Diversified Energy Co
Diversified Energy Co (DEC) is listed on NYSE and classified in Oil & Gas Integrated, part of the Energy sector. It is headquartered in Birmingham, United States and has 1,987 employees. The company is worth $1.02B and trades at 2.4x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $1.83B in fiscal 2025, up 141.5% from the year before. Net income was $341.12M. The share price is 21.5% below its 52-week high of $18.90. It pays a dividend yielding 7.82%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $19.24M. In that quarter, 1 of them opened or added to the position and 4 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +998.5% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 3 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Year-end price | $14.48 | $16.80 | $15.00 | |
| P/E | — | 3.2x | — | 1.0x |
| P/S | 0.6x | 0.6x | 1.1x | 0.4x |
| P/B | 1.3x | 1.1x | 2.1x | 1.3x |
| EPS | $4.58 | -$2.17 | $15.76 | |
| Dividend yield | 12.11% | 10.01% |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 7.8% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 0.0% a year against a 7.0% required return, from the stock’s beta.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| REPXRiley Exploration Permian, Inc. | $48.68 | 8.7x | 1.7x | 3.29% | 19.94% | $1.06B |
| SBRSabine Royalty Trust | $72.48 | 14.8x | 125.6x | 5.89% | 914.24% | $1.06B |
| AESIAtlas Energy Solutions Inc. | $8.60 | — | 1.0x | 11.63% | -9.93% | $1.07B |
| FETForum Energy Technologies Inc |
| 12.11% |
| 23.47% |
| Payout | — | 31.66% | — | 22.34% |
| Profit margin | 18.65% | 18.65% | -13.78% | 38.42% |
| ROE | 34.66% | 34.66% | -26.09% | 139.23% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 4 families.
Room for errors in the reported numbers.
+192.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $81.56 |
| — |
| 3.2x |
| 0.00% |
| -0.51% |
| $935.71M |
| PDSPRECISION DRILLING Corp | $90.43 | — | 1.0x | 0.00% | -1.92% | $1.14B |
| VTOLBristow Group Inc. | $38.64 | 11.1x | 1.1x | 1.29% | 10.08% | $1.15B |