DEC Diversified Energy Company Common Stock
$16.76
价格 · 五月 20, 2026
截至...的财报数据 五月 6, 2026
52周区间
$12–$19
67% of range
分析师评级
BUY
14 analysts
目标价
$23
+36% upside
P/E (TTM)
3.2
ROE
49.3%
净利润率
18.6%
DEC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.76
市值
$1.11B
P/E (TTM)
3.2
每股收益 (TTM)
$4.58
营收 (TTM)
$1.83B
股息收益率
7.6%
ROE
49.3%
负债/权益
3.0
52周区间
$12 – $19
DEC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.83B
2023-12-31
→
2025-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
自由现金流
$280M
2025-12-31
→
2025-12-31
利润率
18.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DEC
同行中位数
P/E (TTM)
3.2
23.8
P/S (TTM) (市销率 (TTM))
0.6
2.6
P/B (市净率)
1.1
1.5
EV / EBITDA (企业价值 / EBITDA)
4.3
—
Price / FCF (股价/自由现金流)
4.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DEC
同行中位数
Operating Margin (营业利润率)
29.2%
—
Net Profit Margin (净利润率)
18.6%
8.0%
ROA
6.7%
3.9%
ROE
49.3%
18.3%
ROIC
15.4%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DEC
同行中位数
Debt / Equity (负债/股东权益比率)
3.0
73.3
Current Ratio (流动比率)
0.6
1.4
Quick Ratio (速动比率)
0.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DEC
同行中位数
Revenue YoY (营收同比增长)
141.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DEC
同行中位数
Payout Ratio (派息率)
24.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
7.6%
派息率
24.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月27日 | $0.2900 |
| 2025年12月1日 | $0.2900 |
| 2025年8月28日 | $0.2900 |
| 2025年5月29日 | $0.2900 |
| 2025年2月28日 | $0.2900 |
| 2025年2月27日 | $0.2900 |
| 2024年11月29日 | $0.2900 |
| 2024年8月30日 | $0.2900 |
| 2024年8月29日 | $0.2900 |
| 2024年5月23日 | $0.2900 |
| 2024年2月29日 | $0.8750 |
| 2023年11月30日 | $0.8800 |
| 2023年8月31日 | $0.8800 |
| 2023年5月25日 | $0.8800 |
| 2023年3月2日 | $0.8800 |
| 2022年11月25日 | $0.8600 |
| 2022年9月1日 | $0.8600 |
| 2022年5月26日 | $0.8600 |
| 2022年3月3日 | $0.8600 |
| 2021年11月26日 | $0.8000 |
DEC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 4 28.6%
- 买入 8 57.1%
- 持有 2 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-05-18
中位数
$22.00
平均值
$22.86
← 低于所有目标
$16.76
最低
$19.00
最高
$28.00
中位数目标
$22.00
+31.3%
平均目标
$22.86
+36.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
1.2%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2024年6月30日 | $2.55 | $1.39 | 1.2% |
| 2023年12月31日 | $1.47 | — | — |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B | |
| SG&A Expense | $168M | $130M | $129M | |
| Operating Expenses | $1.29B | $854M | $840M | |
| Operating Income | $535M | $-97M | $1.11B | |
| Other Non-op | $3M | $2M | $385.0K | |
| Pretax Income | $301M | $-248M | $990M | |
| Income Tax | $-41M | $-145M | $239M | |
| Net Income | $341M | $-104M | $749M | |
| EPS (Basic) | $4.67 | $-2.17 | $15.87 | |
| EPS (Diluted) | $4.58 | $-2.17 | $15.76 | |
| Shares (Basic) | 72,969,687 | 48,031,916 | 47,165,380 | |
| Shares (Diluted) | 74,478,592 | 48,031,916 | 47,514,521 | |
| EBITDA | $948M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $30M | $6M | $4M | |
| Receivables | $408M | $234M | · | |
| Inventory | $28M | $10M | · | |
| Prepaid Expense | $37M | $19M | · | |
| Current Assets | $650M | $304M | · | |
| PP&E (Net) | $446M | $426M | $442M | |
| PP&E (Gross) | $702M | $641M | $621M | |
| Accum. Depreciation | $256M | $215M | $179M | |
| Intangibles | $3M | $3M | · | |
| Other Non-current Assets | $184M | $88M | · | |
| Total Assets | $6.17B | $3.96B | · | |
| Accounts Payable | $82M | $35M | · | |
| Accrued Liabilities | $194M | $95M | · | |
| Current Liabilities | $1.08B | $777M | · | |
| Capital Leases | $2M | $2M | · | |
| Deferred Tax | $12M | $8M | · | |
| Other Non-current Liabilities | $78M | $44M | · | |
| Total Liabilities | $5.17B | $3.54B | · | |
| Long-term Debt | $2.72B | $1.50B | · | |
| Total Debt | $2.95B | · | · | |
| Common Stock | $769.0K | $15M | · | |
| Paid-in Capital | $1.49B | $1.15B | · | |
| Retained Earnings | $-508M | $-759M | · | |
| AOCI | $-583.0K | $-935.0K | · | |
| Stockholders' Equity | $984M | $400M | · | |
| Liabilities + Equity | $6.17B | $3.96B | · | |
| Shares Outstanding | 76,979,625 | 50,649,844 | 47,556,462 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $413M | $292M | $273M | |
| Stock-based Comp | $10M | $8M | $6M | |
| Deferred Tax | $-55M | $-128M | $226M | |
| Other Non-cash | $-244M | · | · | |
| Operating Cash Flow | $465M | $221M | $291M | |
| CapEx | $185M | $52M | $74M | |
| Investing Cash Flow | $-820M | $-267M | $-247M | |
| Debt Issued | $3.17B | $1.84B | $1.54B | |
| Net Debt Issued | $739M | · | · | |
| Dividends Paid | $85M | $84M | $168M | |
| Financing Cash Flow | $448M | $58M | $-67M | |
| Net Change in Cash | $93M | $12M | $-23M | |
| Taxes Paid | $3M | $11M | $8M | |
| Free Cash Flow | $280M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 3.0 | · | · | |
| LT Debt / Equity | 2.8 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 5.7 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 141.5% | -61.1% | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $27M | $667M | $63M | |
| SG&A Expense | $42M | · | $34M | |
| Operating Expenses | $278M | · | $251M | |
| Operating Income | $-251M | $251M | $-188M | |
| Other Non-op | $548.0K | · | $268.0K | |
| Pretax Income | $-313M | · | $-258M | |
| Income Tax | $-153M | · | $65M | |
| Net Income | $-161M | $195M | $-323M | |
| EPS (Basic) | $-2.13 | $2.54 | $-5.52 | |
| EPS (Diluted) | $-2.13 | $2.48 | $-5.52 | |
| Shares (Basic) | 75,255,211 | · | 58,595,436 | |
| Shares (Diluted) | 75,255,211 | · | 58,595,436 | |
| EBITDA | $-142M | · | · |
资产负债表 27
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $55M | $30M | · | |
| Receivables | $412M | $408M | · | |
| Inventory | · | $28M | · | |
| Prepaid Expense | $67M | $37M | · | |
| Current Assets | $627M | $650M | · | |
| PP&E (Net) | $460M | $446M | · | |
| PP&E (Gross) | · | $702M | · | |
| Accum. Depreciation | · | $256M | · | |
| Intangibles | · | $3M | · | |
| Other Non-current Assets | $171M | $184M | · | |
| Total Assets | $6.24B | $6.17B | · | |
| Accounts Payable | $76M | $82M | · | |
| Accrued Liabilities | $159M | $194M | · | |
| Current Liabilities | $1.34B | $1.08B | · | |
| Capital Leases | · | $2M | · | |
| Deferred Tax | · | $12M | · | |
| Other Non-current Liabilities | $93M | $78M | · | |
| Total Liabilities | $5.49B | $5.17B | · | |
| Long-term Debt | $2.65B | $2.72B | · | |
| Total Debt | $2.89B | · | · | |
| Common Stock | $723.0K | $769.0K | · | |
| Paid-in Capital | $1.43B | $1.49B | · | |
| Retained Earnings | $-693M | $-508M | · | |
| AOCI | $-583.0K | $-583.0K | · | |
| Stockholders' Equity | $733M | $984M | · | |
| Liabilities + Equity | $6.24B | $6.17B | · | |
| Shares Outstanding | 72,323,471 | 76,979,625 | · |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $109M | · | $75M | |
| Stock-based Comp | $4M | · | $2M | |
| Other Non-cash | $216M | · | · | |
| Operating Cash Flow | $169M | · | $85M | |
| CapEx | $58M | · | $28M | |
| Investing Cash Flow | $1M | · | $-405M | |
| Debt Issued | $691M | · | $1.30B | |
| Net Debt Issued | $-57M | · | · | |
| Dividends Paid | $22M | · | $17M | |
| Financing Cash Flow | $-160M | · | $407M | |
| Net Change in Cash | $10M | · | $86M | |
| Taxes Paid | $356.0K | · | $70.0K | |
| Free Cash Flow | $111M | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -923.1% | · | · | |
| Net Margin | -591.7% | · | · | |
| Pretax Margin | -1154.7% | · | · | |
| EBITDA Margin | -523.1% | · | · | |
| ROA | -5.1% | · | · | |
| ROE | -43.8% | · | · | |
| ROIC | -3.5% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.3 | · | · | |
| Debt / Equity | 3.9 | · | · | |
| LT Debt / Equity | 3.6 | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 0.1 | · | · |
估值 (TTM) 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $1.79B | · | · | |
| Net Income TTM | $504M | · | · | |
| Market Cap | $1.26B | · | · | |
| Enterprise Value | $4.09B | · | · | |
| P/E | 2.8 | · | · | |
| P/S | 0.7 | · | · | |
| P/B | 1.7 | · | · | |
| P / Tangible Book | 1.7 | · | · | |
| P / Cash Flow | 7.5 | · | · | |
| P / FCF | 11.4 | · | · | |
| EV / EBITDA | -28.8 | · | · | |
| EV / FCF | 37.0 | · | · | |
| EV / Revenue | 2.3 | · | · | |
| Earnings Yield | 35.3% | · | · | |
| Payout Ratio | -13.7% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $1.83B | $757M | $1.95B |
| 营业利润率 % | 29.2% | — | — |
| 净收入 | $341M | $-104M | $749M |
| 稀释后每股收益 (EPS) | $4.58 | $-2.17 | $15.76 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 3.0 | — | — |
| 流动比率 | 0.6 | — | — |
| 速动比率 | 0.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $280M | — | — |
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