View Financial HealthDiversified Energy 배당 및 자사주 매입배당 기준 점검 3/6Diversified Energy 수익으로 충분히 충당되는 현재 수익률 7.36% 보유한 배당금 지급 회사입니다. 다음 지급일은 30th June, 2026 이며 배당락일은 다음과 같습니다. 29th May, 2026.핵심 정보7.4%배당 수익률14.4%자사주 매입 수익률총 주주 수익률21.8%미래 배당 수익률7.4%배당 성장률2.1%다음 배당 지급일30 Jun 26배당락일29 May 26주당 배당금n/a배당 성향22%최근 배당 및 자사주 매입 업데이트공시 • Feb 27+ 1 more updateDiversified Energy Company Announces Fourth Quarter Dividend, Payable on June 30, 2026Diversified Energy Company announced that the Board has declared an interim dividend of 29 cents per share in respect of 4Q25 for the three-month period ended December 31, 2025. Record Date is May 29, 2026. Payment Date is June 30, 2026.Upcoming Dividend • Nov 24Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 31 December 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).공시 • Nov 04Diversified Energy Announces Third Quarter Dividend, Payable on March 31, 2026Diversified Energy Company PLC has declared an interim dividend of 29 cents per share for the three-month period ended September 30, 2025. Key dates: Record date is February 27, 2026; payment date is March 31, 2026.Declared Dividend • Oct 01Dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 1st December 2025 Payment date: 31st December 2025 Dividend yield will be 5.8%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (54% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time.Upcoming Dividend • Aug 22Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 30 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).Upcoming Dividend • May 23Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 30 June 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.3%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (4.2%).모든 업데이트 보기Recent updates속보 • May 10Diversified Energy Expands in Texas and Oklahoma With US$1.4b Acquisitions and Asset SalesDiversified Energy agreed a US$1.18b partnership deal with Carlyle to acquire Camino Natural Resources’ Oklahoma Anadarko Basin assets, adding around 300 MMcfepd of production and 1,478 Bcfe of proved reserves. The company completed a US$248m acquisition of oil and gas assets from Sheridan Holding Company III in Texas and sold US$101m of non-core acreage as part of an ongoing portfolio reshaping. For Q1 2026, Diversified reported a net loss of US$160.7m, largely linked to a US$548.4m derivatives loss, while commodity revenue was 69% higher and production was 39% higher; the company also returned US$94m to shareholders and reduced debt by US$92m. For you as an investor, the key story is scale and mix. Diversified is committing roughly US$1.4b to expand its footprint in Texas and Oklahoma. Carlyle’s asset-backed securitization structure is funding the Camino deal and leaves Diversified in operational control, with a minority economic stake in the special purpose vehicle. At the same time, management is selling non-core acreage, returning cash through dividends and buybacks, and trimming debt, which indicates a focus on reshaping the asset base rather than just adding volume. The Q1 loss, driven by derivatives, sits alongside higher reported commodity revenue and production. This highlights how hedging can affect reported earnings differently from underlying operations. Upcoming financial statements and pro forma information for the Sheridan deal may provide more clarity on how these transactions influence cash flow, leverage and risk exposure across the expanded portfolio.공시 • Apr 30Diversified Energy Company to Report Q1, 2026 Results on May 06, 2026Diversified Energy Company announced that they will report Q1, 2026 results After-Market on May 06, 2026공시 • Mar 25Diversified Energy Company, Annual General Meeting, May 06, 2026Diversified Energy Company, Annual General Meeting, May 06, 2026.공시 • Mar 11Diversified Energy Company has completed a Follow-on Equity Offering in the amount of $107.355183 million.Diversified Energy Company has completed a Follow-on Equity Offering in the amount of $107.355183 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,501,585 Price\Range: $14.311공시 • Mar 10+ 2 more updatesDiversified Energy Company has filed a Follow-on Equity Offering.Diversified Energy Company has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,501,585공시 • Feb 27+ 1 more updateDiversified Energy Company Announces Fourth Quarter Dividend, Payable on June 30, 2026Diversified Energy Company announced that the Board has declared an interim dividend of 29 cents per share in respect of 4Q25 for the three-month period ended December 31, 2025. Record Date is May 29, 2026. Payment Date is June 30, 2026.공시 • Feb 12Diversified Energy Company to Report Fiscal Year 2025 Results on Feb 26, 2026Diversified Energy Company announced that they will report fiscal year 2025 results After-Market on Feb 26, 2026공시 • Jan 24Diversified Energy Company Announces Resignation of Randall Wade from Board of DirectorsDiversified Energy Company announced that pursuant to the terms of the Relationship Agreement executed with EIG Management Company, LLC upon Diversified Energy’s acquisition of Maverick Natural Resources from investment funds managed by EIG and other owners in 2025, Randall Wade, Co-Founder of EIG, has resigned from the Company’s Board of Directors following a reduction in EIG’s ownership of Diversified Energy below 10% of the Company’s outstanding shares. Mr. Wade has served as a valued member of the Board, contributing his deep expertise in energy investments and strategic growth. Mr. Wade's resignation was not the result of any disagreement with the Company.Price Target Changed • Dec 08Price target increased by 9.0% to US$20.50Up from US$18.80, the current price target is an average from 6 analysts. New target price is 33% above last closing price of US$15.41. Stock is down 0.3% over the past year. The company is forecast to post earnings per share of US$1.01 next year compared to a net loss per share of US$1.84 last year.Seeking Alpha • Dec 07Diversified Energy: A Contrarian Energy Play, But Don't Forget Long-Term RisksSummary Diversified Energy offers a contrarian play by acquiring and refurbishing end-of-life wells at low multiples, focusing on predictable, lower output. DEC maintains a healthy 2.4x net debt/EBITDA ratio, pays a 7.57% forward yield, and channels significant cash flow to shareholders. Key risks center on massive future plugging obligations—potentially $1.4–$10 billion—tied to 70,000 wells, with long-term asset retirement liabilities rising. I rate DEC a hold: dividend value is attractive, but debt risk and uncertain long-term asset obligations temper upside despite low valuation multiples. Read the full article on Seeking Alpha공시 • Dec 05Diversified Energy Files Form 15Diversified Energy Company PLC has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Ordinary Shares, par value £0.20 per share under the Securities Exchange Act of 1934, as amended.공시 • Nov 25Diversified Energy Company PLC (LSE:DEC) completed the acquisition of CANVAS ENERGY LLC.Diversified Energy Company PLC (LSE:DEC) entered into an agreement to acquire CANVAS ENERGY LLC for approximately $550 million on September 8, 2025. The consideration consists of 3.4 million in new U.S. dollar-denominated ordinary shares, a privately rated and bilaterally structured asset-backed securitization originated by Carlyle of up to $400 million supported by the Assets, along with the balance in cash from existing liquidity under the Diversified Energy Company borrowing capacity, subject to any purchase price adjustments. In case of termination of transaction, Diversified Energy Company PLC will pay a termination fee of $55 million. For Year ending June 30, 2025, CANVAS ENERGY reported gross assets amounted to $689 million, revenue and other income items of Canvas was $304 million, and net income (loss) was $107 million. The purchase price is targeted at approximately 4.0x the EBITDA . The ordinary shares will be subject to a customary commercial registration lock-up agreement. The transaction is subject to regulatory approval. Diversified Energy Company expects to close the acquisition during the fourth quarter of 2025. As of November 19, 2025, the transaction is expected to complete on or around November 24, 2025. Kirkland & Ellis LLP acted as legal advisor for Diversified Energy Company PLC. KeyBanc Capital Markets Inc. acted as financial advisor for Diversified Energy Company PLC. Evercore Inc. acted as financial advisor for CANVAS ENERGY LLC. BofA Securities, Inc. acted as financial advisor for CANVAS ENERGY LLC. Sidley Austin LLP acted as legal advisor for CANVAS ENERGY LLC. Legado Capital Advisors acted as financial advisor for Diversified Energy Company PLC. TCG Capital Markets L.L.C. acted as financial advisor for Diversified Energy Company PLC. Diversified Energy Company PLC (LSE:DEC) completed the acquisition of CANVAS ENERGY LLC on November 24, 2025Upcoming Dividend • Nov 24Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 31 December 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).공시 • Nov 20Diversified Energy Company PLC has filed a Follow-on Equity Offering.Diversified Energy Company PLC has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 80,620,444Price Target Changed • Nov 12Price target increased by 11% to US$20.67Up from US$18.60, the current price target is an average from 4 analysts. New target price is 40% above last closing price of US$14.72. Stock is up 10% over the past year. The company is forecast to post earnings per share of US$2.01 next year compared to a net loss per share of US$1.84 last year.공시 • Nov 04Diversified Energy Announces Third Quarter Dividend, Payable on March 31, 2026Diversified Energy Company PLC has declared an interim dividend of 29 cents per share for the three-month period ended September 30, 2025. Key dates: Record date is February 27, 2026; payment date is March 31, 2026.공시 • Oct 22Diversified Energy Company PLC to Report Q3, 2025 Results on Nov 03, 2025Diversified Energy Company PLC announced that they will report Q3, 2025 results After-Market on Nov 03, 2025Declared Dividend • Oct 01Dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 1st December 2025 Payment date: 31st December 2025 Dividend yield will be 5.8%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (54% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time.공시 • Sep 17+ 1 more updateDiversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $78.558604 million.Diversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $78.558604 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,713,353 Price\Range: $13.75 Discount Per Security: $0.55공시 • Sep 09Diversified Energy Company PLC (LSE:DEC) entered into an agreement to acquire CANVAS ENERGY LLC for approximately $550 million.Diversified Energy Company PLC (LSE:DEC) entered into an agreement to acquire CANVAS ENERGY LLC for approximately $550 million on September 8, 2025. The consideration consists of 3.4 million in new U.S. dollar-denominated ordinary shares, a privately rated and bilaterally structured asset-backed securitization originated by Carlyle of up to $400 million supported by the Assets, along with the balance in cash from existing liquidity under the Diversified Energy Company borrowing capacity, subject to any purchase price adjustments. In case of termination of transaction, Diversified Energy Company PLC will pay a termination fee of $55 million. For Year ending June 30, 2025, reported gross assets amounted to $689 million, revenue and other income items of Canvas was $304 million, and net income (loss) was $107 million. The ordinary shares will be subject to a customary commercial registration lock-up agreement. The Company expects to close the Acquisition during the fourth quarter of 2025. Kirkland & Ellis LLP acted as legal advisor for Diversified Energy Company PLC. KeyBanc Capital Markets Inc. acted as financial advisor for Diversified Energy Company PLC. Evercore Inc. acted as financial advisor for CANVAS ENERGY LLC. BofA Securities, Inc. acted as financial advisor for CANVAS ENERGY LLC. Sidley Austin LLP acted as legal advisor for CANVAS ENERGY LLC. Legado Capital Advisors acted as financial advisor for Diversified Energy Company PLC. TCG Capital Markets L.L.C. acted as financial advisor for Diversified Energy Company PLC.Upcoming Dividend • Aug 22Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 30 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).Reported Earnings • Aug 14First half 2025 earnings released: US$0.50 loss per share (vs US$0.32 profit in 1H 2024)First half 2025 results: US$0.50 loss per share (down from US$0.32 profit in 1H 2024). Revenue: US$778.1m (up 123% from 1H 2024). Net loss: US$34.5m (down 329% from profit in 1H 2024). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 14Price target increased by 7.8% to US$19.00Up from US$17.63, the current price target is an average from 5 analysts. New target price is 25% above last closing price of US$15.16. Stock is up 17% over the past year. The company is forecast to post earnings per share of US$0.18 next year compared to a net loss per share of US$1.84 last year.공시 • Aug 12+ 1 more updateDiversified Energy Company PLC Reiterates Production Guidance for the Year 2025Diversified Energy Company PLC reiterated production guidance for the year 2025. For the year, the company expects total production of 1,050 to 1,100 Mmcfe/d (~25% of Liquids and ~75% of Natural Gas).Buy Or Sell Opportunity • Aug 06Now 20% undervaluedOver the last 90 days, the stock has risen 11% to US$14.48. The fair value is estimated to be US$18.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making.공시 • Jul 28Diversified Energy Company PLC to Report Q2, 2025 Results on Aug 11, 2025Diversified Energy Company PLC announced that they will report Q2, 2025 results on Aug 11, 2025공시 • Jul 02Diversified Energy Company PLC Promotes Michael Garrett to Chief Accounting OfficerDiversified Energy Company PLC announced the promotion of Michael Garrett to Chief Accounting Officer (“CAO”). Mr. Garrett, a certified public accountant, has been at Diversified since 2018, where he has held various leadership positions and currently serves as a Senior Vice President and Controller. In his new role, Garrett will be responsible for leading the Company’s corporate and regulatory accounting matters, external financial reporting, controllership, and tax, overseeing a team of approximately 75 financial professionals across numerous offices. Garrett will continue to report to Brad Gray, Diversified's President & Chief Financial Officer. Garrett brings 20 years of advanced accounting experience to his new role. He has previously served in accounting functions at Callon Petroleum, Pfizer, and Pinnacle Airlines with progressively higher responsibilities. Garrett is a graduate of Lambuth University with a degree in accounting and is a Certified Public Accountant (“CPA”).Buy Or Sell Opportunity • Jul 01Now 22% undervaluedOver the last 90 days, the stock has risen 2.2% to US$14.33. The fair value is estimated to be US$18.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making.공시 • Jun 30+ 5 more updatesDiversified Energy Company PLC(NYSE:DEC) dropped from Russell 2500 Growth IndexDiversified Energy Company PLC(NYSE:DEC) dropped from Russell 2500 Growth IndexUpcoming Dividend • May 23Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 30 June 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.3%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (4.2%).공시 • May 12+ 1 more updateDiversified Energy Company PLC Reiterates Earnings Guidance for the Fiscal Year 2025Diversified Energy Company PLC reiterated earnings guidance for the fiscal year 2025. For the year, the company expects total production to be in the range of 1,050 Mmcfe/d to 1,100 Mmcfe/d.Price Target Changed • Apr 30Price target decreased by 9.0% to US$19.90Down from US$21.88, the current price target is an average from 6 analysts. New target price is 60% above last closing price of US$12.41. Stock is down 6.3% over the past year. The company is forecast to post earnings per share of US$3.45 next year compared to a net loss per share of US$1.84 last year.공시 • Apr 14Diversified Energy Company PLC Appoints Randall Wade as an Independent Non-Executive Director, Effective 11 April 2025 and to Become Member of the Board’s Sustainability and Safety CommitteeDiversified Energy Company PLC announced that its Board of Directors (the “Board”) has appointed Randall Wade as an independent non-executive director, effective 11 April 2025. Mr. Wade is a Co-Founder of EIG and a member of its Investment and Executive Committees. He has broad involvement in the firm’s various activities including investments, investor relations, operations and strategic initiatives. Since joining EIG in 1996, Mr. Wade has filled various roles including President, Chief Operating Officer, head of the direct lending strategy, investment principal with coverage responsibility for Australia and an analyst for the oil and gas team. Prior to joining EIG, Mr. Wade was a Commercial Lending Officer for First Interstate Bank of Texas, where he was responsible for developing a middle-market loan portfolio. Mr. Wade received his B.A. in Economics and his B.B.A. in Finance from the University of Texas at Austin. Upon his appointment, Mr. Wade will become a member of the Board’s Sustainability and Safety Committee. Mr. Wade previously served as a director for NGL Energy Partners and has held no other public company directorate positions in the last five years.New Risk • Apr 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 70% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 18x cash flows per share. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risk High level of debt (363% net debt to equity).Price Target Changed • Apr 03Price target decreased by 16% to US$21.50Down from US$25.50, the current price target is an average from 6 analysts. New target price is 66% above last closing price of US$12.97. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of US$3.33 next year compared to a net loss per share of US$1.84 last year.Declared Dividend • Apr 01Fourth quarter dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 30th May 2025 Payment date: 30th June 2025 Dividend yield will be 5.9%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 13x free cash flows). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time.Seeking Alpha • Mar 26Diversified Energy: Old Wells And Some Leverage Bring Strong Cash FlowSummary 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 AlphaRecent Insider Transactions • Mar 23Independent Non-Executive Director recently bought US$198k worth of stockOn the 18th of March, David Turner bought around 15k shares on-market at roughly US$13.19 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$665k more in shares than they have sold in the last 12 months.공시 • Mar 19Diversified Energy Company PLC Recommends Dividend for the Third Quarter Ended September 30, 2024, Payable March 31, 2025Diversified Energy Company PLC recommend dividend of $0.29 per share for the third quarter ended September 30, 2024. The Company will pay the Third Quarter 2024 Dividend on March 31, 2025 to those shareholders on the register on February 28, 2025. The Company announces that shareholders who have elected to receive their dividends in GBP sterling will receive an equivalent dividend payment of 22.241 pence per share, based on the March 17, 2025 exchange rate of GBP 0.76693= $1.00. .Seeking Alpha • Mar 19Diversified Energy: Incredible Growth Potential With Maverick Natural Resources Acquisition, But Uncertainty AheadSummary 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 Alpha공시 • Mar 17Diversified Energy Company PLC Provides Combined Production Guidance for the Year 2025Diversified Energy Company PLC provided combined production guidance for the year 2025. For the year, the company expects total Production of 1,050 Mmcfe/d to 1,100 Mmcfe/d. Following the recently completed acquisition of Maverick, Diversified expects to realize significant operational synergies associated with a larger, consolidated position in Oklahoma and the ability to improve the overall cost structure of the Maverick Natural Resources assets while continuing to prioritize returns and Free Cash Flow generation. The outlook incorporates a nine-month contribution from the recently acquired Maverick.Reported Earnings • Mar 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$1.84 loss per share (down from US$16.07 profit in FY 2023). Revenue: US$794.8m (down 1.5% from FY 2023). Net loss: US$88.3m (down 112% from profit in FY 2023). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 3.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.공시 • Mar 17Diversified Energy Company PLC, Annual General Meeting, Apr 09, 2025Diversified Energy Company PLC, Annual General Meeting, Apr 09, 2025. Location: the offices of fti consulting, 200 aldersgate, aldersgate street, ec1a 4hd, london United Kingdom공시 • Mar 15Diversified Energy Company plc Appoints Rick Gideon as Chief Operating Officer, Effective March 18, 2025Further to the announcements on January 27, 2025 and February 20, 2025, Diversified Energy Company PLC announced the completion of its previously announced acquisition of Maverick Natural Resources (the “Acquisition”). Following the closing of the Acquisition, Rick Gideon, Chief Executive Officer (CEO) of Maverick Natural Resources will become the Chief Operating Officer (COO) of the Company effective March 18th, 2025.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$11.28, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 59% over the past three years.공시 • Feb 28Diversified Energy Company PLC completed the acquisition of acquire operated natural gas properties and related facilities of Summit Natural Resources LLC.Diversified Energy Company PLC (LSE:DEC) agreed to acquire operated natural gas properties and related facilities of Summit Natural Resources LLC for $45 million on January 6, 2025. A cash consideration of $45 million will be paid by Diversified Energy Company PLC. The transaction will be financed through cash on hand and current liquidity of $45 million. The expected completion of the transaction is the first quarter of 2025. Diversified Energy Company PLC completed the acquisition of acquire operated natural gas properties and related facilities of Summit Natural Resources LLC on February 27, 2025. Detring Energy Advisors acted as a advisor to Summit Natural Resources.New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (26% increase in shares outstanding).Upcoming Dividend • Feb 21Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 28 February 2025. Payment date: 31 March 2025. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 8.2%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (3.9%).공시 • Feb 20Diversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $123.25 million.Diversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $123.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,500,000 Price\Range: $14.5공시 • Feb 19Diversified Energy Company PLC has filed a Follow-on Equity Offering.Diversified Energy Company PLC has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,500,000공시 • Feb 11Diversified Energy Company PLC to Report Fiscal Year 2024 Results on Mar 17, 2025Diversified Energy Company PLC announced that they will report fiscal year 2024 results on Mar 17, 2025Seeking Alpha • Feb 03Diversified Energy: On A Solid Growth Trajectory Following AcquisitionsSummary 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 Alpha공시 • Jan 27Diversified Energy Reportedly in Advanced Talks to Buy Maverick NaturalDiversified Energy Company PLC (LSE:DEC) is in advanced talks to buy private-equity-owned Maverick Natural Resources, LLC in what would be its largest acquisition ever, according to people familiar with the matter. A deal would value Maverick at roughly $1.3 billion, including debt, and could be announced as soon as early January 27, 2025, the people said.New Risk • Jan 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 3.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).Price Target Changed • Jan 05Price target increased by 15% to US$22.50Up from US$19.50, the current price target is an average from 5 analysts. New target price is 31% above last closing price of US$17.15. Stock is up 8.9% over the past year. The company is forecast to post earnings per share of US$2.33 for next year compared to US$16.07 last year.Declared Dividend • Dec 29Dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 28th February 2025 Payment date: 31st March 2025 Dividend yield will be 5.1%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to decline by 4.1% over the next 3 years. However, it would need to fall by 35% to increase the payout ratio to a potentially unsustainable range.Upcoming Dividend • Nov 22Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 27 December 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 7.3%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$15.09, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 45% over the past three years.New Risk • Nov 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (6.1% increase in shares outstanding).공시 • Nov 12Diversified Energy Company PLC Declares Interim Dividend for the Third Quarter Ended September 30, 2024, Payable on March 31, 2025Diversified Energy Company PLC announced that the Board has declared an interim dividend of 29 cents per share in respect of third quarter of 2024 for the three month period ended September 30, 2024. Record Date: February 28, 2025. Payment Date: March 31, 2025. Default Currency: USD.Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Kathryn Klaber was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 31+ 1 more updateDiversified Energy Company PLC to Report Q3, 2024 Results on Nov 12, 2024Diversified Energy Company PLC announced that they will report Q3, 2024 results on Nov 12, 2024New Risk • Oct 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (6.1% increase in shares outstanding).Seeking Alpha • Oct 20Diversified Energy: The Risks Of Asset Retirement Obligations Are Too Great For InvestorsSummary 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 AlphaSeeking Alpha • Oct 14Diversified Energy: 9.6% Yield And Strong Fundamentals Make A Sound Tactical InvestmentSummary 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 AlphaRecent Insider Transactions • Sep 27Co-Founder recently bought US$85k worth of stockOn the 24th of September, Robert Hutson bought around 8k shares on-market at roughly US$11.28 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.공시 • Sep 23+ 3 more updatesDiversified Energy Company PLC(LSE:DEC) dropped from FTSE 350 Index (GBP)Diversified Energy Company PLC(LSE:DEC) dropped from FTSE 350 Index (GBP)Upcoming Dividend • Aug 23Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 58% and the cash payout ratio is 87%. Trailing yield: 9.4%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (4.1%).New Risk • Aug 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin).Reported Earnings • Aug 18First half 2024 earnings: EPS and revenues miss analyst expectationsFirst half 2024 results: EPS: US$0.32 (down from US$13.61 in 1H 2023). Revenue: US$348.7m (down 24% from 1H 2023). Net income: US$15.1m (down 98% from 1H 2023). Profit margin: 4.3% (down from 138% in 1H 2023). Revenue missed analyst estimates by 24%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.공시 • Aug 17Diversified Energy Company PLC (LSE:DEC) completed the acquisition of High-working interest, operated natural gas properties and related facilities located in Texas from Crescent Pass Energy, LLC for approximately $100 million.Diversified Energy Company PLC (LSE:DEC) signed conditional purchase and sale agreement to acquire High-working interest, operated natural gas properties and related facilities located in Texas from Crescent Pass Energy, LLC for approximately $110 million on July 10, 2024. The Acquisition will be funded through a combination of the issuance of approximately 2.4 million new U.S. dollar-denominated ordinary shares direct to Crescent Pass Energy and a senior secured bank facility supported by the acquired assets, along with existing and expanded liquidity from the Diversified Energy Company PLC's recently increased borrowing capacity. The ordinary shares will be subject to a customary commercial lock-up agreement. The expected completion of the transaction is in the third quarter of 2024. Rahul D. Vashi of Gibson, Dunn & Crutcher LLP acted as legal advisor to Diversified Energy Company PLC. Diversified Energy Company PLC (LSE:DEC) completed the acquisition of High-working interest, operated natural gas properties and related facilities located in Texas from Crescent Pass Energy, LLC for approximately $100 million on August 16, 2024. Consideration for the Acquisition consists of a combination of the issuance of 2,249,650 new US-dollar denominated ordinary shares to the Seller (the “New Shares”) (subject to a customary commercial lock-up agreement), and cash consideration of $71 millionNew Risk • Aug 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Dividend is not well covered by earnings (97% payout ratio). Profit margins are more than 30% lower than last year (21% net profit margin).공시 • Aug 15Diversified Energy Company plc Declares Interim Dividend in Respect of Second Quarter of 2024 for the Three Month Period Ended June 30, 2024, Payable on December 27, 2024Diversified Energy Company PLC announced that the Board has declared an interim dividend of 29 cents per share in respect of second quarter of 2024 for the three month period ended June 30, 2024. Record Date is November 29, 2024 and Payment Date is December 27, 2024.공시 • Aug 07Diversified Energy Company PLC to Report First Half, 2024 Results on Aug 15, 2024Diversified Energy Company PLC announced that they will report first half, 2024 results on Aug 15, 2024Seeking Alpha • Jul 29Why I Ultimately Decided Against Investing In Diversified Energy CompanySummary Diversified Energy has a unique business model focused on acquiring and optimizing older natural gas wells with potential for growth if commodity prices rise. The company has the most natural gas wells in the country and operates a profitable well retirement business, Next LVL, showing organic growth potential. Recent acquisitions and capital allocation decisions raise concerns about the company's long-term value proposition, leading to a decision to stay on the sidelines for now. Read the full article on Seeking Alpha공시 • Jun 08Diversified Energy Company PLC (LSE:DEC) completed the acquisition of working interests in certain assets operated in the Central Region from Oaktree Capital Management, L.P.Diversified Energy Company PLC (LSE:DEC) entered into a conditional agreement to acquire working interests in certain assets operated in the Central Region from Oaktree Capital Management, L.P. for approximately $410 million on March 19, 2024. Under the transaction, Diversified Energy will acquire Oaktree’s proportionate interest in the previously announced Indigo, Tanos III, East Texas, and Tapstone acquisitions (the “Assets”) for an estimated gross purchase price of $410 million (approximately $386 million net), which includes the assumption of approximately $120 million in amortizing notes and a hedge book with a positive mark-to-market of approximately $70 million. The consideration is subject to customary purchase price adjustments and is expected to be satisfied through existing and expanded liquidity, the assumption of Oaktree’s proportionate debt of approximately $120 million associated with the ABS VI amortizing note, and approximately $90 million in deferred cash payments to Oaktree. Additional liquidity for the acquisition may be generated from non-core asset sales and the potential issuance of a private placement preferred instrument. As part of the acquisition, Diversified will acquire certain hedging contracts from Oaktree that will provide ongoing protection despite the recent downturn in the gas market at volumes consistent with the Company’s overall hedging strategy while also maintaining strong long-term cash upside potential from the assets. The acquisition is conditional on the approval of DEC’s shareholders at a general meeting. The acquisition is expected to be accretive. As on May 28, 2024, the transaction is approved by the shareholders of Diversified Energy Company at the Company's General Meeting. Jeremy Kennedy, Brandon Jones of Haynes and Boone, LLP acted as legal advisors to Diversified Energy. Michael Piazza, Rahul Vashi, Adam Whitehouse, Michael Cannon, Doug Horowitz, Christopher Milla, Jesse Myers, and Chris Haynes of Gibson, Dunn & Crutcher LLP acted as legal advisors to Oaktree.Diversified Energy Company PLC (LSE:DEC) completed the acquisition of working interests in certain assets operated in the Central Region from Oaktree Capital Management, L.P. on June 7, 2024. Diversified Energy Company will pay an earnout of $83 million and assumed $120 million associated with the ABS VI amortizing note and other expanded liquidity sources.Upcoming Dividend • May 16Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 18% but the company is paying out more than the cash it is generating. Trailing yield: 21%. Within top quartile of American dividend payers (4.6%). Higher than average of industry peers (3.9%).공시 • May 10Diversified Energy Company PLC Announces Dividend for the First Quarter Ended March 31, 2024, Payable on September 27, 2024Diversified Energy Company PLC announced that the Board has declared an interim dividend of 29 cents per share in respect of first quarter ended March 31, 2024. Record Date: August 30, 2024. Payment Date: September 27, 2024. Default Currency: US Dollar. Currency Election Option: Sterling. Last Date for Currency Election: September 6, 2024.공시 • Apr 11Diversified Energy Company PLC, Annual General Meeting, May 10, 2024Diversified Energy Company PLC, Annual General Meeting, May 10, 2024, at 09:00 US Eastern Standard Time. Location: at the offices of FTI Consulting, 200 Aldersgate, Aldersgate Street, London United KingdomNew Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 102% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 102% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks High level of debt (213% net debt to equity). Dividend is not well covered by cash flows (226% cash payout ratio).Reported Earnings • Mar 20Full year 2023 earnings released: EPS: US$16.07 (vs US$14.82 loss in FY 2022)Full year 2023 results: EPS: US$16.07 (up from US$14.82 loss in FY 2022). Revenue: US$806.8m (down 56% from FY 2022). Net income: US$758.0m (up US$1.38b from FY 2022). Profit margin: 94% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Combined production Oil equivalent production: 49.939 MMboe (49.354 MMboe in FY 2022) Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.공시 • Jan 30Diversified Energy Company PLC to Report Fiscal Year 2023 Results on Mar 19, 2024Diversified Energy Company PLC announced that they will report fiscal year 2023 results on Mar 19, 2024공시 • Nov 15Diversified Energy Company plc Declares Interim Dividend for the Third Quarter Ended 30 September 2023, Payable on 28 March 2024Diversified Energy Company PLC declared interim dividend for the third quarter ended 30 September 2023 of 4.375 cents per share. The dividend will be Payable on 28 March 2024 with Ex-dividend Date of 29 February 2024 and Record Date of 1 March 2024.예정된 배당 지급오늘May 22 2026배당락일May 29 2026배당 지급일Jun 30 202632 days (배당락일 기준)다음 배당금을 받으려면 앞으로 7 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: DEC 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: DEC 8 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Diversified Energy 배당 수익률 vs 시장DEC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DEC)7.4%시장 하위 25% (US)1.4%시장 상위 25% (US)4.3%업계 평균 (Oil and Gas)3.2%분석가 예측 (DEC) (최대 3년)7.4%주목할만한 배당금: DEC 의 배당금( 7.36% )은 US 시장에서 배당금 지급자의 하위 25%( 1.42% )보다 높습니다.고배당: DEC 의 배당금( 7.36% )은 US 시장( 4.25% )주주 대상 이익 배당수익 보장: 지급 비율 ( 22.2% )이 낮기 때문에 DEC 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: DEC 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:18종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Diversified Energy Company는 17명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Paul DiamondCitigroup IncSanjeev BahlEdison Investment ResearchSimon ScholesFirst Berlin Equity Research GmbH14명의 분석가 더 보기
공시 • Feb 27+ 1 more updateDiversified Energy Company Announces Fourth Quarter Dividend, Payable on June 30, 2026Diversified Energy Company announced that the Board has declared an interim dividend of 29 cents per share in respect of 4Q25 for the three-month period ended December 31, 2025. Record Date is May 29, 2026. Payment Date is June 30, 2026.
Upcoming Dividend • Nov 24Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 31 December 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).
공시 • Nov 04Diversified Energy Announces Third Quarter Dividend, Payable on March 31, 2026Diversified Energy Company PLC has declared an interim dividend of 29 cents per share for the three-month period ended September 30, 2025. Key dates: Record date is February 27, 2026; payment date is March 31, 2026.
Declared Dividend • Oct 01Dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 1st December 2025 Payment date: 31st December 2025 Dividend yield will be 5.8%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (54% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time.
Upcoming Dividend • Aug 22Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 30 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).
Upcoming Dividend • May 23Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 30 June 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.3%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (4.2%).
속보 • May 10Diversified Energy Expands in Texas and Oklahoma With US$1.4b Acquisitions and Asset SalesDiversified Energy agreed a US$1.18b partnership deal with Carlyle to acquire Camino Natural Resources’ Oklahoma Anadarko Basin assets, adding around 300 MMcfepd of production and 1,478 Bcfe of proved reserves. The company completed a US$248m acquisition of oil and gas assets from Sheridan Holding Company III in Texas and sold US$101m of non-core acreage as part of an ongoing portfolio reshaping. For Q1 2026, Diversified reported a net loss of US$160.7m, largely linked to a US$548.4m derivatives loss, while commodity revenue was 69% higher and production was 39% higher; the company also returned US$94m to shareholders and reduced debt by US$92m. For you as an investor, the key story is scale and mix. Diversified is committing roughly US$1.4b to expand its footprint in Texas and Oklahoma. Carlyle’s asset-backed securitization structure is funding the Camino deal and leaves Diversified in operational control, with a minority economic stake in the special purpose vehicle. At the same time, management is selling non-core acreage, returning cash through dividends and buybacks, and trimming debt, which indicates a focus on reshaping the asset base rather than just adding volume. The Q1 loss, driven by derivatives, sits alongside higher reported commodity revenue and production. This highlights how hedging can affect reported earnings differently from underlying operations. Upcoming financial statements and pro forma information for the Sheridan deal may provide more clarity on how these transactions influence cash flow, leverage and risk exposure across the expanded portfolio.
공시 • Apr 30Diversified Energy Company to Report Q1, 2026 Results on May 06, 2026Diversified Energy Company announced that they will report Q1, 2026 results After-Market on May 06, 2026
공시 • Mar 25Diversified Energy Company, Annual General Meeting, May 06, 2026Diversified Energy Company, Annual General Meeting, May 06, 2026.
공시 • Mar 11Diversified Energy Company has completed a Follow-on Equity Offering in the amount of $107.355183 million.Diversified Energy Company has completed a Follow-on Equity Offering in the amount of $107.355183 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,501,585 Price\Range: $14.311
공시 • Mar 10+ 2 more updatesDiversified Energy Company has filed a Follow-on Equity Offering.Diversified Energy Company has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,501,585
공시 • Feb 27+ 1 more updateDiversified Energy Company Announces Fourth Quarter Dividend, Payable on June 30, 2026Diversified Energy Company announced that the Board has declared an interim dividend of 29 cents per share in respect of 4Q25 for the three-month period ended December 31, 2025. Record Date is May 29, 2026. Payment Date is June 30, 2026.
공시 • Feb 12Diversified Energy Company to Report Fiscal Year 2025 Results on Feb 26, 2026Diversified Energy Company announced that they will report fiscal year 2025 results After-Market on Feb 26, 2026
공시 • Jan 24Diversified Energy Company Announces Resignation of Randall Wade from Board of DirectorsDiversified Energy Company announced that pursuant to the terms of the Relationship Agreement executed with EIG Management Company, LLC upon Diversified Energy’s acquisition of Maverick Natural Resources from investment funds managed by EIG and other owners in 2025, Randall Wade, Co-Founder of EIG, has resigned from the Company’s Board of Directors following a reduction in EIG’s ownership of Diversified Energy below 10% of the Company’s outstanding shares. Mr. Wade has served as a valued member of the Board, contributing his deep expertise in energy investments and strategic growth. Mr. Wade's resignation was not the result of any disagreement with the Company.
Price Target Changed • Dec 08Price target increased by 9.0% to US$20.50Up from US$18.80, the current price target is an average from 6 analysts. New target price is 33% above last closing price of US$15.41. Stock is down 0.3% over the past year. The company is forecast to post earnings per share of US$1.01 next year compared to a net loss per share of US$1.84 last year.
Seeking Alpha • Dec 07Diversified Energy: A Contrarian Energy Play, But Don't Forget Long-Term RisksSummary Diversified Energy offers a contrarian play by acquiring and refurbishing end-of-life wells at low multiples, focusing on predictable, lower output. DEC maintains a healthy 2.4x net debt/EBITDA ratio, pays a 7.57% forward yield, and channels significant cash flow to shareholders. Key risks center on massive future plugging obligations—potentially $1.4–$10 billion—tied to 70,000 wells, with long-term asset retirement liabilities rising. I rate DEC a hold: dividend value is attractive, but debt risk and uncertain long-term asset obligations temper upside despite low valuation multiples. Read the full article on Seeking Alpha
공시 • Dec 05Diversified Energy Files Form 15Diversified Energy Company PLC has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Ordinary Shares, par value £0.20 per share under the Securities Exchange Act of 1934, as amended.
공시 • Nov 25Diversified Energy Company PLC (LSE:DEC) completed the acquisition of CANVAS ENERGY LLC.Diversified Energy Company PLC (LSE:DEC) entered into an agreement to acquire CANVAS ENERGY LLC for approximately $550 million on September 8, 2025. The consideration consists of 3.4 million in new U.S. dollar-denominated ordinary shares, a privately rated and bilaterally structured asset-backed securitization originated by Carlyle of up to $400 million supported by the Assets, along with the balance in cash from existing liquidity under the Diversified Energy Company borrowing capacity, subject to any purchase price adjustments. In case of termination of transaction, Diversified Energy Company PLC will pay a termination fee of $55 million. For Year ending June 30, 2025, CANVAS ENERGY reported gross assets amounted to $689 million, revenue and other income items of Canvas was $304 million, and net income (loss) was $107 million. The purchase price is targeted at approximately 4.0x the EBITDA . The ordinary shares will be subject to a customary commercial registration lock-up agreement. The transaction is subject to regulatory approval. Diversified Energy Company expects to close the acquisition during the fourth quarter of 2025. As of November 19, 2025, the transaction is expected to complete on or around November 24, 2025. Kirkland & Ellis LLP acted as legal advisor for Diversified Energy Company PLC. KeyBanc Capital Markets Inc. acted as financial advisor for Diversified Energy Company PLC. Evercore Inc. acted as financial advisor for CANVAS ENERGY LLC. BofA Securities, Inc. acted as financial advisor for CANVAS ENERGY LLC. Sidley Austin LLP acted as legal advisor for CANVAS ENERGY LLC. Legado Capital Advisors acted as financial advisor for Diversified Energy Company PLC. TCG Capital Markets L.L.C. acted as financial advisor for Diversified Energy Company PLC. Diversified Energy Company PLC (LSE:DEC) completed the acquisition of CANVAS ENERGY LLC on November 24, 2025
Upcoming Dividend • Nov 24Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 31 December 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).
공시 • Nov 20Diversified Energy Company PLC has filed a Follow-on Equity Offering.Diversified Energy Company PLC has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 80,620,444
Price Target Changed • Nov 12Price target increased by 11% to US$20.67Up from US$18.60, the current price target is an average from 4 analysts. New target price is 40% above last closing price of US$14.72. Stock is up 10% over the past year. The company is forecast to post earnings per share of US$2.01 next year compared to a net loss per share of US$1.84 last year.
공시 • Nov 04Diversified Energy Announces Third Quarter Dividend, Payable on March 31, 2026Diversified Energy Company PLC has declared an interim dividend of 29 cents per share for the three-month period ended September 30, 2025. Key dates: Record date is February 27, 2026; payment date is March 31, 2026.
공시 • Oct 22Diversified Energy Company PLC to Report Q3, 2025 Results on Nov 03, 2025Diversified Energy Company PLC announced that they will report Q3, 2025 results After-Market on Nov 03, 2025
Declared Dividend • Oct 01Dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 1st December 2025 Payment date: 31st December 2025 Dividend yield will be 5.8%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (54% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time.
공시 • Sep 17+ 1 more updateDiversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $78.558604 million.Diversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $78.558604 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,713,353 Price\Range: $13.75 Discount Per Security: $0.55
공시 • Sep 09Diversified Energy Company PLC (LSE:DEC) entered into an agreement to acquire CANVAS ENERGY LLC for approximately $550 million.Diversified Energy Company PLC (LSE:DEC) entered into an agreement to acquire CANVAS ENERGY LLC for approximately $550 million on September 8, 2025. The consideration consists of 3.4 million in new U.S. dollar-denominated ordinary shares, a privately rated and bilaterally structured asset-backed securitization originated by Carlyle of up to $400 million supported by the Assets, along with the balance in cash from existing liquidity under the Diversified Energy Company borrowing capacity, subject to any purchase price adjustments. In case of termination of transaction, Diversified Energy Company PLC will pay a termination fee of $55 million. For Year ending June 30, 2025, reported gross assets amounted to $689 million, revenue and other income items of Canvas was $304 million, and net income (loss) was $107 million. The ordinary shares will be subject to a customary commercial registration lock-up agreement. The Company expects to close the Acquisition during the fourth quarter of 2025. Kirkland & Ellis LLP acted as legal advisor for Diversified Energy Company PLC. KeyBanc Capital Markets Inc. acted as financial advisor for Diversified Energy Company PLC. Evercore Inc. acted as financial advisor for CANVAS ENERGY LLC. BofA Securities, Inc. acted as financial advisor for CANVAS ENERGY LLC. Sidley Austin LLP acted as legal advisor for CANVAS ENERGY LLC. Legado Capital Advisors acted as financial advisor for Diversified Energy Company PLC. TCG Capital Markets L.L.C. acted as financial advisor for Diversified Energy Company PLC.
Upcoming Dividend • Aug 22Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 30 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 7.0%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (4.1%).
Reported Earnings • Aug 14First half 2025 earnings released: US$0.50 loss per share (vs US$0.32 profit in 1H 2024)First half 2025 results: US$0.50 loss per share (down from US$0.32 profit in 1H 2024). Revenue: US$778.1m (up 123% from 1H 2024). Net loss: US$34.5m (down 329% from profit in 1H 2024). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 14Price target increased by 7.8% to US$19.00Up from US$17.63, the current price target is an average from 5 analysts. New target price is 25% above last closing price of US$15.16. Stock is up 17% over the past year. The company is forecast to post earnings per share of US$0.18 next year compared to a net loss per share of US$1.84 last year.
공시 • Aug 12+ 1 more updateDiversified Energy Company PLC Reiterates Production Guidance for the Year 2025Diversified Energy Company PLC reiterated production guidance for the year 2025. For the year, the company expects total production of 1,050 to 1,100 Mmcfe/d (~25% of Liquids and ~75% of Natural Gas).
Buy Or Sell Opportunity • Aug 06Now 20% undervaluedOver the last 90 days, the stock has risen 11% to US$14.48. The fair value is estimated to be US$18.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making.
공시 • Jul 28Diversified Energy Company PLC to Report Q2, 2025 Results on Aug 11, 2025Diversified Energy Company PLC announced that they will report Q2, 2025 results on Aug 11, 2025
공시 • Jul 02Diversified Energy Company PLC Promotes Michael Garrett to Chief Accounting OfficerDiversified Energy Company PLC announced the promotion of Michael Garrett to Chief Accounting Officer (“CAO”). Mr. Garrett, a certified public accountant, has been at Diversified since 2018, where he has held various leadership positions and currently serves as a Senior Vice President and Controller. In his new role, Garrett will be responsible for leading the Company’s corporate and regulatory accounting matters, external financial reporting, controllership, and tax, overseeing a team of approximately 75 financial professionals across numerous offices. Garrett will continue to report to Brad Gray, Diversified's President & Chief Financial Officer. Garrett brings 20 years of advanced accounting experience to his new role. He has previously served in accounting functions at Callon Petroleum, Pfizer, and Pinnacle Airlines with progressively higher responsibilities. Garrett is a graduate of Lambuth University with a degree in accounting and is a Certified Public Accountant (“CPA”).
Buy Or Sell Opportunity • Jul 01Now 22% undervaluedOver the last 90 days, the stock has risen 2.2% to US$14.33. The fair value is estimated to be US$18.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making.
공시 • Jun 30+ 5 more updatesDiversified Energy Company PLC(NYSE:DEC) dropped from Russell 2500 Growth IndexDiversified Energy Company PLC(NYSE:DEC) dropped from Russell 2500 Growth Index
Upcoming Dividend • May 23Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 30 June 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.3%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (4.2%).
공시 • May 12+ 1 more updateDiversified Energy Company PLC Reiterates Earnings Guidance for the Fiscal Year 2025Diversified Energy Company PLC reiterated earnings guidance for the fiscal year 2025. For the year, the company expects total production to be in the range of 1,050 Mmcfe/d to 1,100 Mmcfe/d.
Price Target Changed • Apr 30Price target decreased by 9.0% to US$19.90Down from US$21.88, the current price target is an average from 6 analysts. New target price is 60% above last closing price of US$12.41. Stock is down 6.3% over the past year. The company is forecast to post earnings per share of US$3.45 next year compared to a net loss per share of US$1.84 last year.
공시 • Apr 14Diversified Energy Company PLC Appoints Randall Wade as an Independent Non-Executive Director, Effective 11 April 2025 and to Become Member of the Board’s Sustainability and Safety CommitteeDiversified Energy Company PLC announced that its Board of Directors (the “Board”) has appointed Randall Wade as an independent non-executive director, effective 11 April 2025. Mr. Wade is a Co-Founder of EIG and a member of its Investment and Executive Committees. He has broad involvement in the firm’s various activities including investments, investor relations, operations and strategic initiatives. Since joining EIG in 1996, Mr. Wade has filled various roles including President, Chief Operating Officer, head of the direct lending strategy, investment principal with coverage responsibility for Australia and an analyst for the oil and gas team. Prior to joining EIG, Mr. Wade was a Commercial Lending Officer for First Interstate Bank of Texas, where he was responsible for developing a middle-market loan portfolio. Mr. Wade received his B.A. in Economics and his B.B.A. in Finance from the University of Texas at Austin. Upon his appointment, Mr. Wade will become a member of the Board’s Sustainability and Safety Committee. Mr. Wade previously served as a director for NGL Energy Partners and has held no other public company directorate positions in the last five years.
New Risk • Apr 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 70% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 18x cash flows per share. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risk High level of debt (363% net debt to equity).
Price Target Changed • Apr 03Price target decreased by 16% to US$21.50Down from US$25.50, the current price target is an average from 6 analysts. New target price is 66% above last closing price of US$12.97. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of US$3.33 next year compared to a net loss per share of US$1.84 last year.
Declared Dividend • Apr 01Fourth quarter dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 30th May 2025 Payment date: 30th June 2025 Dividend yield will be 5.9%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 13x free cash flows). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time.
Seeking Alpha • Mar 26Diversified Energy: Old Wells And Some Leverage Bring Strong Cash FlowSummary 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 Alpha
Recent Insider Transactions • Mar 23Independent Non-Executive Director recently bought US$198k worth of stockOn the 18th of March, David Turner bought around 15k shares on-market at roughly US$13.19 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$665k more in shares than they have sold in the last 12 months.
공시 • Mar 19Diversified Energy Company PLC Recommends Dividend for the Third Quarter Ended September 30, 2024, Payable March 31, 2025Diversified Energy Company PLC recommend dividend of $0.29 per share for the third quarter ended September 30, 2024. The Company will pay the Third Quarter 2024 Dividend on March 31, 2025 to those shareholders on the register on February 28, 2025. The Company announces that shareholders who have elected to receive their dividends in GBP sterling will receive an equivalent dividend payment of 22.241 pence per share, based on the March 17, 2025 exchange rate of GBP 0.76693= $1.00. .
Seeking Alpha • Mar 19Diversified Energy: Incredible Growth Potential With Maverick Natural Resources Acquisition, But Uncertainty AheadSummary 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 Alpha
공시 • Mar 17Diversified Energy Company PLC Provides Combined Production Guidance for the Year 2025Diversified Energy Company PLC provided combined production guidance for the year 2025. For the year, the company expects total Production of 1,050 Mmcfe/d to 1,100 Mmcfe/d. Following the recently completed acquisition of Maverick, Diversified expects to realize significant operational synergies associated with a larger, consolidated position in Oklahoma and the ability to improve the overall cost structure of the Maverick Natural Resources assets while continuing to prioritize returns and Free Cash Flow generation. The outlook incorporates a nine-month contribution from the recently acquired Maverick.
Reported Earnings • Mar 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$1.84 loss per share (down from US$16.07 profit in FY 2023). Revenue: US$794.8m (down 1.5% from FY 2023). Net loss: US$88.3m (down 112% from profit in FY 2023). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 3.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공시 • Mar 17Diversified Energy Company PLC, Annual General Meeting, Apr 09, 2025Diversified Energy Company PLC, Annual General Meeting, Apr 09, 2025. Location: the offices of fti consulting, 200 aldersgate, aldersgate street, ec1a 4hd, london United Kingdom
공시 • Mar 15Diversified Energy Company plc Appoints Rick Gideon as Chief Operating Officer, Effective March 18, 2025Further to the announcements on January 27, 2025 and February 20, 2025, Diversified Energy Company PLC announced the completion of its previously announced acquisition of Maverick Natural Resources (the “Acquisition”). Following the closing of the Acquisition, Rick Gideon, Chief Executive Officer (CEO) of Maverick Natural Resources will become the Chief Operating Officer (COO) of the Company effective March 18th, 2025.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$11.28, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 59% over the past three years.
공시 • Feb 28Diversified Energy Company PLC completed the acquisition of acquire operated natural gas properties and related facilities of Summit Natural Resources LLC.Diversified Energy Company PLC (LSE:DEC) agreed to acquire operated natural gas properties and related facilities of Summit Natural Resources LLC for $45 million on January 6, 2025. A cash consideration of $45 million will be paid by Diversified Energy Company PLC. The transaction will be financed through cash on hand and current liquidity of $45 million. The expected completion of the transaction is the first quarter of 2025. Diversified Energy Company PLC completed the acquisition of acquire operated natural gas properties and related facilities of Summit Natural Resources LLC on February 27, 2025. Detring Energy Advisors acted as a advisor to Summit Natural Resources.
New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (26% increase in shares outstanding).
Upcoming Dividend • Feb 21Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 28 February 2025. Payment date: 31 March 2025. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 8.2%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (3.9%).
공시 • Feb 20Diversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $123.25 million.Diversified Energy Company PLC has completed a Follow-on Equity Offering in the amount of $123.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,500,000 Price\Range: $14.5
공시 • Feb 19Diversified Energy Company PLC has filed a Follow-on Equity Offering.Diversified Energy Company PLC has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,500,000
공시 • Feb 11Diversified Energy Company PLC to Report Fiscal Year 2024 Results on Mar 17, 2025Diversified Energy Company PLC announced that they will report fiscal year 2024 results on Mar 17, 2025
Seeking Alpha • Feb 03Diversified Energy: On A Solid Growth Trajectory Following AcquisitionsSummary 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 Alpha
공시 • Jan 27Diversified Energy Reportedly in Advanced Talks to Buy Maverick NaturalDiversified Energy Company PLC (LSE:DEC) is in advanced talks to buy private-equity-owned Maverick Natural Resources, LLC in what would be its largest acquisition ever, according to people familiar with the matter. A deal would value Maverick at roughly $1.3 billion, including debt, and could be announced as soon as early January 27, 2025, the people said.
New Risk • Jan 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 3.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).
Price Target Changed • Jan 05Price target increased by 15% to US$22.50Up from US$19.50, the current price target is an average from 5 analysts. New target price is 31% above last closing price of US$17.15. Stock is up 8.9% over the past year. The company is forecast to post earnings per share of US$2.33 for next year compared to US$16.07 last year.
Declared Dividend • Dec 29Dividend of US$0.20 announcedShareholders will receive a dividend of US$0.20. Ex-date: 28th February 2025 Payment date: 31st March 2025 Dividend yield will be 5.1%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to decline by 4.1% over the next 3 years. However, it would need to fall by 35% to increase the payout ratio to a potentially unsustainable range.
Upcoming Dividend • Nov 22Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 27 December 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 7.3%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$15.09, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 45% over the past three years.
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (6.1% increase in shares outstanding).
공시 • Nov 12Diversified Energy Company PLC Declares Interim Dividend for the Third Quarter Ended September 30, 2024, Payable on March 31, 2025Diversified Energy Company PLC announced that the Board has declared an interim dividend of 29 cents per share in respect of third quarter of 2024 for the three month period ended September 30, 2024. Record Date: February 28, 2025. Payment Date: March 31, 2025. Default Currency: USD.
Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Kathryn Klaber was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 31+ 1 more updateDiversified Energy Company PLC to Report Q3, 2024 Results on Nov 12, 2024Diversified Energy Company PLC announced that they will report Q3, 2024 results on Nov 12, 2024
New Risk • Oct 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (6.1% increase in shares outstanding).
Seeking Alpha • Oct 20Diversified Energy: The Risks Of Asset Retirement Obligations Are Too Great For InvestorsSummary 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 Alpha
Seeking Alpha • Oct 14Diversified Energy: 9.6% Yield And Strong Fundamentals Make A Sound Tactical InvestmentSummary 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 Alpha
Recent Insider Transactions • Sep 27Co-Founder recently bought US$85k worth of stockOn the 24th of September, Robert Hutson bought around 8k shares on-market at roughly US$11.28 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
공시 • Sep 23+ 3 more updatesDiversified Energy Company PLC(LSE:DEC) dropped from FTSE 350 Index (GBP)Diversified Energy Company PLC(LSE:DEC) dropped from FTSE 350 Index (GBP)
Upcoming Dividend • Aug 23Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 58% and the cash payout ratio is 87%. Trailing yield: 9.4%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (4.1%).
New Risk • Aug 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin).
Reported Earnings • Aug 18First half 2024 earnings: EPS and revenues miss analyst expectationsFirst half 2024 results: EPS: US$0.32 (down from US$13.61 in 1H 2023). Revenue: US$348.7m (down 24% from 1H 2023). Net income: US$15.1m (down 98% from 1H 2023). Profit margin: 4.3% (down from 138% in 1H 2023). Revenue missed analyst estimates by 24%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공시 • Aug 17Diversified Energy Company PLC (LSE:DEC) completed the acquisition of High-working interest, operated natural gas properties and related facilities located in Texas from Crescent Pass Energy, LLC for approximately $100 million.Diversified Energy Company PLC (LSE:DEC) signed conditional purchase and sale agreement to acquire High-working interest, operated natural gas properties and related facilities located in Texas from Crescent Pass Energy, LLC for approximately $110 million on July 10, 2024. The Acquisition will be funded through a combination of the issuance of approximately 2.4 million new U.S. dollar-denominated ordinary shares direct to Crescent Pass Energy and a senior secured bank facility supported by the acquired assets, along with existing and expanded liquidity from the Diversified Energy Company PLC's recently increased borrowing capacity. The ordinary shares will be subject to a customary commercial lock-up agreement. The expected completion of the transaction is in the third quarter of 2024. Rahul D. Vashi of Gibson, Dunn & Crutcher LLP acted as legal advisor to Diversified Energy Company PLC. Diversified Energy Company PLC (LSE:DEC) completed the acquisition of High-working interest, operated natural gas properties and related facilities located in Texas from Crescent Pass Energy, LLC for approximately $100 million on August 16, 2024. Consideration for the Acquisition consists of a combination of the issuance of 2,249,650 new US-dollar denominated ordinary shares to the Seller (the “New Shares”) (subject to a customary commercial lock-up agreement), and cash consideration of $71 million
New Risk • Aug 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Dividend is not well covered by earnings (97% payout ratio). Profit margins are more than 30% lower than last year (21% net profit margin).
공시 • Aug 15Diversified Energy Company plc Declares Interim Dividend in Respect of Second Quarter of 2024 for the Three Month Period Ended June 30, 2024, Payable on December 27, 2024Diversified Energy Company PLC announced that the Board has declared an interim dividend of 29 cents per share in respect of second quarter of 2024 for the three month period ended June 30, 2024. Record Date is November 29, 2024 and Payment Date is December 27, 2024.
공시 • Aug 07Diversified Energy Company PLC to Report First Half, 2024 Results on Aug 15, 2024Diversified Energy Company PLC announced that they will report first half, 2024 results on Aug 15, 2024
Seeking Alpha • Jul 29Why I Ultimately Decided Against Investing In Diversified Energy CompanySummary Diversified Energy has a unique business model focused on acquiring and optimizing older natural gas wells with potential for growth if commodity prices rise. The company has the most natural gas wells in the country and operates a profitable well retirement business, Next LVL, showing organic growth potential. Recent acquisitions and capital allocation decisions raise concerns about the company's long-term value proposition, leading to a decision to stay on the sidelines for now. Read the full article on Seeking Alpha
공시 • Jun 08Diversified Energy Company PLC (LSE:DEC) completed the acquisition of working interests in certain assets operated in the Central Region from Oaktree Capital Management, L.P.Diversified Energy Company PLC (LSE:DEC) entered into a conditional agreement to acquire working interests in certain assets operated in the Central Region from Oaktree Capital Management, L.P. for approximately $410 million on March 19, 2024. Under the transaction, Diversified Energy will acquire Oaktree’s proportionate interest in the previously announced Indigo, Tanos III, East Texas, and Tapstone acquisitions (the “Assets”) for an estimated gross purchase price of $410 million (approximately $386 million net), which includes the assumption of approximately $120 million in amortizing notes and a hedge book with a positive mark-to-market of approximately $70 million. The consideration is subject to customary purchase price adjustments and is expected to be satisfied through existing and expanded liquidity, the assumption of Oaktree’s proportionate debt of approximately $120 million associated with the ABS VI amortizing note, and approximately $90 million in deferred cash payments to Oaktree. Additional liquidity for the acquisition may be generated from non-core asset sales and the potential issuance of a private placement preferred instrument. As part of the acquisition, Diversified will acquire certain hedging contracts from Oaktree that will provide ongoing protection despite the recent downturn in the gas market at volumes consistent with the Company’s overall hedging strategy while also maintaining strong long-term cash upside potential from the assets. The acquisition is conditional on the approval of DEC’s shareholders at a general meeting. The acquisition is expected to be accretive. As on May 28, 2024, the transaction is approved by the shareholders of Diversified Energy Company at the Company's General Meeting. Jeremy Kennedy, Brandon Jones of Haynes and Boone, LLP acted as legal advisors to Diversified Energy. Michael Piazza, Rahul Vashi, Adam Whitehouse, Michael Cannon, Doug Horowitz, Christopher Milla, Jesse Myers, and Chris Haynes of Gibson, Dunn & Crutcher LLP acted as legal advisors to Oaktree.Diversified Energy Company PLC (LSE:DEC) completed the acquisition of working interests in certain assets operated in the Central Region from Oaktree Capital Management, L.P. on June 7, 2024. Diversified Energy Company will pay an earnout of $83 million and assumed $120 million associated with the ABS VI amortizing note and other expanded liquidity sources.
Upcoming Dividend • May 16Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 18% but the company is paying out more than the cash it is generating. Trailing yield: 21%. Within top quartile of American dividend payers (4.6%). Higher than average of industry peers (3.9%).
공시 • May 10Diversified Energy Company PLC Announces Dividend for the First Quarter Ended March 31, 2024, Payable on September 27, 2024Diversified Energy Company PLC announced that the Board has declared an interim dividend of 29 cents per share in respect of first quarter ended March 31, 2024. Record Date: August 30, 2024. Payment Date: September 27, 2024. Default Currency: US Dollar. Currency Election Option: Sterling. Last Date for Currency Election: September 6, 2024.
공시 • Apr 11Diversified Energy Company PLC, Annual General Meeting, May 10, 2024Diversified Energy Company PLC, Annual General Meeting, May 10, 2024, at 09:00 US Eastern Standard Time. Location: at the offices of FTI Consulting, 200 Aldersgate, Aldersgate Street, London United Kingdom
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 102% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 102% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks High level of debt (213% net debt to equity). Dividend is not well covered by cash flows (226% cash payout ratio).
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: US$16.07 (vs US$14.82 loss in FY 2022)Full year 2023 results: EPS: US$16.07 (up from US$14.82 loss in FY 2022). Revenue: US$806.8m (down 56% from FY 2022). Net income: US$758.0m (up US$1.38b from FY 2022). Profit margin: 94% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Combined production Oil equivalent production: 49.939 MMboe (49.354 MMboe in FY 2022) Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
공시 • Jan 30Diversified Energy Company PLC to Report Fiscal Year 2023 Results on Mar 19, 2024Diversified Energy Company PLC announced that they will report fiscal year 2023 results on Mar 19, 2024
공시 • Nov 15Diversified Energy Company plc Declares Interim Dividend for the Third Quarter Ended 30 September 2023, Payable on 28 March 2024Diversified Energy Company PLC declared interim dividend for the third quarter ended 30 September 2023 of 4.375 cents per share. The dividend will be Payable on 28 March 2024 with Ex-dividend Date of 29 February 2024 and Record Date of 1 March 2024.