Diversified Energy Company PLC
DEC14.480USD
+0.180+1.26%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
733.41M時価総額
--直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-39.32%109.34M
0.02%113.18M
36.05%180.20M
-34.36%113.15M
-29.79%132.45M
91.74%172.38M
85.50%188.66M
-14.92%89.90M
-22.18%101.70M
-7.72%105.68M
88.52%130.69M
6233.90%114.52M
18685.25%69.32M
-54.77%1.81M
-107.72%-373.00K
236.79%4.00M
218.18%4.83M
-1250.39%-2.92M
-498.25%-4.09M
209.48%254.00K
--1.03M
---232.00K
継続事業の当期純利益
-179.79%-102.75M
-97.50%15.74M
-59.08%128.77M
167.46%630.93M
230.43%314.65M
-1013.96%-935.25M
-474.96%-241.25M
-554.19%-83.96M
-212.69%-41.96M
-70.27%18.48M
-79.03%37.23M
164.02%62.17M
3584.09%177.57M
4.03%23.55M
125.63%4.82M
-37.97%22.63M
-1156.09%-18.81M
1763.22%36.49M
130.70%1.78M
-117.87%-2.19M
--772.00K
---1.01M
営業損益
-84.95%137.26M
118.46%119.22M
478.91%912.06M
-148.77%-645.90M
-163.88%-240.70M
198.76%1.32B
97.73%376.81M
167.83%443.30M
254.35%190.57M
587.08%165.52M
405.89%53.78M
-10.12%24.09M
-367.51%-17.58M
815.02%26.80M
73.40%6.57M
142.87%2.93M
47.41%3.79M
-28.04%1.21M
3160.71%2.57M
42.64%1.68M
---84.00K
--1.18M
その他非資金項目
-11.27%16.23M
-28.42%21.02M
115.70%18.29M
425.41%29.36M
-1033.34%-116.48M
-28.69%5.59M
3491.30%12.48M
26.51%7.84M
-109.95%-368.00K
27.16%6.19M
-6.71%3.70M
-52.81%4.87M
119.00%3.97M
1664.44%10.32M
215.51%1.81M
104.20%585.00K
56.83%574.00K
---13.93M
116.57%366.00K
----
--169.00K
----
運転資本の増減
-124.12%-4.37M
71.48%-28.99M
-60.82%18.13M
-209.94%-101.66M
-20.19%46.27M
634.58%92.47M
2430.64%57.98M
-39.27%-17.30M
-89.71%2.29M
-2471.43%-12.42M
172.20%22.27M
94.56%-483.00K
-280.11%-30.84M
-241.73%-8.87M
-453.09%-8.11M
1250.55%6.26M
195.16%2.30M
-145.03%-544.00K
-268.29%-2.42M
402.00%1.21M
--1.44M
---400.00K
-売上債権の増減
-437.66%-35.80M
-91.22%8.25M
-90.58%10.60M
225.84%93.97M
208.37%112.53M
-295.49%-74.67M
-2569.49%-103.84M
-400.65%-18.88M
-440.03%-3.89M
85.58%6.28M
103.58%1.14M
136.51%3.38M
-237.69%-31.96M
-362.99%-9.27M
-4076.05%-9.46M
-74.85%-2.00M
-22.48%238.00K
-146.24%-1.15M
-34.12%307.00K
-161.24%-465.00K
--466.00K
---178.00K
-その他流動資産の増減
4.01%2.00M
-1027.41%-2.92M
108.33%1.92M
84.13%-259.00K
-1120.71%-23.05M
43.74%-1.63M
-121.59%-1.89M
63.55%-2.90M
1230.90%8.74M
-437.53%-7.96M
109.33%657.00K
341.60%2.36M
-1205.49%-7.04M
-893.50%-976.00K
174.94%637.00K
273.24%123.00K
-97.67%-850.00K
-610.00%-71.00K
-2050.00%-430.00K
-162.50%-10.00K
---20.00K
--16.00K
-その他流動負債の増減
337.38%1.19M
102.18%125.00K
99.75%-503.00K
33.43%-5.73M
-232.01%-203.47M
-281.11%-8.61M
9230.98%154.13M
169.48%4.75M
-115.42%-1.69M
-56.40%-6.84M
-2.35%10.95M
-55.34%-4.38M
595.60%11.21M
-128.94%-2.82M
103.79%1.61M
7444.96%9.73M
-3.30%791.00K
7.50%129.00K
353.25%818.00K
-40.00%120.00K
---323.00K
--200.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-39.32%109.34M
0.02%113.18M
36.05%180.20M
-34.36%113.15M
-29.79%132.45M
91.74%172.38M
85.50%188.66M
-14.92%89.90M
-22.18%101.70M
-7.72%105.68M
88.52%130.69M
6233.90%114.52M
18685.25%69.32M
-54.77%1.81M
-107.72%-373.00K
236.79%4.00M
218.18%4.83M
-1250.39%-2.92M
-498.25%-4.09M
209.48%254.00K
--1.03M
---232.00K
投資活動によるキャッシュフロー
継続事業の投資CF
196.54%137.88M
-32.51%193.03M
-81.29%46.50M
217.65%286.00M
30.53%248.53M
-37.67%90.04M
853.58%190.39M
16.38%144.45M
536.87%19.97M
547.21%124.12M
-81.26%3.13M
936.74%19.18M
672.30%16.73M
-186.43%-2.29M
65.72%2.17M
4177.42%2.65M
21.36%1.31M
82.35%62.00K
305.53%1.08M
-79.76%34.00K
---524.00K
--168.00K
設備投資
207.73%143.09M
-32.97%197.50M
-81.74%46.50M
206.65%294.66M
32.41%254.66M
-33.81%96.09M
712.28%192.33M
16.96%145.17M
80.27%23.68M
547.21%124.12M
-29.59%13.13M
895.23%19.18M
646.20%18.66M
-27.34%1.93M
91.28%2.50M
1610.97%2.65M
10.58%1.31M
355.88%155.00K
1243.18%1.18M
-79.76%34.00K
--88.00K
--168.00K
固定資産売却による純キャッシュフロー
196.54%137.88M
-32.51%193.03M
-81.29%46.50M
217.65%286.00M
30.53%248.53M
-37.67%90.04M
1015.62%190.39M
16.38%144.45M
444.37%17.07M
547.21%124.12M
-81.26%3.13M
936.74%19.18M
672.30%16.73M
-186.43%-2.29M
65.72%2.17M
4177.42%2.65M
21.36%1.31M
82.35%62.00K
305.53%1.08M
-79.76%34.00K
---524.00K
--168.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
-100.00%0.00
--0.00
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
--0.00
----
100.00%0.00
100.00%0.00
96.56%-11.81M
---12.27M
-16918.84%-343.27M
100.00%0.00
96.06%-2.02M
74.72%-98.12M
90.34%-51.21M
-138.81%-388.06M
-3511.62%-530.26M
-120.83%-162.50M
---14.68M
-751.48%-73.58M
----
-223.79%-8.64M
----
-3236.25%-2.67M
---79.00K
---80.00K
その他投資活動による純キャッシュフロー
-14.93%48.62M
-73.92%9.38M
170.80%57.15M
281.67%35.98M
-59.23%21.10M
-4226.46%-19.81M
1282.50%51.76M
105.24%480.00K
-6.39%-4.38M
-18779.59%-9.15M
-484.49%-4.11M
100.08%49.00K
17933.33%1.07M
---59.56M
-100.75%-6.00K
100.00%0.00
513.74%804.00K
---2.00K
--131.00K
----
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
-938.35%-89.27M
26.55%-183.65M
104.45%10.65M
-104.73%-250.02M
50.36%-239.24M
15.18%-122.12M
-1728.16%-481.90M
37.78%-143.97M
54.91%-26.36M
43.17%-231.40M
89.29%-58.46M
-85.29%-407.19M
-3139.09%-545.92M
-188.26%-219.76M
-3250.70%-16.85M
-775.68%-76.24M
46.83%-503.00K
-222.09%-8.71M
-312.58%-946.00K
-989.92%-2.70M
--445.00K
---248.00K
財務活動によるキャッシュフロー
継続事業の財務CF
90.82%-17.57M
-47.51%70.20M
-161.26%-191.30M
7.41%133.75M
-124.24%-73.22M
120.93%124.52M
474.51%302.13M
-56.90%56.36M
-14.32%-80.67M
-55.11%130.77M
-115.07%-70.57M
37.20%291.30M
1583.72%468.43M
177.22%212.32M
774.94%27.82M
562.66%76.59M
-195.35%-4.12M
259.61%11.56M
342.05%4.32M
521.66%3.21M
---1.79M
--517.00K
負債の発行・返済による純キャッシュフロー
129.46%21.90M
214.39%161.86M
-171.07%-74.33M
-84.50%51.48M
-72.49%104.59M
454.83%332.04M
1498.23%380.15M
-179.41%-93.58M
-243.56%-27.19M
-6.89%117.84M
-92.75%18.94M
198.02%126.56M
2655.84%261.17M
78.99%42.47M
1423.63%9.48M
96.15%23.73M
-89.69%622.00K
364.16%12.10M
374.00%6.03M
183.57%2.61M
--1.27M
--919.00K
普通株式の発行・取得による純キャッシュフロー
-8.91%-11.92M
-105.88%-9.21M
56.18%-10.94M
1712.29%156.68M
---24.97M
-104.54%-9.72M
100.00%0.00
224.20%213.84M
99.45%-187.00K
-67.46%65.96M
-113.76%-33.72M
12.22%202.68M
915.75%245.00M
241.63%180.60M
--24.12M
--52.86M
-100.00%0.00
--0.00
2300.00%1.30M
----
--54.00K
----
配当金支払額
-65.60%28.90M
-34.59%54.97M
18.03%84.01M
16.26%84.03M
4.73%71.18M
16.07%72.28M
32.54%67.97M
31.80%62.27M
11.98%51.28M
29.95%47.25M
122.65%45.79M
238.34%36.36M
256.08%20.57M
--10.75M
--5.78M
--0.00
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
106.13%1.35M
-385.95%-27.48M
73.04%-22.01M
107.65%9.61M
-712.47%-81.66M
-7587.14%-125.53M
-397.82%-10.05M
71.75%-1.63M
79.80%-2.02M
-265.59%-5.78M
41.82%-9.99M
---1.58M
---17.18M
----
----
----
-57.77%-4.74M
-188.49%-538.00K
3.41%-3.01M
251.24%608.00K
---3.11M
---402.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
90.82%-17.57M
-47.51%70.20M
-161.26%-191.30M
7.41%133.75M
-124.24%-73.22M
120.93%124.52M
474.51%302.13M
-56.90%56.36M
-14.32%-80.67M
-55.11%130.77M
-115.07%-70.57M
37.20%291.30M
1583.72%468.43M
177.22%212.32M
774.94%27.82M
562.66%76.59M
-195.35%-4.12M
259.61%11.56M
342.05%4.32M
521.66%3.21M
---1.79M
--517.00K
純キャッシュフロー
現金および現金同等物の期首残高
-17.23%3.48M
-48.79%3.75M
-97.75%4.21M
-41.64%7.33M
4999.13%187.34M
810.66%12.56M
-45.29%3.67M
-16.98%1.38M
--6.71M
21.06%1.66M
-100.00%0.00
-90.95%1.37M
108.50%9.54M
6671.43%15.17M
22770.00%4.57M
148.89%224.00K
-97.50%20.00K
164.71%90.00K
128.94%799.00K
-89.10%34.00K
--349.00K
--312.00K
当期キャッシュフロー増減
650.99%2.51M
91.35%-270.00K
99.75%-455.00K
-101.79%-3.12M
-2126.26%-180.01M
7515.86%174.78M
266.49%8.88M
-54.59%2.29M
-421.25%-5.34M
468.37%5.05M
120.34%1.66M
75.63%-1.37M
-177.07%-8.16M
-229.45%-5.63M
5093.14%10.59M
6314.29%4.35M
128.77%204.00K
-109.15%-70.00K
-125.08%-709.00K
1967.57%765.00K
---315.00K
--37.00K
現金および現金同等物の期末残高
59.61%5.99M
-17.23%3.48M
-48.79%3.75M
-97.75%4.21M
-41.64%7.33M
4999.13%187.34M
810.66%12.56M
-45.29%3.67M
-16.98%1.38M
--6.71M
21.06%1.66M
-100.00%0.00
-90.95%1.37M
108.50%9.54M
6671.43%15.17M
22770.00%4.57M
148.89%224.00K
-97.50%20.00K
164.71%90.00K
128.94%799.00K
--34.00K
--349.00K
フリーキャッシュフロー
-125.24%-33.74M
53.54%-84.32M
209.40%133.70M
-337.91%-181.51M
-3223.80%-122.22M
238.04%76.29M
-104.71%-3.68M
-199.63%-55.27M
-33.63%78.02M
-119.35%-18.45M
132.00%117.55M
80216.81%95.34M
1863.59%50.67M
-108.85%-119.00K
-181.57%-2.87M
143.71%1.34M
166.86%3.52M
-1498.64%-3.08M
-661.62%-5.27M
155.00%220.00K
--938.00K
---400.00K
通貨単位
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監査意見
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