OakChart

Diversified Energy Co

DECEnergy·Oil & Gas Integrated·USA·Small·NYSE·Nov 12 • 3:59 PM ET

13.77+0.02 (0.15%)
2026-11-13 13:19 CET
Market cap
$950.91M
Revenue, TTM
486.88 USD m
Net income, TTM
-202.44 USD m
Free cash flow, TTM
41.88 USD m
EPS diluted, TTM
-2.86
Price / earnings
-
Compare

Price

DEC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 7EPS 1.13Price1.1314.0016.002.3M4.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DECclose 13.7720-day 13.9950-day 14.15200-day 14.4613.7752w low 12.3552-week range, not 6 months

27.1% under the 52-week high of 18.90 on 31 Mar 2026. 52-week low 12.35 on 16 Jan 2026. Last 15 sessions, 17.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%) — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

DEC
52-week range, 22% of the way up
12.3518.90

Diversified Energy Co. engages in the production and distribution of natural gas and crude oil. It focuses on assets of Appalachian Basin of the United States of America. The company was founded by Robert Russell Hutson Jr. in 2001 and is headquartered in Birmingham, AL.

IndexRUT
Employees1987
IPOOct 22, 2018
Beta0.32
ATR, 14d0.44
Rel volume0.00
Short float10.69%
Insider own8.62%
Inst own75.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$950.91M
Enterprise Value4.10B
Income-
Sales-
Book / share10.23
Cash / share0.12
Dividend Est.1.17 (8.49%)
Dividend TTM1.16 (8.42%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y-25.09% -13.82%
Payout23.48%
Employees1987
IPOOct 22, 2018

Ratios

Price / earnings-
Forward price / earnings2.38
Price / earnings / growth-
Price / sales-
Price / book1.35
Price / cash116.39
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio0.53
Current Ratio0.53
Debt / equity4.36
Long-term debt / equity4.19
Options and shortNo / Yes

Earnings

Earnings / share-
Earnings next year5.78
Earnings next quarter0.95
Earnings this year-35.75%
Earnings next year101.25%
Earnings growth, 5 years-0.14%
Past earnings growth- -
Past sales growth-3.51% 32.29%
Earnings vs last year-190.90%
Sales vs last year-
Earnings vs last quarter-
Sales vs last quarter-
EarningsNov 04 AMC
Surprise0.00% -4.27%

Ownership

Insiders own8.62%
Insider trades0.00%
Institutions own75.70%
Institution trades1.80%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average-1.59%
50-day average-2.66%
200-day average-4.79%

Technical

Shares out70.72M
Shares floating63.11M
Short / float10.69%
Short ratio8.28
Short interest6.75M
52-week high18.90 -27.1%
52-week low12.35 +11.5%
Volatility3.15% 3.00%
Average range0.44
Strength index48.43
Market sensitivity0.32
Relative volume0.00
Avg Volume815.18K
Volume0

Performance

Perf Week7.58%
Perf Month-6.13%
Perf Quarter-3.84%
Perf Half Y-14.68%
Perf YTD-4.90%
Perf Year-6.45%
Perf 3Y-19.94%
Perf 5Y-51.51%
Perf 10Y-
Recommendation1.17
Target Price23.33
Prev Close13.77
Price13.77
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Apr 16, 2026InitiatedStephensOverweight$24+74.3%
Mar 24, 2026InitiatedTruistBuy$22+59.8%
Dec 05, 2025UpgradeJohnson RiceAccumulate → Buy$23+67.0%
Nov 18, 2025InitiatedWilliam BlairOutperform
Apr 29, 2025InitiatedCitigroupBuy$16+16.2%
Apr 10, 2025InitiatedMizuhoOutperform
Aug 28, 2024InitiatedKeyBanc Capital MarketsOverweight$18+30.7%
Jun 25, 2024InitiatedTruistBuy$18+30.7%

Peers

Mkt cap
TickerCompanyMkt cap
MNRMach Natural Resources LP1.54B
BKVBKV Corp2.08B
CNXCNX Resources Corp5.20B
EPMEvolution Petroleum Corp141.01M
SDSandridge Energy Inc488.33M
EQTEQT Corp33.42B
RRCRange Resources Corp12.03B
AMPYAmplify Energy Corp160.81M
ARAntero Resources Corp11.87B
CRKComstock Resources Inc4.20B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ridgway Ron LeeEVP - Energy MarketingMar 16 '26Option Exercise0.009,874021,034Mar 18 05:50 PM
Gray Bradley GPresident and CFOMar 16 '26Option Exercise0.0036,8400228,971Mar 18 05:49 PM
Garrett Michael WaltonChief Accounting OfficerMar 16 '26Option Exercise0.008,06108,061Mar 18 05:46 PM
SULLIVAN BENJAMINSr EVP, Chief Legal OfficerMar 16 '26Option Exercise0.0030,967094,286Mar 18 05:38 PM
Wade Randall S.DirectorJan 09 '26Sale13.282,100,00027,888,0007,501,585Jan 12 04:15 PM
Randall S. Wade10% OwnerJan 08 '26Proposed Sale13.282,100,00027,888,000Jan 08 09:07 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 4.03B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FCGFirst Trust Natural Gas ETFAUM: 622.65M
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.13B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 900.95M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.515 matched 0.515. Sales 456.85 missed 477.25
EPS
13.4000-0.1872023S1 EPS 13.4002023S12024Q4 EPS 1.125 against 0.51524Q42025S1 EPS -0.187 against -0.1872025S12025S2 EPS 1.865 against 1.8652025S22026Q1 EPS 1.441 against 0.33026Q12026Q2 EPS 0.908 against 0.20526Q22026Q3 EPS 0.515 against 0.51526Q3
Sales, USD millions
77802023S1 sales 487.312023S12024Q4 sales 277.5 against 256.524Q42025S1 sales 7782025S12025S2 sales 7782025S22026Q1 sales 556.21 against 521.4426Q12026Q2 sales 520.87 against 492.9826Q22026Q3 sales 456.85 against 477.2526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:300.5150.515-2.860456.85477.25EPS 0.0% · sales -4.3%vs 2025Q3, year-ago quarter · EPS - · sales -10 EPS · 8 salesOpen -0.23% vs SPY -0.17%. Close -3.98% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.9080.2054.437520.87492.98EPS +343.3% · sales +5.7%vs 2025Q2, year-ago quarter · EPS - · sales -10 EPS · 8 salesOpen +3.21% vs SPY +0.05%. Close +3.06% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:301.4410.330-2.876556.21521.44EPS +337.0% · sales +6.7%vs 2025Q1, year-ago quarter · EPS - · sales -10 EPS · 9 salesOpen -0.52% vs SPY +0.17%. Close +1.43% vs SPY -0.31%
2025S2ended 2025-12-312026-02-26 16:301.8651.865-778-EPS 0.0% · sales --1Open +2.65% vs SPY -0.90%. Close +4.08% vs SPY -0.48%
2025S1ended 2025-06-302025-08-11 08:30-0.187-0.187-0.501778-EPS 0.0% · sales --1Open +9.41% vs SPY +0.04%. Close +6.94% vs SPY -0.20%
2024Q4ended 2024-12-312025-03-17 08:301.1250.515-277.5256.5EPS +118.4% · sales +8.2%-2 EPS · 3 salesOpen +4.18% vs SPY 0.00%. Close +9.29% vs SPY +0.77%
2023S1ended 2023-06-302023-09-01 08:3013.400--487.31-EPS - · sales ---Open +5.40% vs SPY +0.63%. Close +1.77% vs SPY +0.19%
2025Q1ended 2025-03-31--0.472--315EPS - · sales --3-
2025Q2ended 2025-06-30--0.873--439.33EPS - · sales --3-
2025Q3ended 2025-09-30--0.896--466EPS - · sales --3-
2025Q4ended 2025-12-31--0.939--467.67EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales -3-
2026Q4ended 2026-12-31--0.955--576.44EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -10 EPS · 7 sales-
2026S2ended 2026-12-31--1.162---EPS - · sales --1-
2027Q1ended 2027-03-31--1.918--729.73EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -10 EPS · 7 sales-
2027Q2ended 2027-06-30--1.457--663.9EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -10 EPS · 7 sales-
2027Q3ended 2027-09-30--1.442--662.35EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -10 EPS · 7 sales-

Annual earnings

2025FY EPS 4.481 beat 3.806, from 2.396 a year earlier. Sales 1,635 missed 1,655, from 794.84 a year earlier
EPS
8.10502023FY EPS 8.105 against 2.47020232024FY EPS 2.396 against 2.09920242025FY EPS 4.481 against 3.8062025
Sales, USD millions
1,65502023FY sales 868.26 against 937.1420232024FY sales 794.84 against 801.4420242025FY sales 1,635 against 1,6552025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-6.850--2,6472.01
2029FYestimate-5.715--2,3732.41
2028FYestimate-4.454--2,5153.09
2027FYestimate-5.784--2,6372.38
2026FYestimate-2.874--2,0494.79
2025FY4.4813.8064.6671,6351,6553.23
2024FY2.3962.099-2.777794.84801.447.01
2023FY8.1052.47019.831868.26937.141.85

Quarterly results

2026Q3 revenue 486.88. Operating margin 25.8%
Revenue, USD millions
775.4602026Q1 revenue 775.4626Q12026Q2 revenue 699.1426Q22026Q3 revenue 486.8826Q3
Operating margin
34.702026Q1 operating margin 34.7%26Q12026Q2 operating margin 27.8%26Q22026Q3 operating margin 25.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.87 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-112.87-0.8%
2026Q4Eper share2026-11-110.95-2.1%
2026FYSUSD millions2026-11-102,049+0.7%
2026Q4S-2026-11-10576.44-1.1%
2026FYRper share2026-11-09-0.51+5.4%
2026Q4Rper share2026-11-091.18+2.7%
2026Q3S-2026-10-24477.250.0%
2026Q3Eper share2026-10-140.52-1.2%
2026Q3Rper share2026-10-140.45-3.2%
2026Q2Eper share2026-08-050.20-16.8%
2026Q2S-2026-08-05492.98+0.7%
2026Q2Rper share2026-07-210.380.0%
2026S1Eper share2026-02-261.130.0%
2025FYSUSD millions2026-02-151,6550.0%
2025FYEper share2026-01-283.810.0%
2025FYRper share2026-01-161.52-10.1%
2025S2Eper share2025-08-111.800.0%
2025Q1Eper share2025-04-020.47-0.2%
2025Q1S-2025-04-01315+0.6%
2024FYEper share2025-03-173.04+44.7%
2024FYS-2025-03-17797.5-0.5%
2024FYRper share2025-02-013.690.0%
2023FYS-2024-03-17937.140.0%
2023FYEper share2024-03-142.47+1.4%
2023FYRper share2024-02-055.55+2.1%

Estimate history

Annual
Metric201720182019202020212022202320242025MRQ
EPS per share5.87913.8263.933-0.879-11.283-18.25419.831-2.7776.036-
Sales USD millions543865905241,3862,3641,0791,0162,124-
Shares million shares7273335424148517771
Quarterly
MetricQ1 '26Q2 '26Q3 '26
EPS per share-2.8764.437-2.86
Sales USD millions775699487
Shares million shares727171

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue486.882,123.72+109.1%1,015.66-5.9%1,079.30-54.3%2,364.22+70.6%1,385.70+164.4%524.09-11.1%589.72+52.6%386.38
Cost of Goods Sold Incl. D&A324.441,581.29+64.8%959.27+11.5%860.23+0.4%856.97+28.9%664.62+53.9%431.74+8.2%399.14+90.8%209.19
Gross Profit162.44542.43+861.9%56.39-74.3%219.06-85.5%1,507.24+109.0%721.08+680.8%92.35-51.5%190.57+7.6%177.19
Selling, General and Administrative Excl. Other36.93220.91+33.2%165.79+42.4%116.39+10.9%104.98+27.3%82.45+6.0%77.81+53.0%50.86+82.6%27.85
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income125.51321.52-109.40-206.6%102.67-92.7%1,402.27+119.6%638.64+4292.3%14.54-89.6%139.71-6.4%149.34
Interest Expense61.13276.71+58.3%174.81+4.8%166.78+34.3%124.16+78.3%69.63+25.3%55.56+18.8%46.78+97.7%23.66
Unusual Expense349.10-219.92-183.8%262.47-1,036.85-188.9%1,166.46+22.8%949.76+180.7%338.34-4.49-7.52
Net Income Before Taxes-334.28397.14-316.82-125.5%1,243.48-984.81-757.65-175.35-204.5%167.75-51.9%349.08
Income Taxes-132.07-53.44-185.08-161.9%299.13-220.37-310.40-145.25-454.8%40.94-49.4%80.91
Consolidated Net Income-202.21450.59-131.73-113.9%944.35-764.44-447.26-30.10-123.7%126.81-52.7%268.17
Net Income From Continuing Operations-202.44449.55-133.36-114.2%942.26-770.37-447.67-30.10-123.7%126.81-52.7%268.17
Net Income-202.44449.55-133.36-114.2%942.26-770.37-447.67-30.10-123.7%126.81-52.7%268.17
EPS (Recurring) per share0.593.97+278.1%1.05-77.0%4.56+318.3%1.09-80.1%5.47-9.3%6.03+57.0%3.84-71.7%13.55
EPS (Basic, Before Extraordinaries) per share-2.866.16-2.78-113.9%19.98-18.25-11.28-0.88-122.3%3.95-71.5%13.87
EPS (Diluted) per share-2.866.04-2.78-114.0%19.83-18.25-11.28-0.88-122.4%3.93-71.6%13.83
EBITDA244.01929.21+209.6%300.09-27.7%415.27-75.7%1,710.00+89.4%902.75+388.7%184.73-34.2%280.67+30.7%214.80
Non-Operating Income (Expense)-49.57132.42-42.4%229.86-15.1%270.73-1,096.46-376.91-284.8%204.01+190.1%70.32-67.4%215.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.0010.28+29.5%7.94+31.2%6.05-24.7%8.03-2.5%8.24+75.7%4.69+64.6%2.85+247.6%0.82
Price To Earnings Ratio ratio statement ratio, not the snapshot--5.580.71---6.702.28
Price To Sales Ratio ratio-0.510.790.660.500.832.261.501.56
Gross Margin %-25.545.5520.3063.7552.0417.6232.3245.86
Operating Margin %-15.14-10.779.5159.3146.092.7723.6938.65
Net Margin %-21.17-13.1387.30-32.58-32.31-5.7421.5069.41
Shares Outstanding million shares70.7276.98+52.0%50.65+6.5%47.56+14.7%41.45-2.4%42.48+20.1%35.37+7.9%32.79+20.9%27.13
Market Capitalization950.91950.91+20.8%787.18+58.9%495.27-58.1%1,181.53-4.1%1,232.00+12.4%1,096.43+22.0%898.35+6.8%841.11

Income statement, quarterly

The feed stopped at 3 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/2026
Total Revenue486.88699.14775.46
Cost of Goods Sold Incl. D&A324.44446.49450.13
Gross Profit162.44252.65325.33
Selling, General and Administrative Excl. Other36.9358.4456.20
Other Operating Expense0.000.000.00
Operating Income125.51194.21269.13
Interest Expense61.1382.2985.44
Unusual Expense349.10-440.97536.13
Net Income Before Taxes-334.28519.86-422.31
Income Taxes-132.07187.51-205.83
Consolidated Net Income-202.21332.35-216.48
Net Income From Continuing Operations-202.44331.47-216.41
Net Income-202.44331.47-216.41
EPS (Recurring) per share0.590.312.11
EPS (Basic, Before Extraordinaries) per share-2.864.58-2.88
EPS (Diluted) per share-2.864.44-2.88
EBITDA244.01351.15433.26
Non-Operating Income (Expense)-49.57-33.03-69.87
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense4.005.204.76
Gross Margin %33.3636.1441.95
Operating Margin %25.7827.7834.71
Net Margin %-41.5847.41-27.91
Shares Outstanding million shares70.7271.3972.32
Market Capitalization950.911,002.401,342.52

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments69.20+217.3%21.81+14.4%19.06+4.1%18.31-0.5%18.41+725.6%2.23-41.3%3.80-3.8%3.95-81.6%21.52
Short Term Receivables549.32+87.1%293.59+21.1%242.48-32.1%357.00-6.8%383.20+318.5%91.57-7.0%98.44-6.5%105.23+458.8%18.83
Inventories37.39+211.3%12.01+20.3%9.98-10.1%11.10-13.2%12.79+48.2%8.63+26.2%6.84+1.3%6.750.00
Other Current Assets218.59+307.4%53.65-54.1%116.79+194.3%39.69-6.0%42.23+58.1%26.71-74.2%103.36+294.5%26.20+3697.1%0.69
Total Current Assets874.50+129.5%381.06-1.9%388.30-8.9%426.09-6.7%456.64+253.6%129.14-39.2%212.44+49.5%142.13+246.2%41.05
Net Property, Plant & Equipment6,754.24+63.7%4,126.71+9.9%3,756.30+3.4%3,631.16-8.9%3,987.58+36.5%2,921.43+20.3%2,427.94+34.5%1,805.60+500.5%300.68
Total Investments and Advances249.33+187.3%86.77+37.6%63.05-14.7%73.90+198.3%24.77-13.0%28.46+108.3%13.66-50.7%27.690.00
Long-Term Note Receivable----0.00-100.0%2.51-11.3%2.83+4.0%2.720.00
Intangible Assets4.33+19.3%3.63-85.3%24.67-2.8%25.38+32.6%19.14-27.1%26.26--0.00
Deferred Tax Assets386.21+13.7%339.67+83.9%184.67-58.6%446.46+86.3%239.68+1086.5%20.20-87.1%156.59+2.2%153.15+872.4%15.75
Other Assets28.95+63.8%17.67+51.2%11.69+123.5%5.23+6.3%4.92+51.4%3.25+537.3%0.51-89.4%4.82+244.3%1.40
Total Assets8,297.56+67.4%4,955.51+11.9%4,428.68-3.9%4,608.22-2.6%4,732.73+51.1%3,131.25+11.3%2,813.96+31.7%2,136.11+495.2%358.88
Short Term Debt Incl. Current Port. of LT Debt350.68+25.4%279.58+3.8%269.47-20.1%337.28+263.8%92.71-3.1%95.65+194.5%32.48+2155.6%1.44+53.2%0.94
Accounts Payable110.04+150.9%43.85-30.5%63.09-42.0%108.79+30.4%83.45+215.3%26.47+17.2%22.59+89.0%11.95+314.9%2.88
Income Tax Payable72.26+72.3%41.95-34.5%64.03+27.0%50.41-30.6%72.64+194.8%24.64-4.0%25.67+45.5%17.640.00
Other Current Liabilities913.88+50.3%607.87+45.7%417.30-51.7%864.76+8.2%799.01+555.7%121.85+39.6%87.30+71.6%50.88+200.5%16.93
Total Current Liabilities1,446.86+48.7%973.26+19.6%813.88-40.2%1,361.24+29.9%1,047.80+290.1%268.61+59.8%168.05+105.2%81.91+294.6%20.76
Long Term Debt3,721.75+94.7%1,911.53+36.8%1,397.64-2.3%1,430.01+8.9%1,313.43+44.2%910.59+14.6%794.58+28.6%617.98+539.3%96.66
Provision for Risks Charges1,161.91+49.8%775.47+21.4%638.99+17.4%544.38-23.0%707.28+49.5%473.07+79.4%263.63+45.4%181.26+278.0%47.95
Deferred Tax Liabilities16.01+59.6%10.03-42.4%17.41+15.9%15.02-21.52-93.3%321.01+17.1%274.18+597.8%39.29
Other Liabilities612.72-20.4%769.29-3.6%797.91-43.9%1,423.24+86.1%764.94+211.7%245.43+926.9%23.90-11.5%27.02+246.4%7.80
Total Liabilities6,959.25+56.8%4,439.57+21.1%3,665.83-23.2%4,773.89+24.5%3,833.44+99.7%1,919.23+22.2%1,571.16+32.9%1,182.36+456.5%212.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,323.61+164.2%501.06-32.9%746.79-183.67-120.9%876.88-27.7%1,212.02-2.5%1,242.79+30.3%953.75+551.4%146.42
Total Shareholders Equity1,323.61+164.2%501.06-32.9%746.79-183.67-120.9%876.88-27.7%1,212.02-2.5%1,242.79+30.3%953.75+551.4%146.42
Accumulated Minority Interest14.70-1.2%14.88-7.4%16.07-10.7%18.00-19.6%22.400.000.000.000.00
Total Equity1,338.31+159.4%515.93-32.4%762.85-165.67-118.4%899.29-25.8%1,212.02-2.5%1,242.79+30.3%953.75+551.4%146.42
Total Liabilities & Stockholders Equity8,297.56+67.4%4,955.51+11.9%4,428.68-3.9%4,608.22-2.6%4,732.73+51.1%3,131.25+11.3%2,813.96+31.7%2,136.11+495.2%358.88
Book Value Per Share per share17.19+73.8%9.89-37.0%15.70-4.43-121.5%20.64-39.8%34.27-9.6%37.91+7.9%35.15+74.1%20.19
Tangible Book Value Per Share per share17.14+74.5%9.82-35.3%15.18-5.04-125.0%20.19-39.8%33.53-11.6%37.91+7.9%35.15+74.1%20.19
Full-Time Employees people1,987+25.0%1,589-0.9%1,603+1.3%1,582+10.9%1,426+28.8%1,107+19.8%924--
Price to Book Ratio ratio1.351.471.32-2.631.410.900.720.881.21
Return on Assets %6.75-2.8420.85-16.49-11.39-1.015.1221.7914.94
Return on Equity %47.56-21.37334.66-222.26-42.86-2.4511.5549.8944.83
Return on Invested Capital %8.91-5.5343.94-61.81-20.44-1.426.2217.0614.54
Quick Ratio ratio0.580.380.460.300.420.451.221.651.98
Current Ratio ratio0.600.390.480.310.440.481.261.741.98

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-231.90450.59-131.73-113.9%944.35-764.44-447.26-30.10-123.7%126.81-52.7%268.17
Depreciation36.56607.70+48.4%409.49+31.0%312.59+1.6%307.73+16.5%264.11+55.2%170.19+20.7%140.95+115.3%65.46
Other Funds (Non Cash)406.45-299.88-231.9%227.33-1,071.19-221.1%884.67+1.4%872.47+207.1%284.08-18.26-261.31
Funds from Operations83.61685.65+100.7%341.57-27.1%468.48+129.0%204.59-37.5%327.16+17.3%278.92-2.7%286.60+91.9%149.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.21-73.33-59.62-103.84-160.8%170.89+205.4%55.95-12.99-146.7%27.79-52.95
Cash from Operating Activities47.40612.32+117.2%281.95-22.7%364.65-2.9%375.48-2.0%383.10+44.1%265.93-15.4%314.39+226.1%96.41
Capital Expenditures-5.52-243.28-66.57-92.30-432.05-498.56-189.53-41.22-24.69
Net Assets From Acquisitions-129.88-1,063.74-362.11-329.35-29.67-472.10-128.41-560.40-1,000.39
Sale of Fixed Assets and Businesses-64.20226.13+157.5%87.82-29.2%124.10+726.8%15.01-87.7%122.25+2468.3%4.76-62.7%12.76+134.6%5.44
Purchase or Sale of Investments-55.790.000.000.00-44.70-1866.8%2.53-16.21-6.760.00
Purchase of Investments-55.790.000.000.00-44.700.00-16.21-6.760.00
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%2.530.000.000.00
Other Uses0.000.000.000.00-29.32-14.880.000.00-1.56
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-255.39-1,080.89-340.87-297.55-520.73-860.77-329.39-595.63-1,021.21
Cash Dividends Paid-5.76-112.03-107.16-208.88-176.71-179.12-126.35-104.80-41.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock16.1123.74-27.00-114.9%181.16-42.73-114.6%292.14+246.4%84.34-60.9%215.55-62.0%567.50
Repurchase of Common Pref Stock16.11-131.07-27.00-13.73-42.73-1.97-20.05-67.490.00
Sale of Common Pref Stock0.00154.810.00-100.0%194.900.00-100.0%294.10+181.7%104.39-63.1%283.04-50.1%567.50
Proceedsfrom Stock Options0.00154.810.00-100.0%194.900.00-100.0%294.10+181.7%104.39-63.1%283.04-50.1%567.50
Issuance or Reduction of Debt, Net185.79927.89+304.4%229.47-30.40-106.0%509.51+30.0%391.86+253.1%110.97-35.9%173.06-54.7%381.97
Change in Long Term Debt185.790.000.00-30.40-106.0%509.51+30.0%391.86+253.1%110.97-35.9%173.06-54.7%381.97
Issuance of Long Term Debt-110.240.000.00-100.0%1,893.73-39.8%3,145.13+33.2%2,362.07+132.6%1,015.43+5.6%961.48+26.8%757.97
Reduction of Long Term Debt296.030.000.00-1,924.13-2,635.62-1,970.21-904.46-788.42-376.00
Net Financing Active Other Cash Flow2.32-227.82-4.79-12.95-137.430.00-1.150.000.00
Other Financing Activities Uses2.32-227.82-4.79-12.95-137.600.00-1.150.000.00
Cash from Financing Activities197.13590.94+692.4%74.58-86.20-162.1%138.81-71.8%493.04+681.4%63.10-77.6%281.60-69.0%907.72
Net Change in Cash-10.86122.37+681.4%15.66-19.10-6.44-141.9%15.37-0.36-197.3%0.37-17.08
Free Cash Flow41.88369.03+71.3%215.38-20.9%272.35+1.1%269.45-14.2%314.10+32.1%237.78-13.0%273.17+280.9%71.72
Price to Free Cash Flow ratio-4.207.4611.2312.748.5210.615.2520.06
Deferred Taxes & Investment Tax Credit--72.76-163.51-157.8%282.73-223.37-362.17-145.25-491.5%37.10-51.8%77.05

Balance sheet, quarterly

The feed stopped at 3 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/2026
Cash & Short Term Investments8.1726.0694.74
Short Term Receivables493.10541.28542.87
Inventories0.000.000.00
Other Current Assets160.05164.66189.75
Total Current Assets661.32732.00827.36
Net Property, Plant & Equipment5,191.196,669.746,485.68
Total Investments and Advances84.51161.00164.33
Deferred Tax Assets441.14414.90575.23
Other Assets153.64131.43171.09
Total Assets6,531.818,109.078,223.70
Short Term Debt Incl. Current Port. of LT Debt120.69156.74310.23
Accounts Payable124.18171.93100.78
Other Current Liabilities1,005.36958.561,350.48
Total Current Liabilities1,250.221,287.231,761.50
Long Term Debt3,030.673,774.673,498.13
Provision for Risks Charges869.971,169.251,147.33
Other Liabilities647.32601.68835.70
Total Liabilities5,798.176,832.827,242.65
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity723.161,261.80967.09
Total Shareholders Equity723.161,261.80967.09
Accumulated Minority Interest10.4714.4513.97
Total Equity733.641,276.25981.05
Total Liabilities & Stockholders Equity6,531.818,109.078,223.70
Book Value Per Share per share10.2317.6813.37
Tangible Book Value Per Share per share10.2317.6813.37
Price to Book Ratio ratio1.351.041.89
Return on Invested Capital %-5.396.58-4.85
Quick Ratio ratio0.530.570.47
Current Ratio ratio0.530.570.47

Cash flow, quarterly

The feed stopped at 3 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/2026
Net Income-231.90333.17-216.48
Depreciation36.56156.31164.13
Other Funds (Non Cash)406.45-503.46415.34
Funds from Operations83.61174.31157.16
Extraordinary Item0.000.000.00
Changes in Working Capital-36.21-56.0170.19
Cash from Operating Activities47.40118.30227.35
Capital Expenditures-5.52-53.91-78.16
Net Assets From Acquisitions-129.88-294.08-57.65
Sale of Fixed Assets and Businesses-64.20209.94137.61
Purchase or Sale of Investments-55.790.000.00
Purchase of Investments-55.790.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-255.39-138.051.80
Cash Dividends Paid-5.76-28.04-29.72
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock16.11-14.41-96.32
Repurchase of Common Pref Stock16.11-14.41-96.32
Sale of Common Pref Stock0.000.000.00
Proceedsfrom Stock Options0.000.000.00
Issuance or Reduction of Debt, Net185.7912.78-81.66
Change in Long Term Debt185.7912.78-81.66
Issuance of Long Term Debt-110.242,052.87925.11
Reduction of Long Term Debt296.03-2,040.09-1,006.77
Net Financing Active Other Cash Flow2.32-11.16-0.40
Other Financing Activities Uses2.32-11.16-0.40
Cash from Financing Activities197.13-50.26-215.15
Net Change in Cash-10.86-70.0114.00
Free Cash Flow41.8864.39149.19

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Crude Petroleum & Natural Gas757.291,829.14+141.5%100.0%
Total757.291,829.14+141.5%100.0%
Region
Name20242025vs 20242025 share
United States757.291,829.14+141.5%100.0%
Total757.291,829.14+141.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.69%6.7M63.1M798.30K
2026-10-1511.12%7.2M64.7M825.29K
2026-09-3011.39%7.4M64.7M884.29K
2026-09-1510.61%7.4M69.7M996.38K
2026-08-3110.28%6.4M62.4M1.02M
2026-08-147.33%4.6M62.4M1.02M
2026-07-317.59%4.7M62.4M974.84K
2026-07-157.50%4.7M62.5M960.64K
2026-06-307.32%4.6M62.5M957.09K
2026-06-154.77%2.9M61.0M1.04M
2026-05-295.44%3.3M61.0M1.08M
2026-05-153.85%2.3M61.0M1.09M
2026-04-304.48%2.8M61.6M1.07M
2026-04-154.69%3.1M65.5M1.05M
2026-03-315.50%3.3M59.1M1.01M
2026-03-133.60%2.1M59.1M687.13K
2026-02-273.22%1.9M59.1M612.23K
2026-02-133.95%2.4M59.7M580.53K
2026-01-304.02%2.4M59.7M577.81K
2026-01-156.41%2.9M44.9M540.15K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-27SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-188-K/A2026-07-02SEC
2026-09-098-KCurrent report2026-09-02SEC
2026-09-038-KCurrent report2026-09-02SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-148-K/A2026-04-30SEC
2026-07-068-KCurrent report2026-07-02SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010027.89M1
2025-120000
2025-110000

Institutional holders

Manager% owned
Artemis Investment Management LLP8.69%
BlackRock, Inc.7.98%
AMERIPRISE FINANCIAL INC6.32%
JUPITER ASSET MANAGEMENT LTD4.66%
STATE STREET CORP4.21%
Tejara Capital Ltd2.93%
GEODE CAPITAL MANAGEMENT, LLC2.57%
M&G Plc2.49%
Man Group plc2.32%
CITADEL ADVISORS LLC1.92%

Funds

Fund% owned
Columbia Overseas Value Fund4.68%
iShares Russell 2000 ETF2.53%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.20%
Avantis International Small Cap Value ETF1.31%
Fidelity Small Cap Index Fund1.09%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
iShares Russell 2000 Value ETF0.90%
First Trust Natural Gas ETF0.80%
Pacer US Small Cap Cash Cows 100 ETF0.74%
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund0.69%

OakChart. DEC. Cached 15 minutes. Terms