Diversified Energy Company PLC
LSE:DEC
Income Statement
Earnings Waterfall
Diversified Energy Company PLC
Revenue
|
868.3m
USD
|
Cost of Revenue
|
-665.1m
USD
|
Gross Profit
|
203.2m
USD
|
Operating Expenses
|
-93.6m
USD
|
Operating Income
|
109.5m
USD
|
Other Expenses
|
648.5m
USD
|
Net Income
|
758m
USD
|
Income Statement
Diversified Energy Company PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
547
N/A
|
1 008
+84%
|
1 618
+61%
|
1 919
+19%
|
1 473
-23%
|
868
-41%
|
|
Gross Profit | |||||||
Cost of Revenue |
(358)
|
(459)
|
(592)
|
(668)
|
(686)
|
(665)
|
|
Gross Profit |
189
N/A
|
549
+190%
|
1 025
+87%
|
1 251
+22%
|
787
-37%
|
203
-74%
|
|
Operating Income | |||||||
Operating Expenses |
(63)
|
(53)
|
(58)
|
(85)
|
(88)
|
(94)
|
|
Selling, General & Administrative |
(63)
|
(53)
|
(58)
|
(85)
|
(88)
|
(94)
|
|
Operating Income |
126
N/A
|
496
+293%
|
967
+95%
|
1 166
+21%
|
700
-40%
|
110
-84%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(507)
|
(1 026)
|
(2 321)
|
(1 859)
|
598
|
969
|
|
Non-Reccuring Items |
(16)
|
12
|
(52)
|
(79)
|
(12)
|
(52)
|
|
Total Other Income |
(25)
|
(33)
|
(31)
|
(27)
|
(27)
|
(27)
|
|
Pre-Tax Income |
(421)
N/A
|
(551)
-31%
|
(1 437)
-161%
|
(800)
+44%
|
1 259
N/A
|
1 000
-21%
|
|
Net Income | |||||||
Tax Provision |
296
|
226
|
261
|
179
|
(313)
|
(241)
|
|
Income from Continuing Operations |
(126)
|
(325)
|
(1 176)
|
(621)
|
946
|
760
|
|
Income to Minority Interest |
0
|
(0)
|
(2)
|
(5)
|
(4)
|
(2)
|
|
Net Income (Common) |
(126)
N/A
|
(326)
-159%
|
(1 179)
-262%
|
(625)
+47%
|
942
N/A
|
758
-20%
|
|
EPS (Diluted) |
-0.17
N/A
|
-0.41
-141%
|
-27.75
-6 668%
|
-14.82
+47%
|
20.08
N/A
|
15.95
-21%
|