# Diversified Energy share price today (Diversified Energy Company, DEC)

> Diversified Energy Company's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. DEC · Energy · Oil & Gas Integrated · data as of 4 November 2026. Page: https://www.sectoralpha.in/us/stocks/dec

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## Key numbers

- Business trend: Turning around, from fewer quarters than usual
- Price: $13.33 (−4.1% in a year)
- P/E: 12.5×, too little history to compare yet
- Revenue (Jun 2026): $521 M (+24.7% on a year ago)
- Profit (Jun 2026): $247 M (−17.1% on a year ago)
- Operating margin: 83.6% (+28.7 points on a year ago)
- ROE: 34%, FY25
- ROIC: 2.8%, against a 6.0% cost of capital: −3.2 points

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the Diversified Energy share price today? Diversified Energy Company's share price was $13.33 at the close on 4 November 2026. That is 7.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $12 and $18, and at that close it sat 15% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running. Over the last 1 year the share price moved −10% while the S&P 500 moved +23%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Diversified Energy pay? Diversified Energy Company paid $1.16 per share over the last four reported quarters. The most recent declaration was $0.29 for Jun 2026. At today's price of $13.33 that is a yield of 8.70%, based on dividends already paid, not a forecast. ## Which stock lists is Diversified Energy on? Diversified Energy is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Diversified Energy profitable? Diversified Energy Company earned $247 M of net profit in the Jun 2026 quarter, −17.1% on the same quarter a year earlier. Full-year FY25 profit was $341 M. That is 47.4% of the quarter's revenue. The same quarter a year earlier earned $298 M. 4 of the last 12 reported quarters were loss-making. ## How much revenue does Diversified Energy make, and is it growing? Diversified Energy Company reported $521 M of revenue in the Jun 2026 quarter, +24.7% on the same quarter a year earlier. That is the 6th quarter in a row with growth on the year before. Over 4 years it has grown 13.3% a year on average. The last full year, FY25, came in at $1.6 B. The last four reported quarters add to $2.0 B. FY25 revenue was $1.6 B, +102.7% on the year before. Recent pace: the last four quarters grew +70.5% on average, against 13.3% a year over the longer run, so this year is growing faster than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +62.7%, against +60.9% a year over the last 8 quarters (stabilising). ## How much of every $100 of sales does Diversified Energy keep? Diversified Energy Company's operating margin was 83.6% in the Jun 2026 quarter, 28.7 percentage points higher than the same quarter a year ago. Across 5 years it has been between −52.1% and 124.9%. The latest quarter is within that range. Why the margin moved: operating margin changed +28.7 percentage points on the year while gross margin changed +5.9 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales. ## Is Diversified Energy's profit turning into cash? Over the last 2 years, 69% of Diversified Energy Company's reported profit came in as cash from its operations, so most of the profit is real cash. In FY25 it brought in $465 M of operating cash against $341 M of profit. After $662 M of spending on assets, free cash was −$197 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Diversified Energy's cash go? Diversified Energy Company does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $1.3 B on assets over the last 3 years. Averaged over those years that is 27.6% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $1.3 B over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is Diversified Energy's P/E ratio, and how does it compare with its own history? Diversified Energy Company's P/E is 12.5×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth. In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple. ## Is the Diversified Energy business getting better or worse? Diversified Energy Company's business is turning around. Profit growth has swung from −100.0% at its low to −17.1%, rising from a low 5 quarters ago (from single-quarter figures), with ROCE rising at 9.9%. This is based on 12 quarters of 3 measures, with some gaps. Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it. One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result. This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution. ## How much does Diversified Energy earn on its capital? Diversified Energy Company earned a ROE of 34% in FY25. That is up from a low of −49% in FY21. Its return on capital used (ROIC) is 3.2 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 21.2% net margin and 0.26× asset turnover (sales divided by assets). Why the return is what it is (FY25): a 21.2% net margin × 0.26× asset turnover × 6.20× leverage (assets divided by equity) ≈ 34.2% on equity. The margin does most of the work; borrowing is a big part of it. The key test, return on capital used minus the cost of capital: 2.8% − 6.0% = −3.2 percentage points. The 6.0% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The 2.8% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 15.7%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does Diversified Energy have too much debt? Diversified Energy Company has total debt of $3.0 B against shareholder equity of $962 M as of Jun 2026, so its debt is 3.08× its equity. Year by year, that ratio went from 1.56 in FY21 to 3.04 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the Diversified Energy shareholding pattern? 10.4% of Diversified Energy Company's tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 8.7 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Diversified Energy from balance-sheet trouble? For Diversified Energy Company, the Z-score is 0.53. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 0.53 is inside the danger zone, so the balance sheet is a real risk. ## How does Diversified Energy rank in its industry? 50.0 out of 100, rank 11 of 13 in Oil & Gas Integrated, with 64% of the evidence available. Diversified Energy Company scores 50.0 out of 100 against the 13 companies it is compared with in Oil & Gas Integrated, ranking 11. Earnings are strong; relative strength in its sector is -16% and the one-year return is -4.1%. The four parts add up to the total exactly: 26 + 8.8 + 11.5 + 3.7 = 50. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Diversified Energy compared with? Diversified Energy ranks 11 of 13 Oil & Gas Integrated companies on the 4-Factor Sector Score, with 50.0 out of 100. 1. [Shell plc](https://www.sectoralpha.in/us/stocks/shel) SHEL · leader · Most evidence points up · 85% evidence 78.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 28.1/35 · Revenue 21.1% · Profit 100% · Operating margin change 8.8 points · 95% evidence Capital efficiency 17.0/25 · ROCE 16.4% · Operating margin 20.1% · 76% evidence Valuation 14.8/20 · P/E 8.3× · PEG 0.29 · 65% evidence Relative strength 18.2/20 · Lead over its industry 9.2% · Lead over S&P 500 11.4% · 1 year 34.7% · 100% evidence · 11 of 12 weeks ahead Exact sum: 28.1 + 17 + 14.8 + 18.2 = 78.1 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. 2. [TotalEnergies SE](https://www.sectoralpha.in/us/stocks/tte) TTE · breaking out · Most evidence points up · 85% evidence 66.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 24.3/35 · Revenue 16.8% · Profit 58.1% · Operating margin change 8.9 points · 95% evidence Capital efficiency 15.9/25 · ROCE 15.6% · Operating margin 21.4% · 76% evidence Valuation 15.0/20 · P/E 8.5× · PEG 0.21 · 65% evidence Relative strength 11.1/20 · Lead over its industry 1.9% · Lead over S&P 500 3.8% · 1 year 44.8% · 100% evidence · 7 of 12 weeks ahead Exact sum: 24.3 + 15.9 + 15 + 11.1 = 66.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Equinor ASA](https://www.sectoralpha.in/us/stocks/eqnr) EQNR · breaking out · Most evidence points up · 81% evidence 65.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 15.3/35 · Revenue 6.8% · Profit 10.2% · Operating margin change 9.6 points · 83% evidence Capital efficiency 19.8/25 · ROCE 31.8% · Operating margin 36.1% · 76% evidence Valuation 13.5/20 · P/E 8.7× · PEG 0.39 · 65% evidence Relative strength 16.7/20 · Lead over its industry 13.6% · Lead over S&P 500 14.7% · 1 year 75.8% · 100% evidence · 12 of 12 weeks ahead Exact sum: 15.3 + 19.8 + 13.5 + 16.7 = 65.3 · What this means: Relative strength against the index is 14.7%, and revenue and profit growth are weak. 4. [Chevron Corporation](https://www.sectoralpha.in/us/stocks/cvx) CVX · breaking out · Evidence leans up · 85% evidence 63.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 24.2/35 · Revenue 21.1% · Profit 100% · Operating margin change 10.6 points · 95% evidence Capital efficiency 9.7/25 · ROCE 9.4% · Operating margin 20.5% · 76% evidence Valuation 11.5/20 · P/E 14.8× · PEG 0.46 · 65% evidence Relative strength 17.7/20 · Lead over its industry 7% · Lead over S&P 500 9.1% · 1 year 40% · 100% evidence · 11 of 12 weeks ahead Exact sum: 24.2 + 9.7 + 11.5 + 17.7 = 63.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 5. [ExxonMobil Holdings Corporation](https://www.sectoralpha.in/us/stocks/xom) XOM · breaking out · Evidence leans up · 85% evidence 61.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.2/35 · Revenue 20.3% · Profit 35.6% · Operating margin change 7.8 points · 95% evidence Capital efficiency 12.9/25 · ROCE 13.8% · Operating margin 18.9% · 76% evidence Valuation 11.6/20 · P/E 16.5× · PEG 0.4 · 65% evidence Relative strength 15.2/20 · Lead over its industry 5.2% · Lead over S&P 500 7.2% · 1 year 44.6% · 100% evidence · 10 of 12 weeks ahead Exact sum: 22.2 + 12.9 + 11.6 + 15.2 = 61.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [Suncor Energy Inc.](https://www.sectoralpha.in/us/stocks/su) SU · breaking out · Evidence leans up · 81% evidence 61.8 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.2/35 · Revenue 13.8% · Profit 57.7% · Operating margin change 18.7 points · 83% evidence Capital efficiency 13.9/25 · ROCE 15.1% · Operating margin 29.9% · 76% evidence Valuation 7.1/20 · P/E 10.1× · PEG 1.93 · 65% evidence Relative strength 18.6/20 · Lead over its industry 10.9% · Lead over S&P 500 12.6% · 1 year 69.1% · 100% evidence · 9 of 12 weeks ahead Exact sum: 22.2 + 13.9 + 7.1 + 18.6 = 61.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 7. Petróleo Brasileiro S.A. - Petrobras PBR-A · breaking out · Evidence leans up · 81% evidence 60.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.0/35 · Revenue 11.2% · Profit 71.9% · Operating margin change 15 points · 83% evidence Capital efficiency 17.8/25 · ROCE 17.8% · Operating margin 44.7% · 76% evidence Valuation 16.3/20 · P/E 3.9× · PEG 0.04 · 65% evidence Relative strength 5.9/20 · Lead over its industry -1.1% · Lead over S&P 500 0.2% · 1 year 43.4% · 100% evidence · 10 of 12 weeks ahead Exact sum: 20 + 17.8 + 16.3 + 5.9 = 60 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 8. [Cenovus Energy Inc.](https://www.sectoralpha.in/us/stocks/cve) CVE · losing its lead · Evidence leans up · 81% evidence 59.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.4/35 · Revenue 3.1% · Profit 100% · Operating margin change 17.9 points · 83% evidence Capital efficiency 14.4/25 · ROCE 15.5% · Operating margin 23.8% · 76% evidence Valuation 13.4/20 · P/E 9.9× · PEG 0.37 · 65% evidence Relative strength 8.7/20 · Lead over its industry 3% · Lead over S&P 500 4.4% · 1 year 62.8% · 100% evidence · 11 of 12 weeks ahead Exact sum: 23.4 + 14.4 + 13.4 + 8.7 = 59.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. [BP p.l.c.](https://www.sectoralpha.in/us/stocks/bp) BP · breaking out · Evidence leans up · 71% evidence 51.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.8/35 · Revenue 16.5% · Profit 100% · Operating margin change 4.2 points · 83% evidence Capital efficiency 8.3/25 · ROCE 11.7% · Operating margin 13.2% · 76% evidence Valuation 8.7/20 · P/E 17.6× · PEG n/a · 15% evidence Relative strength 11.2/20 · Lead over its industry 0.7% · Lead over S&P 500 2.7% · 1 year 24.7% · 100% evidence · 8 of 12 weeks ahead Exact sum: 22.8 + 8.3 + 8.7 + 11.2 = 51 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 10. [Eni S.p.A.](https://www.sectoralpha.in/us/stocks/e) E · breaking out · Evidence leans up · 68% evidence 50.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 16.1/35 · Revenue n/a · Profit n/a · Operating margin change 1.2 points · 45% evidence Capital efficiency 6.6/25 · ROCE 4.7% · Operating margin 8.6% · 76% evidence Valuation 14.8/20 · P/E 9.5× · PEG 0.07 · 65% evidence Relative strength 12.5/20 · Lead over its industry 5.6% · Lead over S&P 500 7.2% · 1 year 52.4% · 100% evidence · 8 of 12 weeks ahead Exact sum: 16.1 + 6.6 + 14.8 + 12.5 = 50 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 11. Diversified Energy Company this page DEC · quiet · Evidence leans up · 64% evidence 50.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 26.0/35 · Revenue 62.8% · Profit n/a · Operating margin change 28.8 points · 62% evidence Capital efficiency 8.8/25 · ROCE 9.6% · Operating margin 83.7% · 76% evidence Valuation 11.5/20 · P/E 2.2× · PEG n/a · 15% evidence Relative strength 3.7/20 · Lead over its industry -16% · Lead over S&P 500 -13.8% · 1 year -4.1% · 100% evidence · 4 of 12 weeks ahead Exact sum: 26 + 8.8 + 11.5 + 3.7 = 50 · What this means: Earnings are strong; relative strength in its sector is -16% and the one-year return is -4.1%. 12. [National Fuel Gas Company](https://www.sectoralpha.in/us/stocks/nfg) NFG · quiet · Evidence leans down · 75% evidence 43.1 out of 100 Growth Capital Valuation Relative
13. [Imperial Oil Limited](https://www.sectoralpha.in/us/stocks/imo) IMO · turning · Evidence leans down · 81% evidence 40.1 out of 100 Growth Capital Valuation Relative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Oil & Gas Integrated](https://www.sectoralpha.in/us/sectors/oil-gas-integrated), all 13 compared on one page. ## Which companies are close to Diversified Energy in size? Diversified Energy is the 16th largest of 16 Oil & Gas Integrated companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Imperial Oil, Cenovus Energy Inc., Ecopetrol S.A., YPF Sociedad Anónima, National Fuel Gas Company and Transportadora de Gas del Sur S.A. It is the smallest. ### Oil & Gas Integrated companies close in size

1. [Imperial Oil Limited](https://www.sectoralpha.in/us/stocks/imo) $60.4 billion
2. [Cenovus Energy Inc.](https://www.sectoralpha.in/us/stocks/cve) $52.4 billion
3. [Ecopetrol S.A.](https://www.sectoralpha.in/us/stocks/ec) $31.7 billion
4. [YPF Sociedad Anónima](https://www.sectoralpha.in/us/stocks/ypf) $17.8 billion
5. [National Fuel Gas Company](https://www.sectoralpha.in/us/stocks/nfg) $7.3 billion
6. [Transportadora de Gas del Sur S.A.](https://www.sectoralpha.in/us/stocks/tgs) $3.8 billion
7. Diversified Energy Company $943 million

[All 16 Oil & Gas Integrated companies, largest first](https://www.sectoralpha.in/us/sectors/oil-gas-integrated#all-companies)

### Companies close in size in other industries

1. [Immatics N.V.](https://www.sectoralpha.in/us/stocks/imtx) $945 million · Biotechnology
2. [Nextdoor Holdings, Inc.](https://www.sectoralpha.in/us/stocks/nxdr) $944 million · Internet Content & Information
3. Diversified Energy Company $943 million
4. [First Financial Corporation](https://www.sectoralpha.in/us/stocks/thff) $942 million · Banks - Regional
5. [PicS N.V.](https://www.sectoralpha.in/us/stocks/pics) $941 million · Software - Infrastructure

## What else do people ask about Diversified Energy? ### What were Diversified Energy's latest quarterly results? Diversified Energy Company reported revenue of $521 M and net profit of $247 M for the Jun 2026 quarter. Revenue rose 24.7% and profit fell 17.1% compared with a year earlier. Earnings per share were $3.31. The operating margin was 83.6%, 28.7 percentage points higher than a year earlier (as of 4 November 2026). ### What is Diversified Energy's market cap? Diversified Energy Company's market capitalisation is $943 M at a stock price of $13.33. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026). ### How is Diversified Energy performing? Diversified Energy Company's latest readings are below. In its latest quarter, revenue rose 24.7% and profit fell 17.1% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running. This describes what the data did, not a rating (as of 4 November 2026). ### Will Diversified Energy's stock price go up? This page does not forecast Diversified Energy Company's stock price. What it shows instead: the stock price is $13.33. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026). ### Does Diversified Energy have too much debt? Yes, Diversified Energy Company has a lot of debt: its debt is 4.30× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026). ### Where is Diversified Energy in its business cycle? Diversified Energy Company's FY25 operating margin was 29.9%, against a 5-year range of −52.1% to 124.9%: the middle of its own range, neither a peak nor a low. The latest quarter was 83.6%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026). ### What could break the Diversified Energy story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026). ### Is Diversified Energy a stock worth studying right now? What the numbers show: Diversified Energy Company's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026). This is research, not advice. We’re not SEBI-registered.