Diversified Energy Gestione
Criteri Gestione verificati 3/4
Diversified Energy Il CEO è Rusty Hutson, nominato in Jan2001, e ha un mandato di 25.67 anni. la retribuzione annua totale è $ 5.00M, composta da 16.2% di stipendio e 83.8% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 1.87% delle azioni della società, per un valore di $ 19.59M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 3 anni e 7.3 anni.
Informazioni chiave
Rusty Hutson
Amministratore delegato
US$5.0m
Compenso totale
| Percentuale dello stipendio del CEO | 16.15% |
| Mandato del CEO | 25.7yrs |
| Proprietà del CEO | 1.9% |
| Durata media del management | 3yrs |
| Durata media del Consiglio di amministrazione | 7.3yrs |
Aggiornamenti recenti sulla gestione
Recent updates
DEC: Birch Acquisition Talks And Buybacks Could Support Future Upside Potential
Analysts now place Diversified Energy's fair value estimate at about $30.62 per share, up from $26.00. They cite updated assumptions for discount rate, revenue growth, profit margin and future P/E that feed into their refreshed price target framework.Diversified Energy: The Market Is Missing Its Shift Toward Capital-Light Growth
Summary Diversified Energy Company is transitioning from a leveraged acquirer to a capital-light, multi-source cash flow platform with enhanced operational flexibility. DEC's Q2 2026 results highlight $240M adjusted EBITDA, $115M adjusted FCF, 1,253 MMcfepd production, and a 2.45x debt/EBITDA ratio within the target range. The Carlyle partnership, Oklahoma development program, and asset optimization diversify cash flow and reduce dependence on commodity prices and leverage. DEC trades at a 35.7% EV/EBITDA and 62% P/CF discount to sector median, which appears excessive given its low decline rates and capital-efficient growth options. Read the full article on Seeking Alpha
DEC: Production Guidance And Buybacks Will Support Future Cash Flow Upside
Analysts have lowered their price target for Diversified Energy from $19.00 to $15.00, citing updated fair value, discount rate, revenue trajectory, profit margin, and future P/E assumptions in their refreshed models. What’s in the News for Diversified Energy Diversified Energy issued new full year 2026 production guidance.
DEC: Anadarko Basin Acquisition Will Drive Production Scale And Future Upside
Analysts have trimmed their price target for Diversified Energy from $22.43 to $20.38, citing slightly higher assumed discount rates, a softer revenue growth outlook, and a modestly lower profit margin, partly offset by a small uptick in the future P/E assumption. What is in the News for Diversified Energy Diversified Energy agreed, alongside Carlyle's Global Credit platform, to acquire a bolt on portfolio of oil and natural gas properties and related assets in the Anadarko Basin of Oklahoma from Camino Natural Resources.DEC: Anadarko Basin ABS Funding Will Underpin Future Cash Flow Upside
Analysts have raised their fair value estimate for Diversified Energy from $15.00 to $19.00, citing updated assumptions around discount rates, revenue growth expectations, profit margins, and a higher future P/E multiple. What's in the News for Diversified Energy Diversified Energy completed a roughly $1.175b acquisition of oil and gas assets in Oklahoma's Anadarko Basin, funded primarily by an $895m private issuance of fixed rate asset backed securities through its DP Eagle LLC vehicle, with proceeds also used for liquidity reserves and transaction costs (source: recent news reports).DEC: Anadarko Basin Expansion And Buybacks Will Support Future Upside
Analysts have raised their price target for Diversified Energy from $20.50 to about $22.43, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the revision. What’s in the News for Diversified Energy Diversified Energy and Carlyle's Global Credit platform agreed to acquire a bolt-on portfolio of oil and natural gas properties in the Anadarko Basin of Oklahoma from Camino Natural Resources, with Diversified funding about $210 million through its senior secured bank facility.Diversified Energy: Old Wells And Some Leverage Bring Strong Cash Flow
Summary Diversified Energy offers a steady business model with strong cash flow and a 9% dividend yield, supported by extensive hedging and low decline rates. The company’s strategy focuses on acquiring old wells, improving recovery rates, and reducing operating costs, but high debt and environmental liabilities remain concerns. Recent acquisitions, including Maverick Natural Resources, are transformative, promising revenue growth and synergies, but also increasing debt and financing costs. To enhance investor confidence, Diversified should focus on reducing asset retirement obligations, executing consistent operations, and leveraging cash flow for debt reduction and share buybacks. Read the full article on Seeking AlphaDiversified Energy: Incredible Growth Potential With Maverick Natural Resources Acquisition, But Uncertainty Ahead
Summary Diversified Energy Company PLC's hold rating has been maintained due to lower gas prices, rising operating costs, and missed EBITDA margin targets. The Maverick Natural Resources acquisition boosts production and revenue, but uncertainties around cost synergies and commodity prices persist. DEC's hedging strategies and diversified portfolio aim to stabilize cash flow, yet economic slowdown fears and energy market volatility remain concerns. Investors should wait for clearer financial results post-acquisition before considering an upgrade, despite attractive dividend yields. Read the full article on Seeking AlphaDiversified Energy: On A Solid Growth Trajectory Following Acquisitions
Summary I am raising my rating to buy for Diversified Energy Company due to strategic acquisitions poised to boost profitability and operational capacity. DEC's Q3 2024 revenue grew 10.83% YoY to $239.05 million, with a 12.68% increase in adjusted EBITDA and a 32% TTM free cash flow yield. The acquisition of Maverick Natural Resources will expand DEC's presence in the Anadarko and Permian Basins, potentially increasing revenue by 95% and free cash flow by 55%. Despite a 5% YoY revenue decline in Q3 2024, DEC's debt reduction and continued dividend payments underscore its robust financial strategy and long-term value creation. Read the full article on Seeking AlphaDiversified Energy: The Risks Of Asset Retirement Obligations Are Too Great For Investors
Summary Diversified Energy faces substantial well retirement obligations, which are understated, posing significant financial risks if natural gas prices remain low. The derivatives book offers potential upside, but the variability in outcomes and financial risks remain high. Current dividend payments are unsustainable without increasing energy prices, making this stock a high-risk, leveraged bet on future energy market conditions. Read the full article on Seeking AlphaDiversified Energy: 9.6% Yield And Strong Fundamentals Make A Sound Tactical Investment
Summary Diversified Energy Company focuses on acquiring low-decline, cash-flowing wells, avoiding exploration risks and CapEx-intensive developments, making it an attractive cash flow machine. Over the past ~ 5 years, DEC has expanded its free cash flow base in a consistent manner, by conducting M&A and deleveraging the balance sheet. Yet, at the same time, the valuations have gone down. Currently, the TTM EV/EBITDA is below 5x. This renders the dividend yield enticing at ~ 9.6%. In this article, I elaborate on the key reasons why, in my opinion, DEC offers an attractive tactical investment case for especially yield-seeking investors to complement their portfolios. Read the full article on Seeking AlphaAnalisi delle retribuzioni degli amministratori delegati
| Data | Compenso totale | Stipendio | Utili della società |
|---|---|---|---|
| Jun 30 2026 | n/a | n/a | US$453m |
| Mar 31 2026 | n/a | n/a | US$504m |
| Dec 31 2025 | US$5m | US$807k | US$341m |
| Sep 30 2025 | n/a | n/a | US$103m |
| Jun 30 2025 | n/a | n/a | -US$145m |
| Mar 31 2025 | n/a | n/a | -US$435m |
| Dec 31 2024 | US$5m | US$779k | -US$104m |
| Sep 30 2024 | n/a | n/a | US$10m |
| Jun 30 2024 | n/a | n/a | US$143m |
| Mar 31 2024 | n/a | n/a | US$451m |
| Dec 31 2023 | US$4m | US$749k | US$749m |
| Sep 30 2023 | n/a | n/a | US$850m |
| Jun 30 2023 | n/a | n/a | US$942m |
| Mar 31 2023 | n/a | n/a | US$158m |
| Dec 31 2022 | US$6m | US$720k | -US$625m |
| Sep 30 2022 | n/a | n/a | -US$902m |
| Jun 30 2022 | n/a | n/a | -US$1b |
| Mar 31 2022 | n/a | n/a | -US$752m |
| Dec 31 2021 | US$2m | US$693k | -US$326m |
| Sep 30 2021 | n/a | n/a | -US$226m |
| Jun 30 2021 | n/a | n/a | -US$126m |
| Mar 31 2021 | n/a | n/a | -US$75m |
| Dec 31 2020 | US$2m | US$675k | -US$23m |
| Sep 30 2020 | n/a | n/a | US$16m |
| Jun 30 2020 | n/a | n/a | US$56m |
| Mar 31 2020 | n/a | n/a | US$78m |
| Dec 31 2019 | US$1m | US$425k | US$99m |
Compensazione vs Mercato: La retribuzione totale di Rusty ($USD 5.00M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 3.52M ).
Compensazione vs guadagni: La retribuzione di Rusty è stata coerente con le performance aziendali dell'ultimo anno.
AMMINISTRATORE DELEGATO
Rusty Hutson (57 yo)
Mr. Robert Russell Hutson, Jr. also known as Rusty, is Co-Founder of Diversified Energy Company PLC from 2001 (formerly known as Diversified Gas & Oil PLC). Mr. Hutson was Chief Executive Officer at Atlas...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Co-Founder | 25.7yrs | US$5.00m | 1.87% $ 19.6m | |
| President & CFO | 3yrs | US$2.72m | 0.30% $ 3.2m | |
| Chief Operating Officer | 1.5yrs | US$6.68m | 0.030% $ 317.7k | |
| Senior Executive VP | 3yrs | US$2.34m | 0.13% $ 1.3m | |
| Executive Vice President of Energy Marketing | 5.5yrs | US$1.29m | 0.031% $ 320.8k | |
| Executive VP & Chief Investment Officer | 2.7yrs | Nessun dato | Nessun dato | |
| Chief Accounting Officer & Corporate Controller | 8.4yrs | Nessun dato | 0.012% $ 125.0k | |
| Executive VP & Chief Information Officer | 8.1yrs | Nessun dato | Nessun dato | |
| Senior Vice President of Investor Relations & Corporate Communications | 4.1yrs | Nessun dato | Nessun dato | |
| Executive VP & Chief Human Resources Officer | less than a year | Nessun dato | Nessun dato | |
| Executive Vice President of Operations | 1.5yrs | Nessun dato | Nessun dato | |
| Senior Vice President of Sustainability | no data | Nessun dato | Nessun dato |
Gestione esperta: Il team dirigenziale di DEC è considerato esperto (durata media dell'incarico 3 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Co-Founder | 12.2yrs | US$5.00m | 1.87% $ 19.6m | |
| Independent Non-Executive Director | less than a year | Nessun dato | 0.00017% $ 1.8k | |
| Lead Independent Director | 7.3yrs | US$204.38k | 0.068% $ 712.2k | |
| Independent Non-Executive Vice Chairman | 11.7yrs | US$164.79k | 0.16% $ 1.7m | |
| Independent Non-Executive Director | 3.7yrs | US$172.93k | 0.0056% $ 58.9k |
Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di DEC sono considerati esperti (durata media dell'incarico 7.3 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 20:02 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Diversified Energy Company è coperta da 16 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Paul Diamond | Citigroup Inc |
| Sanjeev Bahl | Edison Investment Research |
| Alex Smith | Investec Bank plc (UK) |