Diversified Energy Company PLC
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natur…
Oil & Gas Exploration & Production
US, Birmingham [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 5.55 | 27.69 | 45.86 | 32.32 | 17.62 | 52.04 | 63.75 | 56.34 | |
| Profit Margin | 96.73 | 21.24 | 69.41 | 21.50 | -5.74 | -32.28 | -32.33 | - - | |
| Operating Margin | -6.00 | 14.36 | 38.65 | 23.69 | 2.77 | 46.09 | 59.31 | 129.54 | |
|
EPS Growth
|
- - | -37.74 | 107.08 | -67.61 | -122.67 | -1,004.11 | -80.52 | - - | |
| EPS USD | 771.00 | 480.00 | 994.00 | 322.00 | -73.00 | -806.00 | -1,455.00 | 1,607.00 | |
| Return on Assets (ROA) | 20.59 | 3.88 | 12.92 | 4.96 | -1.02 | -9.31 | -16.20 | - - | |
| Return on Equity (ROE) | 192.99 | 9.90 | 26.86 | 10.60 | -2.65 | -50.23 | 406.45 | - - | |
| Return on Invested Capital (ROIC) | 24.44 | 18.89 | 18.40 | 5.19 | 0.29 | 18.29 | 68.64 | - - | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 47.50 | 31.04 | 31.01 | 31.03 | 31.31 | 28.92 | 37.60 | - - | |
| Debt/Equity | 445.25 | 79.18 | 64.47 | 66.36 | 80.89 | 156.06 | -943.32 | - - | |
| Debt/EBITDA | 96.27 | 138.93 | 151.93 | 233.93 | 3,156.77 | -308.27 | -306.79 | - - | |
|
Debt/Capitalization
|
81.66 | 44.19 | 39.20 | 39.89 | 44.72 | 60.95 | 111.86 | - - | |
| Long-Term Debt/Capitalization | 52.47 | 44.06 | 39.19 | 38.96 | 42.39 | 59.51 | 115.02 | - - | |
| Interest Debt per Share USD | 0.42 | 0.63 | 1.29 | 1.03 | 1.11 | 1.34 | 1.83 | - - | |
| Debt Growth | - - | 91.20 | 574.06 | 28.37 | 17.91 | 40.76 | 42.56 | - - | |
| Liquidity | |||||||||
| Current Ratio | 12.00 | 192.87 | 173.52 | 126.41 | 48.08 | 43.58 | 31.30 | - - | |
| Quick Ratio | 12.00 | 192.87 | 165.28 | 122.34 | 44.86 | 42.36 | 30.49 | - - | |
| Cash Ratio | 0.58 | 98.84 | 2.13 | 1.31 | 0.70 | 1.62 | 0.65 | - - | |
| Operating Cash Flow Ratio | - - | - - | 100 | 200 | 100 | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | 965.00 | 3,521.11 | 5,087.14 | 4,858.72 | 7,241.25 | - - | |
| Receivables Turnover | 592.70 | 300.19 | 369.36 | 625.31 | 610.07 | 356.13 | 646.72 | - - | |
| Payables Turnover | 488.69 | 1,309.62 | 545.39 | 1,088.59 | 1,671.63 | 744.75 | 738.80 | - - | |
|
Asset Turnover
|
21.29 | 18.27 | 18.61 | 23.04 | 17.84 | 28.84 | 50.10 | - - | |
| Fixed Turnover | 22.81 | 21.17 | 20.44 | 25.22 | 19.12 | 34.22 | 63.58 | - - | |
| Coverage | |||||||||
| Interest Coverage | 682.16 | 309.93 | 1,670.14 | 292.99 | 62.68 | 1,005.18 | 1,114.36 | - - | |
| Asset Coverage | 200 | 300 | 300 | 300 | 200 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 12.57 | 9.75 | 18.17 | 44.84 | 33.70 | 31.69 | 26.92 | - - | |
| EBITDA Coverage | - - | 200 | - - | 700 | - - | - - | - - | 1,000 | |
| Dividend Coverage | -1,800 | -400 | -600 | -100 | - - | 200 | 400 | - - | |
| Time Interest Earned (TIE) | - - | 200 | 600 | 300 | 100 | 800 | 1,400 | 500 | |
| Market Prospects | |||||||||
| Dividend Yield | 0.07 | 0.22 | 0.27 | 0.45 | 0.47 | 0.58 | 0.60 | - - | |
| Earnings Yield | 1.21 | 0.35 | 1.75 | 0.55 | -0.11 | -1.45 | -2.61 | - - | |
|
Price/Earnings (P/E)
|
82.8340 | 289.8071 | 57.2951 | 182.1901 | -900.8373 | -68.9467 | -38.2673 | - - | |
| Price/Earnings Growth (PEG) | -1.86 | 821.12 | 45.44 | -256.05 | 733.18 | -6.29 | -47.54 | - - | |
|
Price/Book (P/B)
|
15,986.36 | 2,868.69 | 1,538.75 | 1,930.39 | 2,384.94 | 3,463.33 | -15,553.69 | - - | |
| Price/Tangible Book (P/TB) | 15,986.36 | 2,868.69 | 1,538.75 | 1,930.39 | 2,384.94 | 3,463.33 | -15,553.69 | - - | |
| Price/Sales (P/S) | 8,012.86 | 6,156.59 | 3,976.66 | 3,917.68 | 5,174.12 | 2,225.36 | 1,237.33 | - - | |
|
Price/Cash Flow (P/CF)
|
28,556.65 | 37,157.44 | 13,134.02 | 6,487.30 | 8,748.61 | 7,002.85 | 6,124.50 | - - | |
| Price/Free CF (P/FCF) | -35,115.58 | -3,087.76 | 16,647.11 | 7,336.52 | 9,750.97 | 8,304.18 | 7,871.99 | - - | |
| Price/Operating CF (P/OCF) | 28,556.65 | 37,157.44 | 13,134.02 | 6,487.30 | 8,748.61 | 7,002.85 | 6,124.50 | - - |