Diversified Energy Co (DEC) stock
DECNYSECrude Petroleum & Natural GasFiscal year ends December 31
$13.75+0.35 (+2.61%)
Close on Nov 11, 2026Market cap $973.08MP/E 17.2Yield –
Diversified Energy statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 28, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.35
- 1.36
- P/OCF Ratio
- 1.69
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 2.53
- 1.92
- EV / EBIT
- 17.23
- 10.75
- EV / FCF
- 10.44
- 11.71
Share statisticsIndustry
- Shares Change (QoQ)
- -0.94%
- 0.00%
- Float
- 61M
- 79M
- Shares Held by Insiders
- 13.8%
- 10.5%
- Shares Held by Institutions
- 72.1%
- 68.9%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -6.20%
- 0.16%
- Short % of Float
- 11.1%
- 6.74%
- Short % of Shares Outstanding
- 9.53%
- 5.40%
- Days to Cover
- 10.59
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $18.90
- –
- 52-Week Low
- $12.35
- –
- 20-Day Moving Average
- $14.03
- –
- 50-Day Moving Average
- $14.18
- –
- 200-Day Moving Average
- $14.46
- –
- Average True Range (14)
- $0.45
- –
- Price Change (1 Week)
- 3.15%
- -0.48%
- Price Change (1 Month)
- -7.47%
- -8.93%
- Price Change (3 Months)
- -2.96%
- -5.87%
- Price Change (6 Months)
- -11.7%
- -11.6%
- Price Change (YTD)
- -5.04%
- 15.0%
- Price Change (1 Year)
- -2.07%
- 14.4%
- Price Change (3 Years)
- 1498.8%
- -5.95%
- Price Change (5 Years)
- 868.3%
- 21.7%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 776,722
- –
- Average Volume (90 Days)
- 819,850
- –
- Relative Volume
- 1.26
- 0.82
- Relative Strength Index (14)
- 48.1
- 40.5
- Volatility (1 Year)
- 38.9%
- 48.0%
- Beta (5 Years)
- 0.53
- 0.67
MarginsIndustry
- Pretax Margin
- -3.93%
- 3.70%
- EBITDA Margin
- 43.9%
- 22.3%
- FCF Margin
- 24.2%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.0%
- 2.43%
- Return on Assets (ROA)
- 1.21%
- 0.12%
- Return on Invested Capital (ROIC)
- 4.90%
- 5.17%
- Return on Capital Employed (ROCE)
- 4.48%
- 5.56%
Financial positionIndustry
- Current Ratio
- 0.53
- 1.07
- Quick Ratio
- 0.40
- 0.61
- Debt / Equity
- 4.29
- 0.40
- Debt / EBITDA
- 4.38
- 1.74
- Debt / FCF
- 7.94
- 2.45
- Net Debt / EBITDA
- 4.37
- 1.15
- Interest Coverage
- 0.98
- 2.11
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -1.59%
- -0.28%
EfficiencyIndustry
- Asset Turnover
- 0.25
- 0.39
- Revenue Per Employee
- $812.32K
- $1.65M
- Profits Per Employee
- $39.94K
- $1.81K
- Employee Count
- 1,987
- 326
- WACC
- 6.47%
- 7.76%
Income statement (TTM)Industry
- Pretax Income
- -$63.39M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.10B
- -$45.96M
- Net Cash Per Share
- -$43.76
- -$0.36
- Equity (Book Value)
- $723.16M
- $598.56M
- Book Value Per Share
- $10.22
- $10.01
- Tangible Book Value
- $723.16M
- $567.72M
- Working Capital
- -$588.90M
- $1.73M
Cash flow (TTM)Industry
- Capital Expenditures
- -$184.77M
- -$148.70M
- FCF Per Share
- $5.52
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- 8.15%
- 1.87%
- FCF Yield
- 40.2%
- 2.71%
- Payout Ratio
- 108.8%
- 33.1%
- FCF Payout Ratio
- 22.1%
- 32.1%
Taxes and interestIndustry
- Interest Expense
- $240.93M
- $50.40M
- Income Tax
- -$143.66M
- $7.64M
Scores and fair valueIndustry
- Graham Number
- $13.56
- $29.41
- Graham Upside
- -1.37%
- 13.5%
- Altman Z-Score
- 0.21
- 1.52
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | DEC | S&P 500 | Difference | DEC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.6% | -2.4% | +1.8 pts | ||
| 3 months | -4.3% | -1.2% | −3.2 pts | ||
| Year to date | +1.0% | +12.3% | −11.3 pts | ||
| 1 year | +1.5% | +12.4% | −11.0 pts | ||
| 3 years | +1993.9% | +78.8% | +1915.1 pts | +175.6% | +21.4% |
| 5 years | +1186.2% | +75.2% | +1111.1 pts | +66.7% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M DEC shares were sold short on Oct 30, 2026, down 6.2% from the previous report, or 11.06% of the shares available to trade. At recent volumes it would take 10.6 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,747,153 | -6.2% | 636,898 | 10.6 |
| Oct 15, 2026 | 7,193,338 | -2.4% | 637,369 | 11.3 |
| Sep 30, 2026 | 7,368,412 | -0.4% | 1,041,242 | 7.1 |
| Sep 15, 2026 | 7,397,057 | +15.4% | 780,513 | 9.5 |
| Aug 31, 2026 | 6,411,220 | +40.3% | 783,399 | 8.2 |
| Aug 14, 2026 | 4,570,164 | -3.4% | 937,700 | 4.9 |
| Jul 31, 2026 | 4,731,671 | +1.0% | 781,668 | 6.0 |
| Jul 15, 2026 | 4,685,266 | +2.4% | 996,130 | 4.7 |
| Jun 30, 2026 | 4,577,054 | +57.3% | 1,763,102 | 2.6 |
| Jun 15, 2026 | 2,910,611 | -12.4% | 927,245 | 3.1 |
| May 29, 2026 | 3,320,729 | +41.5% | 755,910 | 4.4 |
| May 15, 2026 | 2,346,381 | -14.9% | 676,502 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?