DEC Diversified Energy Company Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$16,76
Harga · Mei 20, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$12–$19
67% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$23
+36% upside
P/E (TTM)
3.2
ROE
49.3%
Margin Laba Bersih
18.6%

DEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$16.76
Kapitalisasi Pasar
$1.11B
P/E (TTM)
3.2
EPS (TTM)
$4.58
Pendapatan (TTM)
$1.83B
Imbal Hasil Dividen
7.6%
ROE
49.3%
D/E Utang/Ekuitas
3.0
Rentang 52M
$12 – $19

DEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.83B
3-point trend, -6.1%
2023-12-31 → 2025-12-31
EPS $4.58
3-point trend, -70.9%
2023-12-31 → 2025-12-31
Arus Kas Bebas $280M
2025-12-31 → 2025-12-31
Margin 18.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
DEC
Median Rekan
P/E (TTM)
3.2
23.8
P/S (TTM)
0.6
2.6
P/B
1.1
1.5
EV / EBITDA
4.3
—
Price / FCF (Harga / FCF)
4.0
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
DEC
Median Rekan
Operating Margin (Margin Operasi)
29.2%
—
Net Profit Margin (Margin Laba Bersih)
18.6%
8.0%
ROA
6.7%
3.9%
ROE
49.3%
18.3%
ROIC
15.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DEC
Median Rekan
Debt / Equity (Utang / Ekuitas)
3.0
73.3
Current Ratio (Rasio Lancar)
0.6
1.4
Quick Ratio (Rasio Cepat)
0.4
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
DEC
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -6.1%
141.5%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
DEC
Median Rekan
EPS (Diluted)
3-point trend, -70.9%
$4.58
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DEC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.9%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
7.6%
Rasio Pembayaran Dividen
24.9%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
27 Feb. 2026$0,2900
1 Des. 2025$0,2900
28 Agu 2025$0,2900
29 Mei 2025$0,2900
28 Feb. 2025$0,2900
27 Feb. 2025$0,2900
29 Nov. 2024$0,2900
30 Agu 2024$0,2900
29 Agu 2024$0,2900
23 Mei 2024$0,2900
29 Feb. 2024$0,8750
30 Nov. 2023$0,8800
31 Agu 2023$0,8800
25 Mei 2023$0,8800
2 Maret 2023$0,8800
25 Nov. 2022$0,8600
1 Sep. 2022$0,8600
26 Mei 2022$0,8600
3 Maret 2022$0,8600
26 Nov. 2021$0,8000

DEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 4 28,6%
  • Beli 8 57,1%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-05-18
Target median $22.00 +31,3%
Target rata-rata $22.86 +36,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
1.2%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2024 $2.55 $1.39 1.2%
31 Des. 2023 $1.47 — —

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DEC $1.11B 3.2 141.5% 18.6% 49.3% —
GRNT — 26.1 18.5% 5.4% 3.9% —
SBR — — — — — —
HPK $594M 33.9 -22.7% 2.2% 1.2% —
INR — 16.6 37.6% 3.9% 8.7% —
VTS $782M 30.1 13.2% 9.2% 3.9% —
GRNT — 26.1 18.5% 5.4% 3.9% —
TXO — -24.8 41.8% -5.4% — —
WTI — -1.6 -4.5% -29.9% 99.2% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk DEC
Metrik Tren 202520242023
Revenue 3-point trend, -6.1% $1.83B $757M $1.95B
SG&A Expense 3-point trend, +30.3% $168M $130M $129M
Operating Expenses 3-point trend, +54.1% $1.29B $854M $840M
Operating Income 3-point trend, -51.8% $535M $-97M $1.11B
Other Non-op 3-point trend, +749.4% $3M $2M $385.0K
Pretax Income 3-point trend, -69.5% $301M $-248M $990M
Income Tax 3-point trend, -117.0% $-41M $-145M $239M
Net Income 3-point trend, -54.4% $341M $-104M $749M
EPS (Basic) 3-point trend, -70.6% $4.67 $-2.17 $15.87
EPS (Diluted) 3-point trend, -70.9% $4.58 $-2.17 $15.76
Shares (Basic) 3-point trend, +54.7% 72,969,687 48,031,916 47,165,380
Shares (Diluted) 3-point trend, +56.7% 74,478,592 48,031,916 47,514,521
EBITDA $948M · ·
Neraca 27
Data Neraca Tahunan untuk DEC
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +691.3% $30M $6M $4M
Receivables 2-point trend, +74.2% $408M $234M ·
Inventory 2-point trend, +189.9% $28M $10M ·
Prepaid Expense 2-point trend, +99.1% $37M $19M ·
Current Assets 2-point trend, +113.7% $650M $304M ·
PP&E (Net) 3-point trend, +0.9% $446M $426M $442M
PP&E (Gross) 3-point trend, +13.0% $702M $641M $621M
Accum. Depreciation 3-point trend, +42.9% $256M $215M $179M
Intangibles 2-point trend, +10.9% $3M $3M ·
Other Non-current Assets 2-point trend, +110.5% $184M $88M ·
Total Assets 2-point trend, +55.9% $6.17B $3.96B ·
Accounts Payable 2-point trend, +133.7% $82M $35M ·
Accrued Liabilities 2-point trend, +103.2% $194M $95M ·
Current Liabilities 2-point trend, +38.4% $1.08B $777M ·
Capital Leases 2-point trend, -10.6% $2M $2M ·
Deferred Tax 2-point trend, +48.5% $12M $8M ·
Other Non-current Liabilities 2-point trend, +77.3% $78M $44M ·
Total Liabilities 2-point trend, +46.0% $5.17B $3.54B ·
Long-term Debt 2-point trend, +81.6% $2.72B $1.50B ·
Total Debt $2.95B · ·
Common Stock 2-point trend, -94.7% $769.0K $15M ·
Paid-in Capital 2-point trend, +30.2% $1.49B $1.15B ·
Retained Earnings 2-point trend, +33.1% $-508M $-759M ·
AOCI 2-point trend, +37.6% $-583.0K $-935.0K ·
Stockholders' Equity 2-point trend, +146.0% $984M $400M ·
Liabilities + Equity 2-point trend, +55.9% $6.17B $3.96B ·
Shares Outstanding 3-point trend, +61.9% 76,979,625 50,649,844 47,556,462
Arus Kas 14
Data Arus Kas Tahunan untuk DEC
Metrik Tren 202520242023
D&A 3-point trend, +50.9% $413M $292M $273M
Stock-based Comp 3-point trend, +60.1% $10M $8M $6M
Deferred Tax 3-point trend, -124.4% $-55M $-128M $226M
Other Non-cash $-244M · ·
Operating Cash Flow 3-point trend, +59.4% $465M $221M $291M
CapEx 3-point trend, +148.6% $185M $52M $74M
Investing Cash Flow 3-point trend, -232.4% $-820M $-267M $-247M
Debt Issued 3-point trend, +106.4% $3.17B $1.84B $1.54B
Net Debt Issued $739M · ·
Dividends Paid 3-point trend, -49.4% $85M $84M $168M
Financing Cash Flow 3-point trend, +764.9% $448M $58M $-67M
Net Change in Cash 3-point trend, +508.6% $93M $12M $-23M
Taxes Paid 3-point trend, -56.5% $3M $11M $8M
Free Cash Flow $280M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk DEC
Metrik Tren 202520242023
Operating Margin 29.2% · ·
Net Margin 18.6% · ·
Pretax Margin 16.5% · ·
EBITDA Margin 51.8% · ·
ROA 6.7% · ·
ROE 49.3% · ·
ROIC 15.4% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk DEC
Metrik Tren 202520242023
Current Ratio 0.6 · ·
Quick Ratio 0.4 · ·
Debt / Equity 3.0 · ·
LT Debt / Equity 2.8 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk DEC
Metrik Tren 202520242023
Asset Turnover 0.4 · ·
Receivables Turnover 5.7 · ·
Per Saham 5
Data Per Saham Tahunan untuk DEC
Metrik Tren 202520242023
Book Value / Share $12.78 · ·
Revenue / Share $24.56 · ·
Cash Flow / Share $6.24 · ·
Cash / Share $0.39 · ·
EPS (TTM) $4.58 · ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk DEC
Metrik Tren 202520242023
Revenue YoY 2-point trend, +331.5% 141.5% -61.1% ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk DEC
Metrik Tren 202520242023
Revenue TTM $1.83B · ·
Net Income TTM $341M · ·
Market Cap $1.11B · ·
Enterprise Value $4.04B · ·
P/E 3.2 · ·
P/S 0.6 · ·
P/B 1.1 · ·
P / Tangible Book 1.1 · ·
P / Cash Flow 2.4 · ·
P / FCF 4.0 · ·
EV / EBITDA 4.3 · ·
EV / FCF 14.4 · ·
EV / Revenue 2.2 · ·
Dividend Yield 7.6% · ·
Earnings Yield 31.6% · ·
Payout Ratio 24.9% · ·
Annual Payout $85M · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $1.83B$757M$1.95B
Margin Operasi % 29.2%——
Laba Bersih $341M$-104M$749M
EPS Dilusian $4.58$-2.17$15.76
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 3.0——
Rasio Lancar 0.6——
Rasio Cepat 0.4——
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $280M——

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