PDC Energy

The company operates through two segments, Oil and Gas Exploration and Production, and Gas Marketing. The Oil and Gas Exploration and Production segment produces and sells natural gas and natural gas liquids to midstream service providers, marketers, and utilities; and crude oil. The Gas Marketing segment purchases, aggregates, and sells natural gas; and purchases natural gas produced by third party producers for resale. This segment markets natural gas to third-party marketers and natural gas utilities, as well as to industrial and commercial customers. December 31, 2015, it had approximately 273 million barrels of crude oil equivalent of proved reserves; and owned an interest in approximately 3000 gross wells. The company was formerly known as Petroleum Development Corporation and changed its name to PDC Energy, Inc. in June 2012.

Type
Public
HQ
Denver, US
Founded
1969
Size (employees)
395 (est)+10%
Website
pdce.com
PDC Energy was founded in 1969 and is headquartered in Denver, US

PDC Energy Office Locations

PDC Energy has an office in Denver
Denver, US (HQ)
3000 1775 Sherman St

PDC Energy Data and Metrics

PDC Energy Financial Metrics

PDC Energy's revenue was reported to be $382.9 m in FY, 2016 which is a 36% decrease from the previous period.
$, USD

Revenue (FY, 2016)

382.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(36%)

Gross profit (FY, 2016)

378.2 m

Gross profit margin (FY, 2016), %

99%

Net income (FY, 2016)

(245.9 m)

EBIT (FY, 2016)

(332.1 m)

Market capitalization (23-Jun-2017)

2.9 b

Closing share price (23-Jun-2017)

42.5

Cash (31-Dec-2016)

244.1 m
PDC Energy's current market capitalization is $2.9 b.
$, USDFY, 2013FY, 2015FY, 2016

Revenue

392.7 m595.3 m382.9 m

Revenue growth, %

(36%)

Cost of goods sold

1.9 m290 k4.7 m

Gross profit

390.8 m595 m378.2 m

Gross profit Margin, %

100%100%99%

EBIT

16.7 m(63.8 m)(332.1 m)

EBIT margin, %

4%(11%)(87%)

Interest income

337 k1.2 m963 k

Pre tax profit

21.3 m5.3 m(393.1 m)

Net Income

(22.3 m)(68.3 m)(245.9 m)
$, USDFY, 2013FY, 2015FY, 2016

Cash

850 k244.1 m

Accounts Receivable

104.3 m143.4 m

Inventories

5.3 m3.5 m

Current Assets

332 m399.8 m

Goodwill

62 m

Total Assets

2.4 b4.5 b

Accounts Payable

92.6 m66.3 m

Total Debt

642.4 m

Current Liabilities

301.3 m270.6 m

Additional Paid-in Capital

907.4 m2.5 b

Retained Earnings

380.4 m134.2 m

Total Equity

1.3 b2.6 b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.7 x
$, USDFY, 2013FY, 2015FY, 2016

Net Income

(22.3 m)(68.3 m)(245.9 m)

Depreciation and Amortization

129.5 m96.4 m416.9 m

Accounts Receivable

(35 m)24.8 m(33 m)

Accounts Payable

21.5 m(30.3 m)(162 k)

Cash From Operating Activities

159.2 m411.1 m486.3 m

Capital Expenditures

(394.9 m)(604.7 m)(436.9 m)

Cash From Investing Activities

(217.1 m)(604.3 m)(1.5 b)

Cash From Financing Activities

248.7 m178 m1.3 b

Interest Paid

48.8 m45.6 m43.4 m

Income Taxes Paid

(3 m)10 m167 k

Free Cash Flow

554.1 m1 b923.1 m
$, USDY, 2016

Revenue/Employee

1.1 m

Financial Leverage

1.7 x

PDC Energy Market Value History

PDC Energy Company Life and Culture

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