Diversified Energy Company (DI) (DEC)

Down
Share Price:
1,054.00p
Market Cap:
£745.81m
Change Today:
-8.00p
Sector:
Energy Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Q1 Dividend29.00¢29.00¢4.38¢4.25¢4.00¢
Q2 Dividend29.00¢29.00¢4.38¢4.25¢4.00¢
Q3 Dividendn/a29.00¢4.38¢4.38¢4.25¢
Q4 Dividend29.00¢29.00¢29.00¢4.38¢4.25¢
Total Dividend116.00¢116.00¢42.12¢17.25¢16.50¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,829.14 757.29 868.26 1,919.35 1,007.56
Operating Profit/(Loss) 535.02 97.10 1,161.05 (671.40) (467.06)
Net Interest (209.97) 136.80 (134.17) (100.80) (50.63)
Profit Before Tax 301.35 (247.94) 1,000.34 (799.50) (550.90)
Profit After Tax 341.90 (103.09) 759.70 (620.60) (325.21)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 341.90 (103.09) 759.70 (620.60) (325.21)
Attributable to:          
Equity Holders of Parent Company 341.11 (104.36) 758.02 (625.41) (325.51)
Minority Interests 0.78 1.27 1.68 4.81 0.30
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 467.00¢ (217.00¢) 1,607.00¢ (29,640.00¢) (820.00¢)
Earnings per Share - Diluted 458.00¢ (217.00¢) 1,595.00¢ (29,640.00¢) (820.00¢)
Earnings per Share - Adjusted 467.00¢ (217.00¢) 1,607.00¢ (29,640.00¢) (820.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 467.00¢ (217.00¢) 1,607.00¢ (29,640.00¢) (820.00¢)
Earnings per Share - Diluted 458.00¢ (217.00¢) 1,595.00¢ (29,640.00¢) (820.00¢)
Earnings per Share - Adjusted 467.00¢ (217.00¢) 1,607.00¢ (29,640.00¢) (820.00¢)
           
Dividend per Share 116.00¢ 116.00¢ 42.12¢ 345.00¢ 330.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,953.78 3,258.98 2,946.58 3,018.67 2,944.06
Intangible Assets n/a n/a 19.35 21.10 14.13
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 24.40 13.94 0.22
Other Non-Current Assets 565.02 393.56 179.09 423.00 198.66
  5,518.80 3,652.55 3,169.42 3,476.71 3,157.07
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 445.56 253.09 190.21 296.78 282.92
Cash at Bank & in Hand 29.70 5.99 3.75 7.33 12.56
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 174.90 45.19 110.64 50.11 41.66
  650.16 304.26 304.60 354.22 337.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,168.96 3,956.81 3,474.02 3,830.93 3,494.21
           
Liabilities          
Current Liabilities          
Borrowings 236.55 209.46 211.38 280.39 68.45
Other Current Liabilities 839.14 567.65 427.05 851.24 705.15
  1,075.69 777.11 638.44 1,131.63 773.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,715.46 1,495.47 1,096.36 1,188.80 969.71
Provisions n/a n/a 13.65 12.49 n/a
Other Non-Current Liabilities 1,382.81 1,272.27 1,127.15 1,635.73 1,086.95
  4,098.27 2,767.74 2,237.17 2,837.02 2,056.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,173.97 3,544.85 2,875.61 3,968.65 2,830.26
           
Net Assets 994.99 411.96 598.41 (137.72) 663.95
           
Capital & Reserves          
Share Capital 1,492.49 1,160.48 12.90 11.50 11.57
Share Premium Account (0.58) (0.94) 1,208.19 1,052.96 1,052.96
Other Reserves n/a n/a (88.03) (83.18) (54.38)
Retained Earnings (507.85) (759.47) (547.25) (1,133.97) (362.74)
Shareholders Funds 984.06 400.08 585.81 (152.69) 647.41
           
Minority Interests/Other Equity 10.93 11.88 12.60 14.96 16.54
Total Equity 994.99 411.96 598.41 (137.72) 663.95
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 464.62 220.65 410.13 387.76 320.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (820.17) (266.76) (239.37) (386.46) (627.71)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 448.40 58.37 (174.34) (6.54) 318.71
Net Increase/Decrease In Cash 92.85 12.25 (3.58) (5.23) 11.18
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 3.1 n/a 0.9 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 4.03 (1.87) 38.15 (85.91) (2.48)
Revenue per Share 2,584.99¢ 1,070.22¢ 1,840.89¢ 4,547.79¢ 126.97¢
Pre-Tax Profit per Share 425.87¢ (350.39¢) 2,120.93¢ (1,894.38¢) (69.42¢)
Operating Margin 29.25% 12.82% 133.72% (34.98%) (46.36%)
Return on Capital Employed 12.95% (18.17%) 59.70% (52.82%) (29.64%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.1 n/a 0.9 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 4.03 (1.87) 38.15 (85.91) (2.48)
           
Dividend Yield 8.0% 6.4% 2.8% 10.9% 11.7%
Dividend per Share Growth n/a 175.37% (87.79%) 4.55% 10,618.89%
Operating Cash Flow per Share 656.61¢ 311.83¢ 869.56¢ 918.78¢ 40.35¢
Cash Incr/Decr per Share 131.22¢ 17.32¢ (7.58¢) (12.39¢) 1.41¢
Net Asset Value per Share (exc. Intangibles) 1,406.15¢ 582.19¢ 1,227.72¢ (376.32¢) 81.89¢
Net Gearing 296.97% 424.65% 222.60% n/a 158.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.