PDC Energy

Energy & Utilities Manufacturing & Industrial drilling exploration natural gas oil & gas

PDC Energy is an independent exploration and production company, acquiring, exploring for, developing and producing crude oil, natural gas and natural gas liquids. 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 and marketers; and crude oil. The Gas Marketing segment purchases, aggregates and sells natural gas.

Revenue(FY, 2017)

$921.6 M

Market capitalization(2018-06-15)

$3.8 B

Type

Public

Denver, US

Founded

1969

Size (employees)

395 (est)

Website

pdce.com

PDC Energy was founded in 1969 and is headquartered in Denver, US

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PDC Energy Office Locations

PDC Energy has an office in Denver

Denver, US (HQ)

3000 1775 Sherman St

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PDC Energy Financials and Metrics

PDC Energy Financials

PDC Energy's revenue was reported to be $921.62 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	260.6 m
Net income (Q1, 2018)	(13.1 m)
EBIT (Q1, 2018)	(324 k)
Market capitalization (15-Jun-2018)	3.8 b
Closing share price (15-Jun-2018)	57.3
Cash (31-Mar-2018)	45.9 m
EV	4.9 b

PDC Energy's current market capitalization is $3.8 b.

Income Statement

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Revenue	392.7 m	595.3 m	382.9 m	921.6 m
Revenue growth, %			(36%)
Cost of goods sold	1.9 m	290 k	4.7 m
Gross profit	390.8 m	595 m	378.2 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	77.1 m	130.3 m	109.5 m	224.6 m	144.6 m	51 m	231.1 m	90.8 m	163.9 m	273.7 m	275 m	260.6 m
Cost of goods sold	2 m	307 k	277 k	190 k	285 k	275 k	252 k	210 k	241 k
Gross profit	75.1 m	130 m	109.2 m	224.4 m	144.3 m	50.7 m	230.8 m	90.6 m	163.6 m
Gross profit Margin, %	97%	100%	100%	100%	100%	99%	100%	100%	100%

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Balance Sheet

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	850 k	244.1 m	180.7 m
Accounts Receivable	104.3 m	143.4 m	197.6 m
Inventories	5.3 m	3.5 m
Current Assets	332 m	399.8 m	401.2 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	298.5 m	147.2 m	40.4 m	18.2 m	67.5 m	1.4 m	3.7 m	238.5 m	1.2 b	207.6 m	202.3 m	45.9 m
Accounts Receivable	56.2 m	104.3 m	116.9 m	102.1 m	98.2 m	90 m	106.8 m	100.1 m	99.9 m	122.5 m	135.2 m	181 m
Current Assets	404.4 m	293.6 m	213.6 m	157.2 m	374.7 m	251 m	326.3 m	528.1 m	1.4 b	411.8 m	396.2 m	264.5 m
Goodwill										56.1 m	56.3 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Net Income	(22.3 m)	(68.3 m)	(245.9 m)	(127.5 m)
Depreciation and Amortization	129.5 m	96.4 m	416.9 m	469.1 m
Inventories
Accounts Payable	21.5 m	(30.3 m)	(162 k)	31.4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	(35.5 m)	(2.1 m)	(30.3 m)	23.7 m	17.1 m	(29.8 m)	(71.3 m)	(71.5 m)	(190.3 m)	46.1 m	87.4 m	(13.1 m)
Depreciation and Amortization	88.9 m	46.6 m	100.4 m	151.3 m	55.8 m	125.9 m	206.9 m	97.4 m	317.3 m	109.3 m	235.3 m
Cash From Operating Activities	119.5 m	80.5 m	131.6 m	202 m	81.9 m	146.5 m	283 m	101.2 m	360.8 m	139.5 m	263.2 m	205.1 m
Cash From Investing Activities	(69.5 m)	(135 m)	(292.2 m)	(449.5 m)	(176.1 m)	(357.9 m)	(488.7 m)	(122.7 m)	(448.8 m)	(173.6 m)	(299.1 m)	(338.5 m)