
32
45
80
222
1 421
1 833
2 137
2 944
3 019
2 947
PP&E Gross
32
45
80
222
1 421
1 833
2 137
2 944
3 019
2 947
Accumulated Depreciation
13
16
20
27
68
166
274
434
645
893
Intangible Assets
0
0
0
0
0
0
19
14
21
19
Note Receivable
0
0
0
0
2
2
2
0
0
0
Other Long-Term Assets
0
1
1
1
23
11
38
199
437
203
Total Assets
34
N/A
47
+35%
86
+85%
254
+195%
1 557
+514%
2 006
+29%
2 291
+14%
3 494
+53%
3 831
+10%
3 474
-9%
Liabilities
Accounts Payable
3
2
5
2
9
17
19
62
90
49
Accrued Liabilities
0
0
0
2
24
26
31
143
145
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
23
27
1
1
25
70
68
280
211
Other Current Liabilities
0
1
7
10
50
59
77
501
616
272
Total Current Liabilities
25
26
39
15
85
127
197
774
1 132
638
Long-Term Debt
14
20
10
72
485
600
666
970
1 189
1 096
Deferred Income Tax
0
0
15
17
95
124
16
0
12
14
Minority Interest
0
0
0
0
0
0
0
17
15
13
Other Liabilities
4
9
13
41
143
217
526
1 087
1 636
1 127
Total Liabilities
42
N/A
55
+32%
77
+39%
145
+90%
808
+456%
1 068
+32%
1 404
+31%
2 847
+103%
3 984
+40%
2 888
-27%
Equity
Common Stock
1
1
1
2
7
9
10
12
12
13
Retained Earnings
8
9
9
30
201
169
36
417
1 116
533
Additional Paid In Capital
0
0
0
76
541
761
841
1 053
1 053
1 208
Treasury Stock
0
0
0
0
0
0
0
0
101
102
Total Equity
7
N/A
9
-21%
9
N/A
108
+1 076%
749
+592%
938
+25%
887
-5%
647
-27%
153
N/A
586
N/A
Total Liabilities & Equity
34
N/A
47
+35%
86
+85%
254
+195%
1 557
+514%
2 006
+29%
2 291
+14%
3 494
+53%
3 831
+10%
3 474
-9%
Shares Outstanding
Common Shares Outstanding
106
106
106
145
543
656
707
850
41
48

See Also

Summary
DEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEC stock valuation using valuation multiples.
Wall Street Estimates
DEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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