Diversified Energy Company plc (DEC.L)
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 natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of conventional and unconventional natural gas, natural gas liquids, and oil producing wells; and natural gas gathering pipelines located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. The company was formerly known as Diversified Gas & Oil plc and changed its name to Diversified Energy Company plc in May 2021. Diversified Energy Company plc was founded in 2001 and is headquartered in Birmingham, Alabama.
Company Info
| ISIN | GB00BYX7JT74 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £529.37M |
|---|---|
| EPS | £12.74 |
| PE Ratio | 0.87 |
| Revenue (TTM) | £806.79M |
| Gross Profit (TTM) | £1.47B |
| EBITDA (TTM) | £1.40B |
| Year Range | £821.77 - £1,958.18 |
| Target Price | £1.54 |
Share Price Chart
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Popular comparisons: DEC.L vs. GALP.LS, DEC.L vs. DVN, DEC.L vs. USO, DEC.L vs. FBRT, DEC.L vs. NOG, DEC.L vs. PBR
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Diversified Energy Company plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diversified Energy Company plc had a return of -1.17% year-to-date (YTD) and -39.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.17% | 11.29% |
| 1 month | 0.46% | 4.87% |
| 6 months | -23.95% | 17.88% |
| 1 year | -39.69% | 29.16% |
| 5 years (annualized) | -16.15% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of DEC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.80% | 2.16% | 1.34% | 18.78% | -1.17% | ||||||||
| 2023 | -4.81% | -5.96% | -9.17% | 0.11% | -10.10% | 3.88% | 7.24% | -3.38% | -11.91% | -17.11% | -1.96% | -14.89% | -52.01% |
| 2022 | 1.72% | 11.11% | 0.55% | 2.02% | 1.85% | -9.58% | 11.04% | 7.03% | -2.01% | -3.01% | 0.83% | -8.20% | 11.65% |
| 2021 | 1.95% | 8.51% | -11.20% | 9.91% | -14.23% | 0.57% | 0.19% | 5.88% | 6.31% | -2.70% | -14.01% | 5.24% | -7.51% |
| 2020 | -15.31% | -11.75% | 10.55% | 7.50% | 9.73% | -7.51% | 0.42% | 14.52% | -4.89% | 6.48% | -2.33% | 3.48% | 6.10% |
| 2019 | -0.85% | -2.59% | 15.04% | -4.62% | 4.84% | -14.62% | -4.05% | -2.82% | 6.28% | -2.73% | -5.61% | 5.45% | -8.97% |
| 2018 | -4.10% | 16.84% | -4.28% | 1.65% | 9.72% | 25.53% | -4.20% | -3.95% | 12.79% | -5.26% | -9.40% | 10.38% | 47.63% |
| 2017 | 12.00% | 5.56% | -1.50% | -1.53% | 7.95% | -2.69% | 0.37% | 9.56% | 12.25% | 0.45% | -5.65% | 40.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEC.L is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DEC.L (Diversified Energy Company plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diversified Energy Company plc (DEC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diversified Energy Company plc granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to £3.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £3.50 | £3.50 | £3.40 | £100,002.40 | £400,000.00 | £400,000.00 | £300,000.00 | £200,000.00 |
Dividend yield | 0.32% | 0.31% | 0.15% | 4,789.39% | 17,699.12% | 18,779.34% | 12,820.51% | 12,618.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Diversified Energy Company plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.88 | £0.00 | £0.00 | £0.00 | £0.88 | |||||||
| 2023 | £0.00 | £0.00 | £0.88 | £0.00 | £0.88 | £0.00 | £0.00 | £0.88 | £0.00 | £0.00 | £0.88 | £0.00 | £3.50 |
| 2022 | £0.00 | £0.00 | £0.85 | £0.00 | £0.85 | £0.00 | £0.00 | £0.00 | £0.85 | £0.00 | £0.85 | £0.00 | £3.40 |
| 2021 | £0.00 | £0.00 | £100,000.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £0.80 | £0.00 | £100,002.40 |
| 2020 | £0.00 | £0.00 | £100,000.00 | £0.00 | £100,000.00 | £0.00 | £0.00 | £0.00 | £100,000.00 | £0.00 | £100,000.00 | £0.00 | £400,000.00 |
| 2019 | £0.00 | £0.00 | £100,000.00 | £100,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £100,000.00 | £0.00 | £100,000.00 | £0.00 | £400,000.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £100,000.00 | £0.00 | £100,000.00 | £0.00 | £0.00 | £0.00 | £100,000.00 | £0.00 | £300,000.00 |
| 2017 | £100,000.00 | £0.00 | £0.00 | £0.00 | £100,000.00 | £0.00 | £200,000.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diversified Energy Company plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diversified Energy Company plc was 70.17%, occurring on Jan 23, 2024. The portfolio has not yet recovered.
The current Diversified Energy Company plc drawdown is 61.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.17% | Aug 19, 2022 | 359 | Jan 23, 2024 | — | — | — |
| -55.52% | May 29, 2019 | 206 | Mar 17, 2020 | 608 | Aug 15, 2022 | 814 |
| -22.18% | Jul 3, 2018 | 30 | Aug 13, 2018 | 160 | Mar 29, 2019 | 190 |
| -14.12% | Jan 19, 2018 | 9 | Jan 31, 2018 | 8 | Feb 12, 2018 | 17 |
| -14.09% | Jun 20, 2017 | 50 | Aug 29, 2017 | 10 | Sep 12, 2017 | 60 |
Volatility
Volatility Chart
The current Diversified Energy Company plc volatility is 9.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |