Diversified Energy Company (DEC)

Sector:

Energy Producers

Index:

FTSE 250

1,114.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,946.00
  • 52 Week Low: 845.00
  • Currency: UK Pounds
  • Shares Issued: 47.52m
  • Volume: 174,826
  • Market Cap: £529.37m

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 868.26 1,919.35 1,007.56 408.69 462.26
           
EBITDA 1,000.34 (799.50) (332.63) (37.87) 210.73
Depreciation & Amortisation n/a n/a (167.64) (33.67) (23.57)
           
Operating Profit/(Loss) 1,000.34 (799.50) (500.27) (71.54) 187.16
Interest Payable n/a n/a (50.63) (43.33) (36.67)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 1,000.34 (799.50) (550.90) (114.87) 150.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 1,000.34 (799.50) (550.90) (114.87) 150.50
Tax (240.64) 178.90 225.69 108.02 (37.74)
           
Profit After Tax 759.70 (620.60) (325.21) (6.85) 112.76
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 759.70 (620.60) (325.21) 0.99 114.30
           
Attributable to:          
Equity Holders of Parent Company 758.02 (625.41) (325.51) 0.99 114.30
Minority Interests (1.68) (4.81) (0.30) n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c758.02 c(625.41) c(325.51) c0.99 c114.30


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 1,607.16¢ (1,481.87¢) (41.02¢) (1.00¢) 17.57¢
Earnings per Share - Diluted 1,595.36¢ (1,481.87¢) (41.02¢) (1.00¢) 17.49¢
Earnings per Share - Adjusted 1,607.00¢ (1,482.00¢) (820.00¢) (0.61¢) 300.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 1,607.16¢ (1,481.87¢) (0.41¢) 0.14¢ 17.81¢
Earnings per Share - Diluted 1,595.36¢ (1,481.87¢) (0.41¢) 0.14¢ 17.73¢
Earnings per Share - Adjusted 1,607.00¢ (1,482.00¢) (820.00¢) (0.61¢) 300.00¢
           
Dividend per Share 13.12¢ 17.25¢ 330.00¢ 3.08¢ 278.40¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 47.56 41.45 849.66 707.38 655.73
Weighted Average 47.17 42.20 793.54 685.17 641.67
Diluted 47.51 42.20 793.54 685.17 644.78
           
Performance Ratios          
Continuing Operations          
Operating Margin 115.21% (41.65%) (49.65%) (17.51%) 40.49%
Return on Capital Employed 52.64% n/a n/a 52.69% 11.20%
Continuing Operations & Discontinued Operations          
Return on Equity 126.45% 446.09% (0.51%) 0.11% 10.76%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a (9.88) (1.65) 5.10
Revenue per Share 1,840.90¢ 4,547.79¢ 1.28¢ 59.65¢ 72.04¢
Pre-Tax Profit Per Share - Continuing 2,120.95¢ (1,894.38¢) (0.70¢) (16.77¢) 23.45¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted 0.9 n/a n/a n/a 151.8
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover 122.45 (85.91) (0.12) (0.32) 0.06
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a -99% n/a
Earnings per Share - Diluted n/a n/a n/a -99% n/a
PE Ratio - Company Adjusted 0.9 n/a n/a 19,630.3 149.8
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover 122.45 (85.91) n/a 0.05 0.06
           
Market Capitalisation $ (Millions) 530.25 964.89 17,740.80 15,986.72 13,967.05
Dividend per Share 13.12¢ 17.25¢ 330.00¢ 3.08¢ 278.40¢
Dividend Yield 0.9% 0.6% 12.6% 0.1% 10.4%
Dividend per Share Growth (23.91%) (94.77%) 10,618.89% (98.89%) n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

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