Diversified Energy Company PLC is a multinational corporation that specializes in the exploration, production, and distribution of oil and gas. Founded in 2001, the company has since grown to become one of the leading energy companies in the world, with operations in over 10 countries across the globe.
The company's mission is to provide reliable and affordable energy solutions to its customers while maintaining a commitment to sustainability and environmental responsibility. In line with this commitment, Diversified Energy Company PLC invests heavily in research and development to discover new technologies and processes that reduce its carbon footprint and promote clean energy alternatives.
2001
Served areaWorldwide
Headquarters4Th Floor, Reading Bridge House, George Street, RG1 8LS Reading – United Kingdom
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 2,290,682,000.00 | 3,494,209,000.00 | 3,830,928,000.00 |
Noncurrent Assets | N/A | 2,196,208,000.00 | 3,157,070,000.00 | 3,476,706,000.00 |
Property Plant And Equipment | N/A | 382,103,000.00 | 413,980,000.00 | 462,860,000.00 |
Oil And Gas Assets | N/A | 1,755,085,000.00 | 2,530,078,000.00 | 2,555,808,000.00 |
Intangible Assets Other Than Goodwill | N/A | 19,213,000.00 | 14,134,000.00 | 21,098,000.00 |
Noncurrent Restricted Cash And Cash Equivalents | N/A | 20,100,000.00 | 18,069,000.00 | 47,497,000.00 |
Noncurrent Derivative Financial Assets | N/A | 717,000.00 | 219,000.00 | 13,936,000.00 |
Other Noncurrent Assets | N/A | 4,213,000.00 | 3,635,000.00 | 4,351,000.00 |
Current Assets | N/A | 94,474,000.00 | 337,139,000.00 | 354,222,000.00 |
Current Trade Receivables | N/A | 66,991,000.00 | 282,922,000.00 | 296,781,000.00 |
Cash and cash equivalents | 1,661,000.00 | 1,379,000.00 | 12,558,000.00 | 7,329,000.00 |
Current Restricted Cash And Cash Equivalents | N/A | 250,000.00 | 1,033,000.00 | 7,891,000.00 |
Current Derivative Financial Assets | N/A | 17,858,000.00 | 1,052,000.00 | 27,739,000.00 |
Other Current Assets | N/A | 7,996,000.00 | 39,574,000.00 | 14,482,000.00 |
Equity And Liabilities | N/A | 2,290,682,000.00 | 3,494,209,000.00 | 3,830,928,000.00 |
Equity | 938,135,000.00 | 886,658,000.00 | 663,950,000.00 | -137,724,000.00 |
Issued Capital | N/A | 9,520,000.00 | 11,571,000.00 | 11,503,000.00 |
Retained Earnings | N/A | 27,182,000.00 | -362,740,000.00 | -1,133,972,000.00 |
Share Premium | N/A | 841,159,000.00 | 1,052,959,000.00 | 1,052,959,000.00 |
Treasury Shares | N/A | N/A | 68,537,000.00 | 100,828,000.00 |
Reserve Of Sharebased Payments | N/A | 8,797,000.00 | 14,156,000.00 | 17,650,000.00 |
Noncontrolling Interests | N/A | 0.00 | 16,541,000.00 | 14,964,000.00 |
Liabilities | N/A | 1,404,024,000.00 | 2,830,259,000.00 | 3,968,652,000.00 |
Noncurrent Liabilities | N/A | 1,207,518,000.00 | 2,056,659,000.00 | 2,837,022,000.00 |
Deferred Tax Liabilities | N/A | 15,746,000.00 | 0.00 | 12,490,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 168,524,000.00 | 556,982,000.00 | 1,177,801,000.00 |
Other Noncurrent Liabilities | N/A | 12,860,000.00 | 7,775,000.00 | 5,375,000.00 |
Longterm Borrowings | N/A | N/A | 951,535,000.00 | 1,169,233,000.00 |
Current Liabilities | N/A | 196,506,000.00 | 773,600,000.00 | 1,131,630,000.00 |
Trade And Other Current Payables | N/A | 19,366,000.00 | 62,418,000.00 | 93,764,000.00 |
Current Derivative Financial Liabilities | N/A | 15,858,000.00 | 251,687,000.00 | 293,840,000.00 |
Other Current Liabilities | N/A | 91,310,000.00 | 391,048,000.00 | 463,637,000.00 |
Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 408,693,000.00 | 1,007,561,000.00 | 1,919,349,000.00 |
Depreciation And Amortisation Expense | 117,290,000.00 | 167,644,000.00 | 222,257,000.00 |
Profit Loss From Operating Activities | -77,568,000.00 | -467,064,000.00 | -671,403,000.00 |
Finance Costs | 43,327,000.00 | 50,628,000.00 | 100,799,000.00 |
Profit Loss Before Tax | -136,740,000.00 | -550,900,000.00 | -799,502,000.00 |
Income Tax Expense Continuing Operations | -113,266,000.00 | -225,694,000.00 | -178,904,000.00 |
Profit (loss) | -23,474,000.00 | -325,206,000.00 | -620,598,000.00 |
Profit Loss Attributable To Owners Of Parent | N/A | -325,509,000.00 | -625,410,000.00 |
Profit Loss Attributable To Noncontrolling Interests | N/A | 303,000.00 | 4,812,000.00 |
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -23,474,000.00 | -325,206,000.00 | -620,598,000.00 |
Adjustments For Income Tax Expense | N/A | -113,266,000.00 | -225,694,000.00 | -178,904,000.00 |
Adjustments For Finance Costs | N/A | 43,327,000.00 | 50,628,000.00 | 100,799,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 117,290,000.00 | 167,644,000.00 | 222,257,000.00 |
Adjustments For Sharebased Payments | N/A | 5,007,000.00 | 7,400,000.00 | 8,051,000.00 |
Cash Flows From Used In Operations | N/A | 247,560,000.00 | 331,062,000.00 | 414,078,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,850,000.00 | 10,880,000.00 | 26,314,000.00 |
Cash Flows From Used In Operating Activities | N/A | 241,710,000.00 | 320,182,000.00 | 387,764,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 100,138,000.00 | 286,804,000.00 | 24,088,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,900,000.00 | 0.00 | N/A |
Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 122,953,000.00 | 287,330,000.00 | 264,672,000.00 |
Cash Flows From Used In Investing Activities | N/A | -257,756,000.00 | -627,712,000.00 | -386,457,000.00 |
Proceeds From Issuing Shares | N/A | 81,407,000.00 | 213,844,000.00 | 0.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 15,634,000.00 | 0.00 | 22,931,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 799,650,000.00 | 1,727,745,000.00 | 2,587,554,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 705,314,000.00 | 1,432,566,000.00 | 2,139,686,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,684,000.00 | 8,606,000.00 | 11,233,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 98,527,000.00 | 130,239,000.00 | 143,455,000.00 |
Interest Paid Classified As Financing Activities | N/A | 34,335,000.00 | 41,623,000.00 | 82,936,000.00 |
Cash Flows From Used In Financing Activities | N/A | 15,764,000.00 | 318,709,000.00 | -6,536,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -282,000.00 | 11,179,000.00 | -5,229,000.00 |
Cash and cash equivalents | 1,661,000.00 | 1,379,000.00 | 12,558,000.00 | 7,329,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
Adage Capital Management L.P. | 0.66% | 01.03.23 |
Total | 0.66% |
GB00BYX7JT74
LEI213800YR9TFRVHPGOS67
SectorOil & Gas Exploration & Production
Listed Stock ExchangeFTSE 250
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