DECNYSECrude Petroleum & Natural GasFiscal year ends December 31
Diversified Energy Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$14.58−0.25 (-1.69%)
Close on Oct 19, 2026
- Market cap
- $1.09B
- P/E (TTM)
- 2.5
- Dividend yield
- –
Diversified Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Market Cap | $1.03B | $958.03M |
| Enterprise Value | $3.97B | $1.17B |
| PE Ratio | 2.51 | 14.17 |
| PS Ratio | 0.51 | 1.87 |
| PB Ratio | 1.09 | 1.49 |
| P/TBV Ratio | 1.09 | 1.52 |
Enterprise value
| Measure | Diversified Energy | Industry median |
|---|---|---|
| EV / Sales | 1.98 | 2.29 |
| EV / EBITDA | 6.07 | 6.43 |
| EV / EBIT | 6.07 | 12.06 |
Income (trailing twelve months)
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Revenue | $2.01B | $893.82M |
| Operating Income | $652.98M | $37.73M |
| Net Income | $452.91M | $2.91M |
| EBITDA | $652.98M | $104.88M |
| EPS (Diluted) | $5.80 | $0.23 |
Margins
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Operating Margin | 32.6% | 9.34% |
| Profit Margin | 22.6% | 2.45% |
| EBITDA Margin | 32.6% | 19.8% |
Returns
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 54.3% | 2.52% |
| Return on Assets (ROA) | 7.69% | 0.52% |
| Return on Invested Capital (ROIC) | 14.2% | 4.35% |
| Return on Capital Employed (ROCE) | 12.7% | 4.89% |
Growth
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -1.59% | 0.47% |
Balance sheet
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.24M | $37.22M |
| Total Debt | $2.93B | $1.13B |
| Net Cash (Debt) | -$2.92B | -$12.28M |
| Net Cash Per Share | -$41.29 | -$0.15 |
| Equity (Book Value) | $950.69M | $628.64M |
| Book Value Per Share | $13.43 | $9.88 |
| Tangible Book Value | $950.69M | $553.25M |
| Working Capital | -$418.33M | $3.14M |
Financial position
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Current Ratio | 0.57 | 1.18 |
| Quick Ratio | 0.43 | 0.73 |
| Debt / Equity | 3.08 | 0.42 |
| Debt / EBITDA | 4.49 | 1.82 |
| Net Debt / EBITDA | 4.48 | 1.13 |
Efficiency
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.39 |
| Revenue Per Employee | $1.01M | $1.59M |
| Profits Per Employee | $227.94K | $6.39K |
| Employee Count | 1,987 | 370 |
Dividends and yields
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Earnings Yield | 43.9% | 0.55% |
Shares
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Shares Outstanding | 70,769,600 | 105,192,000 |
| Shares Change (QoQ) | -1.29% | 0.02% |
| Float | 61,019,800 | 76,585,800 |
| Shares Held by Insiders | 13.8% | 9.89% |
| Shares Held by Institutions | 72.1% | 69.2% |
Scores
| Measure | Diversified Energy | Industry median |
|---|---|---|
| Graham Number | $41.87 | $28.76 |
| Graham Upside | 187.2% | -4.02% |
| Altman Z-Score | 0.61 | 1.62 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Diversified Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.