DIVERSIFIED ENERGY COMPANY PLC financials
DIVERSIFIED ENERGY COMPANY PLC
Country: GB Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800YR9TFRVHPGOS67 Financial statements
(USD, as reported — unscaled; 109 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | $794.8M | $868.3M | $1.92B |
| Gross profit | $109.5M | $203.2M | $1.25B |
| Operating expenses | $428.9M | $440.6M | $445.9M |
| Depreciation & amortisation | $256.5M | $224.5M | $222.3M |
| Operating profit (EBIT) | -$43.0M | $1.16B | -$671.4M |
| Finance costs | $137.6M | $134.2M | $100.8M |
| Profit before tax | -$224.0M | $1.00B | -$799.5M |
| Income tax expense | -$137.0M | $240.6M | -$178.9M |
| Profit for the year | -$87.0M | $759.7M | -$620.6M |
| — attributable to owners | -$88.3M | $758.0M | -$625.4M |
| — attributable to NCI | $1.3M | $1.7M | $4.8M |
| Total comprehensive income | -$88.8M | $759.4M | -$619.7M |
| Per share | |||
| Basic EPS | $-1.84 | $16.07 | $-14.82 |
| Diluted EPS | $-1.84 | $15.95 | $-14.82 |
| Cash flow statement | |||
| Cash generated from operations | $357.1M | $418.4M | $414.1M |
| Net cash from operating activities | $345.7M | $410.1M | $387.8M |
| Net cash from investing activities | -$272.9M | -$239.4M | -$386.5M |
| Net cash from financing activities | -$70.5M | -$174.3M | -$6.5M |
| Dividends paid | $83.9M | $168.0M | $143.5M |
| Proceeds from borrowings | $1.84B | $1.54B | $2.59B |
| Repayments of borrowings | $1.65B | $1.55B | $2.14B |
| Lease liability payments | $14.3M | $12.2M | $10.2M |
| Balance sheet | |||
| Total assets | $4.00B | $3.47B | — |
| Non-current assets | $3.70B | $3.17B | — |
| Property, plant & equipment | $449.5M | $456.2M | — |
| Current assets | $304.3M | $304.6M | — |
| Trade & other receivables | $234.4M | $190.2M | — |
| Cash & equivalents | $6.0M | $3.8M | $7.3M |
| Total equity | $464.6M | $598.4M | -$137.7M |
| — attributable to owners | $452.7M | $585.8M | — |
| Non-controlling interests | $11.9M | $12.6M | — |
| Non-current liabilities | $2.78B | $2.24B | — |
| Long-term borrowings | $1.48B | $1.08B | — |
| Lease liabilities (non-current) | $30.8M | $20.6M | — |
| Current liabilities | $760.0M | $638.4M | — |
| Short-term borrowings | $209.5M | $200.8M | — |
| Lease liabilities (current) | $13.8M | $10.6M | — |
| Trade & other payables | $35.0M | $53.5M | — |
| Deferred tax liabilities | $8.0M | $13.7M | — |
| Derived metrics | |||
| Operating margin | -5.4% | 133.7% | -35.0% |
| Net margin | -10.9% | 87.5% | -32.3% |
| Return on equity | -18.7% | 127.0% | 450.6% |
| Cash conversion ratio | -3.97× | 0.54× | -0.62× |
| Other reported items | |||
| Adjusted Weighted Average Shares | 48.0M | 47.5M | 42.2M |
| Adjustments For Decrease Increase In Other Assets | -$923.0K | $1.7M | -$580.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$27.6M | $104.6M | $13.8M |
| Adjustments For Depreciation and Amortisation Expense | $256.5M | $224.5M | $222.3M |
| Adjustments For Finance Costs | $137.6M | $134.2M | $100.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $25.7M | $24.1M | $2.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$189.0M | $905.7M | -$861.5M |
| Adjustments For Income Tax Expense | -$137.0M | $240.6M | -$178.9M |
| Adjustments For Increase Decrease In Other Liabilities | $1.3M | -$6.2M | -$6.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$6.2M | -$183.5M | $132.3M |
| Adjustments For Increase In Other Provisions Arising From Passage of Time | $30.9M | $26.9M | $27.6M |
| Adjustments For Sharebased Payments | $8.3M | $6.5M | $8.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $0 | $24.1M |
| Current Derivative Financial Assets | $33.8M | $87.7M | — |
| Current Derivative Financial Liabilities | $163.7M | $45.8M | — |
| Current Restricted Cash and Cash Equivalents | $11.4M | $11.2M | — |
| Current Tax Liabilities | $33.5M | $50.2M | — |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $2.0M | $4.0M | $6.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.29 | — | — |
| Equity and Liabilities | $4.00B | $3.47B | — |
| Gain Recognised In Bargain Purchase Transaction | $0 | $0 | $4.4M |
| Gains Losses On Change In Fair Value of Derivatives | -$37.6M | $1.08B | -$1.76B |
| Gains Losses On Disposals of Investments | -$7.4M | $18.4M | $0 |
| Gains Losses On Disposals of Property Plant and Equipment | $25.7M | $24.1M | $2.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$4.0M | $4.6M | $0 |
| Gains On Disposals of Investments | — | $18.4M | $0 |
| General and Administrative Expense | $129.1M | $119.7M | $170.7M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $41.6M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $11.4M | $8.3M | $26.3M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -$101.0K | -$8.5M | $0 |
| Increase Decrease In Cash and Cash Equivalents | $2.2M | -$3.6M | -$5.2M |
| Increase Decrease In Contingent Liabilities Recognised In Business Combination | $0 | $0 | $23.8M |
| Increase Decrease Through Other Distributions To Owners | $2.0M | $4.0M | $6.4M |
| Increase Decrease Through Sharebased Payment Transactions | $6.3M | $3.0M | $2.4M |
| Increase Decrease Through Transactions With Owners | -$45.0M | -$23.3M | -$182.0M |
| Increase Decrease Through Treasury Share Transactions | -$5.2M | — | -$22.9M |
| Intangible Assets Other Than Goodwill | $15.2M | $19.4M | — |
| Interest Paid Classified As Financing Activities | $123.1M | $116.8M | $84.0M |
| Issue of Equity | $55.7M | $156.8M | $457.0K |
| Issued Capital | $13.8M | $12.9M | — |
| Liabilities | $3.54B | $2.88B | — |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $642.1M | $501.2M | — |
| Losses On Disposals of Investments | $7.4M | — | — |
| Net Deferred Tax Assets | $259.3M | $144.9M | — |
| Noncurrent Derivative Financial Assets | $28.4M | $24.4M | — |
| Noncurrent Derivative Financial Liabilities | $608.9M | $623.7M | — |
| Noncurrent Restricted Cash and Cash Equivalents | $34.8M | $25.1M | — |
| Oil and Gas Assets | $2.91B | $2.49B | — |
| Other Comprehensive Income | -$1.8M | -$270.0K | $940.0K |
| Other Current Assets | $18.7M | $11.8M | — |
| Other Current Liabilities | $304.5M | $277.5M | — |
| Other Noncurrent Assets | $6.3M | $9.2M | — |
| Other Noncurrent Liabilities | $5.4M | $2.2M | — |
| Other Operating Income Expense | $2.3M | $385.0K | $269.0K |
| Payments For Debt Issue Costs | $20.3M | $13.8M | $34.2M |
| Payments To Acquire Or Redeem Entitys Shares | $5.2M | $0 | $22.9M |
| Portion of Consideration Paid Received Consisting of Cash and Cash Equivalents | -$59.0M | -$95.7M | $0 |
| Proceeds From Disposal of Oil and Gas Assets | $9.7M | $4.1M | $12.2M |
| Proceeds From Issuing Shares | $0 | $156.8M | $0 |
| Purchase of Oil and Gas Assets | $52.1M | $74.3M | $86.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $288.5M | $262.3M | $264.7M |
| Reserve of Sharebased Payments | $20.2M | $14.4M | — |
| Retained Earnings | -$725.0M | -$547.3M | — |
| Share Premium | $1.26B | $1.21B | — |
| Treasury Shares | $119.0M | $102.5M | — |
| Weighted Average Shares | 48.0M | 47.2M | 42.2M |
Methodology
Every line item above is a fact tagged in DIVERSIFIED ENERGY COMPANY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.