_id

6919e6c73c536f8df23181ae

Ticker

DEC.LSE

Name

Diversified Energy Company PLC

Exchange

LSE

Address

1600 Corporate Drive, Birmingham, AL, United States, 35242

Country

UK

Sector

Energy

Industry

Oil & Gas Integrated

Currency

GBX

Website

https://www.div.energy

Description

Diversified Energy Company, an independent energy company, focuses on the production, transportation, and marketing of natural gas and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. The company was founded in 2001 and is headquartered in Birmingham, Alabama.

Last Close

10750000

Volume

50875

Current Price

1056.0352

Change

0.9302325581395349

Last Updated

2025-12-29T15:13:52.566Z

Image

https://logo.clearbit.com/www.div.energy

Ipo Date

-

Market Cap

860522752

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.21883

Dividend Yield

0.0828873886021981

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

738315000

Cost Of Revenue

305855000

Gross Profit

432460000

Operating Expenses

299245000

Operating Income

133215000

Interest Expense

97901000

Pretax Income

-27466000

Net Income

-34481000

Eps

-0.5010175097344676

Dividends Per Share

39824000

Shares Outstanding

76085123

Income Tax Expense

6460000

EBITDA

265707000

Operating Margin

18.043111679973993

Total Other Income Expense Net

-160681000

Cash

23743000

Short Term Investments

-

Receivables

334382000

Inventories

-

Total Current Assets

487070000

Property Plant Equipment

4745855000

Total Assets

5662821000

Payables

81304000

Short Term Debt

236108000

Long Term Debt

2460487000

Total Liabilities

4935135000

Equity

716179000

Bs_currency_symbol

USD

Depreciation

191762000

Change In Working Capital

42603000

Cash From Operations

264135000

Capital Expenditures

139258000

Cash From Investing

-259019999

Cash From Financing

12638000

Net Change In Cash

23743000

Cf_currency_symbol

-

PE

-

PB

101.48077157875224

ROE

-4.814578478285457

ROA

-0.6089014644821018

FCF

124877000

Fcf Percent

0.16913783412229197

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

738315000

Quarters > 0 > income Statement > cost Of Revenue

305855000

Quarters > 0 > income Statement > gross Profit

432460000

Quarters > 0 > income Statement > operating Expenses

299245000

Quarters > 0 > income Statement > operating Income

133215000

Quarters > 0 > income Statement > interest Expense

97901000

Quarters > 0 > income Statement > pretax Income

-27466000

Quarters > 0 > income Statement > net Income

-34481000

Quarters > 0 > income Statement > eps

-0.5010175097344676

Quarters > 0 > income Statement > dividends Per Share

39824000

Quarters > 0 > income Statement > shares Outstanding

68821946

Quarters > 0 > income Statement > income Tax Expense

6460000

Quarters > 0 > income Statement > EBITDA

265707000

Quarters > 0 > income Statement > operating Margin

18.043111679973993

Quarters > 0 > income Statement > total Other Income Expense Net

-160681000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23743000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

334382000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

487070000

Quarters > 0 > balance Sheet > property Plant Equipment

4745855000

Quarters > 0 > balance Sheet > total Assets

5662821000

Quarters > 0 > balance Sheet > payables

81304000

Quarters > 0 > balance Sheet > short Term Debt

236108000

Quarters > 0 > balance Sheet > long Term Debt

2460487000

Quarters > 0 > balance Sheet > total Liabilities

4935135000

Quarters > 0 > balance Sheet > equity

716179000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-34481000

Quarters > 0 > cash Flow > depreciation

191762000

Quarters > 0 > cash Flow > change In Working Capital

42603000

Quarters > 0 > cash Flow > cash From Operations

264135000

Quarters > 0 > cash Flow > capital Expenditures

139258000

Quarters > 0 > cash Flow > cash From Investing

-259019999

Quarters > 0 > cash Flow > cash From Financing

12638000

Quarters > 0 > cash Flow > net Change In Cash

23743000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5010175097344676

Quarters > 0 > ratios > PB

101.48077157875224

Quarters > 0 > ratios > ROE

-4.814578478285457

Quarters > 0 > ratios > ROA

-0.6089014644821018

Quarters > 0 > ratios > FCF

124877000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16913783412229197

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

446160000

Quarters > 1 > income Statement > cost Of Revenue

509267000

Quarters > 1 > income Statement > gross Profit

-63107000

Quarters > 1 > income Statement > operating Expenses

-17690000

Quarters > 1 > income Statement > operating Income

-45417000

Quarters > 1 > income Statement > interest Expense

137643000

Quarters > 1 > income Statement > pretax Income

-141700000

Quarters > 1 > income Statement > net Income

-103333000

Quarters > 1 > income Statement > eps

-2.1726414499274616

Quarters > 1 > income Statement > dividends Per Share

28897000

Quarters > 1 > income Statement > shares Outstanding

47561000

Quarters > 1 > income Statement > income Tax Expense

-38954000

Quarters > 1 > income Statement > EBITDA

44132000

Quarters > 1 > income Statement > operating Margin

-10.179532006455084

Quarters > 1 > income Statement > total Other Income Expense Net

-96283000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5990000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234421000

Quarters > 1 > balance Sheet > inventories

9591000

Quarters > 1 > balance Sheet > total Current Assets

304264000

Quarters > 1 > balance Sheet > property Plant Equipment

3355242000

Quarters > 1 > balance Sheet > total Assets

4003525000

Quarters > 1 > balance Sheet > payables

209462000

Quarters > 1 > balance Sheet > short Term Debt

223239000

Quarters > 1 > balance Sheet > long Term Debt

1483779000

Quarters > 1 > balance Sheet > total Liabilities

3538969000

Quarters > 1 > balance Sheet > equity

452677000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-102062000

Quarters > 1 > cash Flow > depreciation

114510000

Quarters > 1 > cash Flow > change In Working Capital

-38815000

Quarters > 1 > cash Flow > cash From Operations

184853000

Quarters > 1 > cash Flow > capital Expenditures

145401000

Quarters > 1 > cash Flow > cash From Investing

-89268000

Quarters > 1 > cash Flow > cash From Financing

-93078000

Quarters > 1 > cash Flow > net Change In Cash

6125000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.1726414499274616

Quarters > 1 > ratios > PB

110.95348371399476

Quarters > 1 > ratios > ROE

-22.827093048685928

Quarters > 1 > ratios > ROA

-2.581050449291562

Quarters > 1 > ratios > FCF

39452000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08842567688721535

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

348681000

Quarters > 2 > income Statement > cost Of Revenue

176119000

Quarters > 2 > income Statement > gross Profit

172562000

Quarters > 2 > income Statement > operating Expenses

170171000

Quarters > 2 > income Statement > operating Income

2391000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-82252000

Quarters > 2 > income Statement > net Income

15061000

Quarters > 2 > income Statement > eps

0.3166670170938374

Quarters > 2 > income Statement > dividends Per Share

54967000

Quarters > 2 > income Statement > shares Outstanding

47561000

Quarters > 2 > income Statement > income Tax Expense

-97997000

Quarters > 2 > income Statement > EBITDA

126043000

Quarters > 2 > income Statement > operating Margin

0.6857270685813107

Quarters > 2 > income Statement > total Other Income Expense Net

-84643000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3483000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

180017000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

288962000

Quarters > 2 > balance Sheet > property Plant Equipment

3173341000

Quarters > 2 > balance Sheet > total Assets

3816463000

Quarters > 2 > balance Sheet > payables

60482000

Quarters > 2 > balance Sheet > short Term Debt

225286000

Quarters > 2 > balance Sheet > long Term Debt

1442986000

Quarters > 2 > balance Sheet > total Liabilities

3268165000

Quarters > 2 > balance Sheet > equity

535928000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15061000

Quarters > 2 > cash Flow > depreciation

141974000

Quarters > 2 > cash Flow > change In Working Capital

5452000

Quarters > 2 > cash Flow > cash From Operations

160810000

Quarters > 2 > cash Flow > capital Expenditures

197501000

Quarters > 2 > cash Flow > cash From Investing

-183648000

Quarters > 2 > cash Flow > cash From Financing

22568000

Quarters > 2 > cash Flow > net Change In Cash

3483000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3166670170938374

Quarters > 2 > ratios > PB

93.7179810482005

Quarters > 2 > ratios > ROE

2.8102655580600375

Quarters > 2 > ratios > ROA

0.3946324122623487

Quarters > 2 > ratios > FCF

-36691000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.1052279877595854

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

174340500

Quarters > 3 > income Statement > cost Of Revenue

88059500

Quarters > 3 > income Statement > gross Profit

86281000

Quarters > 3 > income Statement > operating Expenses

85085500

Quarters > 3 > income Statement > operating Income

1195500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-41126000

Quarters > 3 > income Statement > net Income

7530500

Quarters > 3 > income Statement > eps

0.1583335085469187

Quarters > 3 > income Statement > dividends Per Share

27483500

Quarters > 3 > income Statement > shares Outstanding

47561000

Quarters > 3 > income Statement > income Tax Expense

48998500

Quarters > 3 > income Statement > EBITDA

63021500

Quarters > 3 > income Statement > operating Margin

0.6857270685813107

Quarters > 3 > income Statement > total Other Income Expense Net

-42321500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3483000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

180017000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

288962000

Quarters > 3 > balance Sheet > property Plant Equipment

3173341000

Quarters > 3 > balance Sheet > total Assets

3816463000

Quarters > 3 > balance Sheet > payables

60482000

Quarters > 3 > balance Sheet > short Term Debt

225286000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3268165000

Quarters > 3 > balance Sheet > equity

535928000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7530500

Quarters > 3 > cash Flow > depreciation

70987000

Quarters > 3 > cash Flow > change In Working Capital

2726000

Quarters > 3 > cash Flow > cash From Operations

80405000

Quarters > 3 > cash Flow > capital Expenditures

98750500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

11284000

Quarters > 3 > cash Flow > net Change In Cash

-135000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1583335085469187

Quarters > 3 > ratios > PB

93.7179810482005

Quarters > 3 > ratios > ROE

1.4051327790300188

Quarters > 3 > ratios > ROA

0.19731620613117434

Quarters > 3 > ratios > FCF

-18345500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.1052279877595854

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

794841000

Annuals > 0 > income Statement > cost Of Revenue

685386000

Annuals > 0 > income Statement > gross Profit

109455000

Annuals > 0 > income Statement > operating Expenses

152481000

Annuals > 0 > income Statement > operating Income

-43026000

Annuals > 0 > income Statement > interest Expense

137643000

Annuals > 0 > income Statement > pretax Income

-223952000

Annuals > 0 > income Statement > net Income

-88272000

Annuals > 0 > income Statement > eps

-1.8559744328336243

Annuals > 0 > income Statement > dividends Per Share

83864000

Annuals > 0 > income Statement > shares Outstanding

47561000

Annuals > 0 > income Statement > income Tax Expense

-136951000

Annuals > 0 > income Statement > EBITDA

170175000

Annuals > 0 > income Statement > operating Margin

-5.413158103318777

Annuals > 0 > income Statement > total Other Income Expense Net

-180926000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5990000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234421000

Annuals > 0 > balance Sheet > inventories

9591000

Annuals > 0 > balance Sheet > total Current Assets

304264000

Annuals > 0 > balance Sheet > property Plant Equipment

3355242000

Annuals > 0 > balance Sheet > total Assets

4003525000

Annuals > 0 > balance Sheet > payables

209462000

Annuals > 0 > balance Sheet > short Term Debt

223239000

Annuals > 0 > balance Sheet > long Term Debt

1483779000

Annuals > 0 > balance Sheet > total Liabilities

3538969000

Annuals > 0 > balance Sheet > equity

452677000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-87001000

Annuals > 0 > cash Flow > depreciation

256484000

Annuals > 0 > cash Flow > change In Working Capital

-33363000

Annuals > 0 > cash Flow > cash From Operations

345663000

Annuals > 0 > cash Flow > capital Expenditures

52100000

Annuals > 0 > cash Flow > cash From Investing

-272916000

Annuals > 0 > cash Flow > cash From Financing

-70510000

Annuals > 0 > cash Flow > net Change In Cash

2237000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8559744328336243

Annuals > 0 > ratios > PB

111.89538014964313

Annuals > 0 > ratios > ROE

-19.499996686379028

Annuals > 0 > ratios > ROA

-2.204856969795368

Annuals > 0 > ratios > FCF

293563000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3693355023205899

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

868263000

Annuals > 1 > income Statement > cost Of Revenue

665108000

Annuals > 1 > income Statement > gross Profit

203155000

Annuals > 1 > income Statement > operating Expenses

-957896000

Annuals > 1 > income Statement > operating Income

1161051000

Annuals > 1 > income Statement > interest Expense

134166000

Annuals > 1 > income Statement > pretax Income

1000344000

Annuals > 1 > income Statement > net Income

758018000

Annuals > 1 > income Statement > eps

15.95357157890306

Annuals > 1 > income Statement > dividends Per Share

168041000

Annuals > 1 > income Statement > shares Outstanding

47514000

Annuals > 1 > income Statement > income Tax Expense

240643000

Annuals > 1 > income Statement > EBITDA

1359056000

Annuals > 1 > income Statement > operating Margin

133.72111906185106

Annuals > 1 > income Statement > total Other Income Expense Net

-160707000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3753000

Annuals > 1 > balance Sheet > short Term Investments

41958000

Annuals > 1 > balance Sheet > receivables

190207000

Annuals > 1 > balance Sheet > inventories

7829000

Annuals > 1 > balance Sheet > total Current Assets

304598000

Annuals > 1 > balance Sheet > property Plant Equipment

2946583000

Annuals > 1 > balance Sheet > total Assets

3474022000

Annuals > 1 > balance Sheet > payables

49487000

Annuals > 1 > balance Sheet > short Term Debt

211385000

Annuals > 1 > balance Sheet > long Term Debt

1075805000

Annuals > 1 > balance Sheet > total Liabilities

2875612000

Annuals > 1 > balance Sheet > equity

585806000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

758018000

Annuals > 1 > cash Flow > depreciation

224546000

Annuals > 1 > cash Flow > change In Working Capital

-83534000

Annuals > 1 > cash Flow > cash From Operations

410132000

Annuals > 1 > cash Flow > capital Expenditures

74252000

Annuals > 1 > cash Flow > cash From Investing

-239369000

Annuals > 1 > cash Flow > cash From Financing

-174339000

Annuals > 1 > cash Flow > net Change In Cash

-3576000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.95357157890306

Annuals > 1 > ratios > PB

86.38083256231586

Annuals > 1 > ratios > ROE

129.39744557071796

Annuals > 1 > ratios > ROA

21.819608511402635

Annuals > 1 > ratios > FCF

335880000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3868413142100953

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1919349000

Annuals > 2 > income Statement > cost Of Revenue

668150000

Annuals > 2 > income Statement > gross Profit

1251199000

Annuals > 2 > income Statement > operating Expenses

1922602000

Annuals > 2 > income Statement > operating Income

-671403000

Annuals > 2 > income Statement > interest Expense

102177000

Annuals > 2 > income Statement > pretax Income

-799502000

Annuals > 2 > income Statement > net Income

-625410000

Annuals > 2 > income Statement > eps

-14.818737560420812

Annuals > 2 > income Statement > dividends Per Share

143455000

Annuals > 2 > income Statement > shares Outstanding

42204000

Annuals > 2 > income Statement > income Tax Expense

-178904000

Annuals > 2 > income Statement > EBITDA

-476502000

Annuals > 2 > income Statement > operating Margin

-34.980766916282555

Annuals > 2 > income Statement > total Other Income Expense Net

-128099000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7329000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

296781000

Annuals > 2 > balance Sheet > inventories

9227000

Annuals > 2 > balance Sheet > total Current Assets

354222000

Annuals > 2 > balance Sheet > property Plant Equipment

3018668000

Annuals > 2 > balance Sheet > total Assets

3830928000

Annuals > 2 > balance Sheet > payables

90437000

Annuals > 2 > balance Sheet > short Term Debt

280389000

Annuals > 2 > balance Sheet > long Term Debt

1169233000

Annuals > 2 > balance Sheet > total Liabilities

3968652000

Annuals > 2 > balance Sheet > equity

-152688000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-620598000

Annuals > 2 > cash Flow > depreciation

222257000

Annuals > 2 > cash Flow > change In Working Capital

138735000

Annuals > 2 > cash Flow > cash From Operations

387764000

Annuals > 2 > cash Flow > capital Expenditures

86079000

Annuals > 2 > cash Flow > cash From Investing

-386457000

Annuals > 2 > cash Flow > cash From Financing

-6536000

Annuals > 2 > cash Flow > net Change In Cash

-5229000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-14.818737560420812

Annuals > 2 > ratios > PB

-294.3732316881484

Annuals > 2 > ratios > ROE

409.5999685633449

Annuals > 2 > ratios > ROA

-16.325287241107116

Annuals > 2 > ratios > FCF

301685000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1571808983150016

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1007561000

Annuals > 3 > income Statement > cost Of Revenue

458857000

Annuals > 3 > income Statement > gross Profit

548704000

Annuals > 3 > income Statement > operating Expenses

1015768000

Annuals > 3 > income Statement > operating Income

-467064000

Annuals > 3 > income Statement > interest Expense

51091000

Annuals > 3 > income Statement > pretax Income

-550900000

Annuals > 3 > income Statement > net Income

-325206000

Annuals > 3 > income Statement > eps

-8.196314750826044

Annuals > 3 > income Statement > dividends Per Share

130239000

Annuals > 3 > income Statement > shares Outstanding

39677100

Annuals > 3 > income Statement > income Tax Expense

-225694000

Annuals > 3 > income Statement > EBITDA

-332695000

Annuals > 3 > income Statement > operating Margin

-46.3559030172863

Annuals > 3 > income Statement > total Other Income Expense Net

-83836000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12558000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

282922000

Annuals > 3 > balance Sheet > inventories

9444000

Annuals > 3 > balance Sheet > total Current Assets

337139000

Annuals > 3 > balance Sheet > property Plant Equipment

2944058000

Annuals > 3 > balance Sheet > total Assets

3494209000

Annuals > 3 > balance Sheet > payables

61612000

Annuals > 3 > balance Sheet > short Term Debt

68447000

Annuals > 3 > balance Sheet > long Term Debt

951535000

Annuals > 3 > balance Sheet > total Liabilities

2830259000

Annuals > 3 > balance Sheet > equity

647409000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-325206000

Annuals > 3 > cash Flow > depreciation

167644000

Annuals > 3 > cash Flow > change In Working Capital

40680000

Annuals > 3 > cash Flow > cash From Operations

320182000

Annuals > 3 > cash Flow > capital Expenditures

50175000

Annuals > 3 > cash Flow > cash From Investing

-625874000

Annuals > 3 > cash Flow > cash From Financing

316871000

Annuals > 3 > cash Flow > net Change In Cash

11179000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.196314750826044

Annuals > 3 > ratios > PB

65.26957688261979

Annuals > 3 > ratios > ROE

-50.23192448668462

Annuals > 3 > ratios > ROA

-9.306999094787976

Annuals > 3 > ratios > FCF

270007000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.26798079719242807

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.5010175097344676

Valuation > metrics > PB

101.48077157875224

Valuation > final Score

20

Valuation > verdict

3282.7% Overvalued

Profitability > metrics > ROE

-4.814578478285457

Profitability > metrics > ROA

-7.079269920134683

Profitability > metrics > Net Margin

-0.04670228831867157

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.890923917065426

Risk > metrics > Interest Coverage

1.36071133083421

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5345040515166408

Liquidity > metrics > Quick Ratio

1.5345040515166408

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

28

Prev Profitabilities > 2

17

Prev Risks > 0

5

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

44

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T23:00:55.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.5

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.56

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1872

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

-0.5872

Earnings History > 2 > surprise Percent

-146.8

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.655

Earnings History > 3 > eps Difference

-0.655

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.515

Earnings History > 4 > eps Estimate

0.51

Earnings History > 4 > eps Difference

0.005

Earnings History > 4 > surprise Percent

0.9804

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.72

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

-1.89

Earnings History > 5 > surprise Percent

-1111.7647

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.36

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-58.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-01

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-08

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-04

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-09

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-03

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-11

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-16

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.18

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.18

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-09-29

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.35

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.35

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-03

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-