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DEC Diversified Energy

Watchlist

14.175
+0.355+2.57%

Trading Jun 20 12:04 ET

671.18MMarket Cap0.89P/E (TTM)

Diversified Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-48.79%3.75M

-97.75%4.21M

-41.64%7.33M

4,999.13%187.34M

810.66%12.56M

--12.56M

-45.29%3.67M

-16.98%1.38M

-Cash and cash equivalents

-48.79%3.75M

-97.75%4.21M

-41.64%7.33M

4,999.13%187.34M

810.66%12.56M

--12.56M

-45.29%3.67M

-16.98%1.38M

-Accounts receivable

-35.91%190.21M

-49.16%195.04M

4.90%296.78M

347.27%383.64M

322.33%282.92M

--282.92M

23.16%85.77M

-9.38%66.99M

Inventory

-15.15%7.83M

----

-2.30%9.23M

38.27%8.42M

49.55%9.44M

--9.44M

21.54%6.09M

22.31%6.32M

Prepaid assets

-24.74%3.96M

----

2.52%5.26M

50.52%7.54M

204.94%5.13M

--5.13M

61.83%5.01M

-61.06%1.68M

Restricted cash

41.87%11.2M

611.99%8.79M

663.89%7.89M

294.25%1.23M

313.20%1.03M

--1.03M

-74.09%313K

-79.29%250K

Other current assets

----

--15.98M

----

--25M

----

Total current assets

-14.01%304.6M

-45.06%338.71M

5.07%354.22M

511.28%616.54M

256.86%337.14M

--337.14M

-34.21%100.86M

-41.09%94.47M

Non current assets

Net PPE

-2.39%2.95B

9.97%3.16B

2.53%3.02B

19.78%2.87B

37.75%2.94B

--2.94B

17.47%2.4B

17.62%2.14B

-Gross PPE

4.80%3.84B

----

8.48%3.66B

24.85%3.42B

40.07%3.38B

--3.38B

21.25%2.74B

21.75%2.41B

-Accumulated depreciation

-38.39%-893.24M

----

-48.81%-645.46M

-60.46%-547.24M

-58.07%-433.74M

---433.74M

-56.67%-341.04M

-67.48%-274.39M

Goodwill and other intangible assets

-8.28%19.35M

41.04%20.8M

49.27%21.1M

-9.59%14.75M

-26.44%14.13M

--14.13M

23.91%16.31M

20.22%19.21M

-Other intangible assets

-8.28%19.35M

----

49.27%21.1M

-9.59%14.75M

-26.44%14.13M

--14.13M

--16.31M

20.22%19.21M

Financial assets

75.09%24.4M

1,058.06%35.54M

6,263.47%13.94M

2,107.91%3.07M

-69.46%219K

--219K

-93.55%139K

-81.15%717K

Non current prepaid assets

----

--13.5M

----

Other non current assets

110.80%9.17M

-33.38%3.68M

19.70%4.35M

100.98%5.52M

52.99%3.64M

--3.64M

-19.61%2.75M

1,250.00%2.38M

Total non current assets

-8.84%3.17B

0.22%3.42B

10.12%3.48B

25.96%3.42B

43.75%3.16B

--3.16B

30.69%2.71B

19.00%2.2B

Total assets

-9.32%3.47B

-6.70%3.76B

9.64%3.83B

43.35%4.03B

52.54%3.49B

--3.49B

26.23%2.81B

14.19%2.29B

Liabilities

Current liabilities

Payables

-33.12%276.09M

-82.93%69.74M

32.99%412.81M

313.02%408.67M

287.00%310.42M

--310.42M

25.45%98.95M

5.49%80.21M

-accounts payable

-39.64%221.87M

-81.22%69.74M

43.59%367.58M

352.45%371.31M

312.62%255.98M

--255.98M

58.68%82.07M

10.18%62.04M

-Total tax payable

19.85%50.23M

----

-21.86%41.91M

117.40%36.66M

197.53%53.63M

--53.63M

-37.91%16.86M

-6.99%18.03M

-Other payable

20.32%4M

----

312.78%3.33M

3,568.42%697K

444.59%806K

--806K

--19K

-57.95%148K

Current provisions

19.28%5.4M

----

33.25%4.53M

67.78%3.15M

80.61%3.4M

--3.4M

-29.13%1.88M

-28.98%1.88M

Current debt and capital lease obligation

-24.61%211.39M

-11.50%242.46M

309.64%280.39M

285.86%273.98M

-2.18%68.45M

--68.45M

17.27%71.01M

185.36%69.97M

-Current debt

-25.92%200.82M

-12.17%231.82M

360.89%271.1M

306.57%263.94M

-9.45%58.82M

--58.82M

11.46%64.92M

173.82%64.96M

-Current capital lease obligation

13.67%10.56M

6.04%10.65M

-3.47%9.29M

64.93%10.04M

92.04%9.63M

--9.63M

164.42%6.09M

528.20%5.01M

Other current liabilities

----

--302.7M

----

Current liabilities

-43.58%638.44M

-54.44%713.08M

46.28%1.13B

263.28%1.57B

293.68%773.6M

--773.6M

144.31%430.81M

54.91%196.51M

Non current liabilities

Long term provisions

10.76%501.25M

-2.96%448.47M

-13.34%452.55M

-9.52%462.17M

51.69%522.19M

--522.19M

121.49%510.78M

74.86%344.24M

Long term debt and capital lease obligation

-7.78%1.1B

19.26%1.3B

22.59%1.19B

85.22%1.09B

45.57%969.71M

--969.71M

-14.72%586.49M

11.06%666.15M

-Long term debt

-7.99%1.08B

19.24%1.27B

22.88%1.17B

88.78%1.07B

45.88%951.54M

--951.54M

-16.98%565.4M

8.94%652.28M

-Long term capital lease obligation

5.06%20.56M

19.95%22.66M

7.66%19.57M

-10.43%18.89M

31.10%18.18M

--18.18M

216.52%21.09M

1,266.01%13.87M

Derivative product liabilities

-47.05%623.68M

-42.21%731.09M

111.46%1.18B

292.90%1.27B

230.51%556.98M

--556.98M

209.28%321.97M

972.99%168.52M

Other non current liabilities

-58.62%2.22M

-70.11%2.69M

-30.87%5.38M

-2.71%8.99M

-29.47%7.78M

--7.78M

-6.77%9.24M

372.08%11.02M

Total non current liabilities

-21.14%2.24B

-11.82%2.49B

37.94%2.84B

97.58%2.82B

70.32%2.06B

--2.06B

32.78%1.43B

28.33%1.21B

Total liabilities

-27.54%2.88B

-27.02%3.2B

40.22%3.97B

135.98%4.39B

101.58%2.83B

--2.83B

48.48%1.86B

31.49%1.4B

Shareholders'equity

Share capital

12.12%12.9M

12.75%13.06M

-0.59%11.5M

0.10%11.58M

21.54%11.57M

--11.57M

21.56%11.57M

8.18%9.52M

-common stock

12.12%12.9M

12.75%13.06M

-0.59%11.5M

0.10%11.58M

21.54%11.57M

--11.57M

21.56%11.57M

8.18%9.52M

Retained earnings

51.74%-547.26M

59.09%-590.11M

-212.61%-1.13B

-1,093.46%-1.44B

-1,434.49%-362.74M

---362.74M

-200.36%-120.85M

-83.51%27.18M

Paid-in capital

14.74%1.21B

0.00%1.05B

-0.06%1.05B

25.18%1.05B

--1.05B

25.13%1.05B

10.52%841.16M

Less: Treasury stock

1.63%102.47M

--92.81M

47.11%100.83M

----

--68.54M

----

Other equity interest

-18.18%14.44M

23.35%9.62M

24.68%17.65M

-25.89%7.8M

60.92%14.16M

--14.16M

94.42%10.52M

125.16%8.8M

Total stockholders'equity

483.66%585.81M

248.09%547.95M

-123.58%-152.69M

-138.77%-370.01M

-26.98%647.41M

--647.41M

-2.30%954.31M

-5.49%886.66M

Noncontrolling interests

-15.77%12.6M

-18.06%13.05M

-9.53%14.96M

--15.93M

--16.54M

----

--0

Total equity

534.50%598.41M

258.44%561M

-120.74%-137.72M

-137.10%-354.08M

-25.12%663.95M

--663.95M

-2.30%954.31M

-5.49%886.66M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-48.79%3.75M	-48.79%3.75M	-97.75%4.21M	-41.64%7.33M	-41.64%7.33M	4,999.13%187.34M	810.66%12.56M	--12.56M	-45.29%3.67M	-16.98%1.38M
-Cash and cash equivalents	-48.79%3.75M	-48.79%3.75M	-97.75%4.21M	-41.64%7.33M	-41.64%7.33M	4,999.13%187.34M	810.66%12.56M	--12.56M	-45.29%3.67M	-16.98%1.38M
-Accounts receivable	-35.91%190.21M	-35.91%190.21M	-49.16%195.04M	4.90%296.78M	4.90%296.78M	347.27%383.64M	322.33%282.92M	--282.92M	23.16%85.77M	-9.38%66.99M
Inventory	-15.15%7.83M	-15.15%7.83M	----	-2.30%9.23M	-2.30%9.23M	38.27%8.42M	49.55%9.44M	--9.44M	21.54%6.09M	22.31%6.32M
Prepaid assets	-24.74%3.96M	-24.74%3.96M	----	2.52%5.26M	2.52%5.26M	50.52%7.54M	204.94%5.13M	--5.13M	61.83%5.01M	-61.06%1.68M
Restricted cash	41.87%11.2M	41.87%11.2M	611.99%8.79M	663.89%7.89M	663.89%7.89M	294.25%1.23M	313.20%1.03M	--1.03M	-74.09%313K	-79.29%250K
Other current assets	----	----	--15.98M	----	----	----	--25M	--25M	----	----
Total current assets	-14.01%304.6M	-14.01%304.6M	-45.06%338.71M	5.07%354.22M	5.07%354.22M	511.28%616.54M	256.86%337.14M	--337.14M	-34.21%100.86M	-41.09%94.47M
Non current assets
Net PPE	-2.39%2.95B	-2.39%2.95B	9.97%3.16B	2.53%3.02B	2.53%3.02B	19.78%2.87B	37.75%2.94B	--2.94B	17.47%2.4B	17.62%2.14B
-Gross PPE	4.80%3.84B	4.80%3.84B	----	8.48%3.66B	8.48%3.66B	24.85%3.42B	40.07%3.38B	--3.38B	21.25%2.74B	21.75%2.41B
-Accumulated depreciation	-38.39%-893.24M	-38.39%-893.24M	----	-48.81%-645.46M	-48.81%-645.46M	-60.46%-547.24M	-58.07%-433.74M	---433.74M	-56.67%-341.04M	-67.48%-274.39M
Goodwill and other intangible assets	-8.28%19.35M	-8.28%19.35M	41.04%20.8M	49.27%21.1M	49.27%21.1M	-9.59%14.75M	-26.44%14.13M	--14.13M	23.91%16.31M	20.22%19.21M
-Other intangible assets	-8.28%19.35M	-8.28%19.35M	----	49.27%21.1M	49.27%21.1M	-9.59%14.75M	-26.44%14.13M	--14.13M	--16.31M	20.22%19.21M
Financial assets	75.09%24.4M	75.09%24.4M	1,058.06%35.54M	6,263.47%13.94M	6,263.47%13.94M	2,107.91%3.07M	-69.46%219K	--219K	-93.55%139K	-81.15%717K
Non current prepaid assets	----	----	----	----	----	----	----	----	--13.5M	----
Other non current assets	110.80%9.17M	110.80%9.17M	-33.38%3.68M	19.70%4.35M	19.70%4.35M	100.98%5.52M	52.99%3.64M	--3.64M	-19.61%2.75M	1,250.00%2.38M
Total non current assets	-8.84%3.17B	-8.84%3.17B	0.22%3.42B	10.12%3.48B	10.12%3.48B	25.96%3.42B	43.75%3.16B	--3.16B	30.69%2.71B	19.00%2.2B
Total assets	-9.32%3.47B	-9.32%3.47B	-6.70%3.76B	9.64%3.83B	9.64%3.83B	43.35%4.03B	52.54%3.49B	--3.49B	26.23%2.81B	14.19%2.29B
Liabilities
Current liabilities
Payables	-33.12%276.09M	-33.12%276.09M	-82.93%69.74M	32.99%412.81M	32.99%412.81M	313.02%408.67M	287.00%310.42M	--310.42M	25.45%98.95M	5.49%80.21M
-accounts payable	-39.64%221.87M	-39.64%221.87M	-81.22%69.74M	43.59%367.58M	43.59%367.58M	352.45%371.31M	312.62%255.98M	--255.98M	58.68%82.07M	10.18%62.04M
-Total tax payable	19.85%50.23M	19.85%50.23M	----	-21.86%41.91M	-21.86%41.91M	117.40%36.66M	197.53%53.63M	--53.63M	-37.91%16.86M	-6.99%18.03M
-Other payable	20.32%4M	20.32%4M	----	312.78%3.33M	312.78%3.33M	3,568.42%697K	444.59%806K	--806K	--19K	-57.95%148K
Current provisions	19.28%5.4M	19.28%5.4M	----	33.25%4.53M	33.25%4.53M	67.78%3.15M	80.61%3.4M	--3.4M	-29.13%1.88M	-28.98%1.88M
Current debt and capital lease obligation	-24.61%211.39M	-24.61%211.39M	-11.50%242.46M	309.64%280.39M	309.64%280.39M	285.86%273.98M	-2.18%68.45M	--68.45M	17.27%71.01M	185.36%69.97M
-Current debt	-25.92%200.82M	-25.92%200.82M	-12.17%231.82M	360.89%271.1M	360.89%271.1M	306.57%263.94M	-9.45%58.82M	--58.82M	11.46%64.92M	173.82%64.96M
-Current capital lease obligation	13.67%10.56M	13.67%10.56M	6.04%10.65M	-3.47%9.29M	-3.47%9.29M	64.93%10.04M	92.04%9.63M	--9.63M	164.42%6.09M	528.20%5.01M
Other current liabilities	----	----	--302.7M	----	----	----	----	----	----	----
Current liabilities	-43.58%638.44M	-43.58%638.44M	-54.44%713.08M	46.28%1.13B	46.28%1.13B	263.28%1.57B	293.68%773.6M	--773.6M	144.31%430.81M	54.91%196.51M
Non current liabilities
Long term provisions	10.76%501.25M	10.76%501.25M	-2.96%448.47M	-13.34%452.55M	-13.34%452.55M	-9.52%462.17M	51.69%522.19M	--522.19M	121.49%510.78M	74.86%344.24M
Long term debt and capital lease obligation	-7.78%1.1B	-7.78%1.1B	19.26%1.3B	22.59%1.19B	22.59%1.19B	85.22%1.09B	45.57%969.71M	--969.71M	-14.72%586.49M	11.06%666.15M
-Long term debt	-7.99%1.08B	-7.99%1.08B	19.24%1.27B	22.88%1.17B	22.88%1.17B	88.78%1.07B	45.88%951.54M	--951.54M	-16.98%565.4M	8.94%652.28M
-Long term capital lease obligation	5.06%20.56M	5.06%20.56M	19.95%22.66M	7.66%19.57M	7.66%19.57M	-10.43%18.89M	31.10%18.18M	--18.18M	216.52%21.09M	1,266.01%13.87M
Derivative product liabilities	-47.05%623.68M	-47.05%623.68M	-42.21%731.09M	111.46%1.18B	111.46%1.18B	292.90%1.27B	230.51%556.98M	--556.98M	209.28%321.97M	972.99%168.52M
Other non current liabilities	-58.62%2.22M	-58.62%2.22M	-70.11%2.69M	-30.87%5.38M	-30.87%5.38M	-2.71%8.99M	-29.47%7.78M	--7.78M	-6.77%9.24M	372.08%11.02M
Total non current liabilities	-21.14%2.24B	-21.14%2.24B	-11.82%2.49B	37.94%2.84B	37.94%2.84B	97.58%2.82B	70.32%2.06B	--2.06B	32.78%1.43B	28.33%1.21B
Total liabilities	-27.54%2.88B	-27.54%2.88B	-27.02%3.2B	40.22%3.97B	40.22%3.97B	135.98%4.39B	101.58%2.83B	--2.83B	48.48%1.86B	31.49%1.4B
Shareholders'equity
Share capital	12.12%12.9M	12.12%12.9M	12.75%13.06M	-0.59%11.5M	-0.59%11.5M	0.10%11.58M	21.54%11.57M	--11.57M	21.56%11.57M	8.18%9.52M
-common stock	12.12%12.9M	12.12%12.9M	12.75%13.06M	-0.59%11.5M	-0.59%11.5M	0.10%11.58M	21.54%11.57M	--11.57M	21.56%11.57M	8.18%9.52M
Retained earnings	51.74%-547.26M	51.74%-547.26M	59.09%-590.11M	-212.61%-1.13B	-212.61%-1.13B	-1,093.46%-1.44B	-1,434.49%-362.74M	---362.74M	-200.36%-120.85M	-83.51%27.18M
Paid-in capital	14.74%1.21B	14.74%1.21B	14.74%1.21B	0.00%1.05B	0.00%1.05B	-0.06%1.05B	25.18%1.05B	--1.05B	25.13%1.05B	10.52%841.16M
Less: Treasury stock	1.63%102.47M	1.63%102.47M	--92.81M	47.11%100.83M	47.11%100.83M	----	--68.54M	--68.54M	----	----
Other equity interest	-18.18%14.44M	-18.18%14.44M	23.35%9.62M	24.68%17.65M	24.68%17.65M	-25.89%7.8M	60.92%14.16M	--14.16M	94.42%10.52M	125.16%8.8M
Total stockholders'equity	483.66%585.81M	483.66%585.81M	248.09%547.95M	-123.58%-152.69M	-123.58%-152.69M	-138.77%-370.01M	-26.98%647.41M	--647.41M	-2.30%954.31M	-5.49%886.66M
Noncontrolling interests	-15.77%12.6M	-15.77%12.6M	-18.06%13.05M	-9.53%14.96M	-9.53%14.96M	--15.93M	--16.54M	--16.54M	----	--0
Total equity	534.50%598.41M	534.50%598.41M	258.44%561M	-120.74%-137.72M	-120.74%-137.72M	-137.10%-354.08M	-25.12%663.95M	--663.95M	-2.30%954.31M	-5.49%886.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall