Shares Magazine
1,094.00p-3.00 (-0.27%)18 Apr 2024, 07:51
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Diversified Energy Company PLC Fundamentals
| Company Name | Diversified Energy Company PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 47.561 m | Market Cap | £520.32 m |
| PE Ratio | 0.85 | Dividend per Share | $3.49 |
| Dividend Yield | 25.14 | Dividend Cover | 4.58 |
| EPS | $15.95 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0209 |
| Debt Ratio | 0.3764 | Debt Equity Ratio | 1.8715 |
| Asset Equity Ratio | 5.8054 | Cash Equity Ratio | 0.0063 |
| Quick Ratio | 0.3038 | Current Ratio | 0.48 |
| Price To Book Value | 1.1060 | ROCE | 0 |
Diversified Energy Company PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-23 | 2024-06-28 | USD | 0.2900 | |
| Interim | 2024-02-29 | 2024-03-28 | GBP | 0.6844 | |
| Interim | 2023-11-30 | 2023-12-29 | GBP | 0.6840 | |
| Interim | 2023-08-31 | 2023-09-29 | GBP | 0.7040 | |
| Prelim | 2023-05-25 | 2023-06-30 | GBP | 0.6860 | |
| Interim | 2023-03-02 | 2023-03-28 | GBP | 0.7220 | |
| Interim | 2022-11-24 | 2022-12-28 | GBP | 0.6898 | |
| Interim | 2022-09-01 | 2022-09-26 | GBP | 0.7320 | |
| Prelim | 2022-05-26 | 2022-06-30 | GBP | 0.6860 | |
| Interim | 2022-03-03 | 2022-03-28 | GBP | 0.6500 | |
| Interim | 2021-11-25 | 2021-12-17 | GBP | 0.5980 | |
| Interim | 2021-09-02 | 2021-09-24 | GBP | 0.5760 | |
| Prelim | 2021-05-27 | 2021-06-24 | GBP | 0.5620 |
Diversified Energy Company PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $2.95 bn | $3.02 bn | $2.94 bn |
| Intangible Assets | $19.35 m | $21.10 m | $14.13 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $3.17 bn | $3.48 bn | $3.16 bn |
| Stocks | $7.83 m | $9.23 m | $9.44 m |
| Debtors | $190.21 m | $296.78 m | $282.92 m |
| Cash & Equivalents | $3.75 m | $7.33 m | $12.56 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $3.47 bn | $3.83 bn | $3.49 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $638.44 m | $1.13 bn | $773.60 m |
| Creditors after 1 year | $2.24 bn | $2.84 bn | $2.06 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.88 bn | $3.97 bn | $2.83 bn |
| Net assets | $598.41 m | -$137.72 m | $663.95 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $12.90 m | $11.50 m | $11.57 m |
| Share Premium | $1.21 bn | $1.05 bn | $1.05 bn |
| Profit / Loss | $1.00 bn | -$799.50 m | -$550.90 m |
| Other Equity | $585.81 m | -$152.69 m | $647.41 m |
| Preference & Minorities | $12.60 m | $14.96 m | $16.54 m |
| Total Capital Employed | $598.41 m | -$137.72 m | $663.95 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.65 | 0 | $0.60 |
| Debt-to-Equity | $1.87 | 0 | $1.50 |
| Assets / Equity | 5.8054 | 5.8054 | 5.8054 |
| Cash / Equity | 0.0063 | 0.0063 | 0.0063 |
| EPS | -$1.14 | $17.68 | $9.19 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $410.13 m | $387.76 m | $320.18 m |
| Cashflow before financing | $235.79 m | $381.23 m | $638.89 m |
| Increase in Cash | -$3.58 m | -$5.23 m | $11.18 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $868.26 m | $1.92 bn | $1.01 bn |
| Cost of sales | $665.11 m | $668.15 m | $458.86 m |
| Gross Profit | $203.16 m | $1.25 bn | $548.70 m |
| Operating Profit | $1.16 bn | -$671.40 m | -$467.06 m |
| Pre-Tax profit | $1.00 bn | -$799.50 m | -$550.90 m |
Diversified Energy Company PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Diversified Energy Co PLC is an independent owner and operator of producing natural gas and oil wells concentrated in the Appalachian Basin. The company acquires and manages gas and oil properties and certain associated midstream assets. Its operations are located throughout the neighboring states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. |
| Latest Interim Date | 1 Sep 2023 |
| Latest Fiscal Year End Date | 19 Mar 2024 |
Diversified Energy Company PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-05 | Ms. Sylvia J Kerrigan | Non-Executive Director,Senior Independent Non-Executive Director |
| 2023-09-18 | Mr. David Jackson Turner Jr | Independent Director |
| 2023-12-05 | Mr. David Edward Johnson | Non-Executive Director,Chairman |
| 2022-03-22 | Mr. Robert Marshall Post | Non-Executive Director |
| 2024-03-22 | Mr. Robert Russell Hutson Jr | Executive Director,Chief Executive Officer |
| 2024-03-22 | Mr. Bradley Grafton Gray | Executive Director,Chief Operating Officer |
| 2023-12-05 | Mr. Martin Keith Thomas | Non-Executive Director,Vice Chairman |
| 2022-11-15 | Ms. Melanie Anne Little | Non-Executive Director |
| 2023-12-05 | Ms. Sandra Mary Stash | Independent Director |
| 2023-12-05 | Ms. Kathryn Z. Klaber | Independent Director |
Diversified Energy Company PLC Contact Details
| Company Name | Diversified Energy Co PLC |
|---|---|
| Address | 27/28 Eastcastle Street, London, W1W 8DH |
| Telephone | |
| Website | https://www.div.energy |
Diversified Energy Company PLC Advisors
| Solicitor | Maynard, Cooper & Gale, P.C. |
|---|---|
| Phone | +1 205 254-1000 |
| Solicitor | Watson Farley & Williams LLP |
|---|---|
| Phone | +44 2078148000 |
| Fax | +44 2078148141 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Nominated Adviser | Smith & Williamson Corporate Finance Ltd |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
| Stockbroker | Mirabaud Securities LLP |
|---|---|
| Phone | +44 2031677400 |
| Fax | +44 2031677401 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Stockbroker | Smith & Williamson Corporate Finance Ltd |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
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