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Diversified Energy Company PLC

DEC

13.415USD

+0.775+6.13%

Market hours （ET）Quotes delayed by 15 min

1.04BMarket Cap

--P/E TTM

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Diversified Energy Company PLC

13.415

+0.775+6.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

-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

----

Change in working capital

-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

-Change in receivables

-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

-Change in other current assets

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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from intangible asset transactions

----

-100.00%0.00

--0.00

--2.90M

----

Net cash flow from business transactions

--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

Net cash flow from other investing activities

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

-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

----

Cash dividend payments

-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

----

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

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