Diversified Energy Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Diversified Energy Company's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Energy companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.0 times its market value (net debt). Lower than 95% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$99Over the last 3 years, every $100 of reported profit came with $99 of operating cash.
Lower than 94% of Energy companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 85% of Energy companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 from others' credit three years earlier.
Less money tied up than 63% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +61%In 3 years sales changed by -16% while total assets changed by +61%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 83% of Energy companies in United States.
Cash Cushion Ratio
3.0× debtDebt, after subtracting cash, is 3.0 times its market value (net debt).
Lower than 95% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Energy companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Diversified Energy Company owes $0.84 for every $1 it owns. Diversified Energy Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
2.3Investors pay $2.3 for every $1 of Diversified Energy Company's yearly profit, lower than almost all Energy companies in United States.
P/B ratio
1.04The share price is 1.04 times Diversified Energy Company's book value per share, lower than 79% of Energy companies in United States.
Market cap
$993 MThe total market value of all of Diversified Energy Company's shares at today's price (share price × number of shares), smaller than 62% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$951 MWhat Diversified Energy Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.77Net worth divided by the number of shares. The share price of $14.39 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
53.7%Diversified Energy Company earned 53.7% on its shareholders' money over the last year, higher than 95% of Energy companies in United States.
Owes vs Owns
0.84×Diversified Energy Company owes $0.84 for every $1 it owns (high), higher than 94% of Energy companies in United States.
Dividend yield
8.15%Diversified Energy Company pays 8.15% of its share price as dividends a year, higher than 94% of dividend-paying Energy companies in United States.
Revenue growth
+103%Revenue rose 103% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
Back to profitDiversified Energy Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
21.2%Diversified Energy Company keeps $21 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Diversified Energy Company's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Diversified Energy Company's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtDiversified Energy Company had $3.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Diversified Energy Company's P/E ratio?
Investors pay $2.3 for every $1 of Diversified Energy Company's yearly profit, lower than almost all Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Diversified Energy Company: $993 M ÷ $951 M (30 Jun 2026) = 1.0.
What is Diversified Energy Company's return on equity?
Diversified Energy Company earned 53.7% on its shareholders' money over the last year, higher than 95% of Energy companies in United States.
How much does Diversified Energy Company owe compared with what it owns?
Diversified Energy Company owes $0.84 for every $1 it owns (high), higher than 94% of Energy companies in United States.
Does Diversified Energy Company pay a dividend?
Yes. Diversified Energy Company pays 8.15% of its share price as dividends a year, higher than 94% of dividend-paying Energy companies in United States.
Is Diversified Energy Company's revenue growing?
Revenue rose 103% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.