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

PDC Energy has an office in Denver

Denver, US (HQ)

3000 1775 Sherman St

PDC Energy's revenue was reported to be $273.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 273.7 m |

## Net income (Q1, 2017) | 46.1 m |

## EBIT (Q1, 2017) | 91.7 m |

## Market capitalization (17-Aug-2017) | 2.5 b |

## Cash (31-Mar-2017) | 207.6 m |

PDC Energy's current market capitalization is $2.5 b.

USD | FY, 2013^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 392.7 m | 595.3 m | 382.9 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 |

## Gross profit Margin, % | 100% | 100% | 99% |

## Sales and marketing expense | 60 m | ||

## Operating expense total | 60 m | ||

## EBIT | 16.7 m | (63.8 m) | (332.1 m) |

## EBIT margin, % | 4% | (11%) | (87%) |

## Interest expense | (12.9 m) | (12.2 m) | (62 m) |

## Interest income | 337 k | 1.2 m | 963 k |

## Pre tax profit | 21.3 m | 5.3 m | (393.1 m) |

## Income tax expense | (8.1 m) | (2.3 m) | 147.2 m |

## Net Income | (22.3 m) | (68.3 m) | (245.9 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 109.5 m | 224.6 m | 144.6 m | 51 m | 231.1 m | 90.8 m | 163.9 m | 273.7 m |

## Cost of goods sold | 277 k | 190 k | 285 k | 275 k | 252 k | 210 k | 241 k | |

## Gross profit | 109.2 m | 224.4 m | 144.3 m | 50.7 m | 230.8 m | 90.6 m | 163.6 m | |

## Gross profit Margin, % | 100% | 100% | 100% | 99% | 100% | 100% | 100% | |

## Sales and marketing expense | 19.8 m | |||||||

## Operating expense total | 19.8 m | |||||||

## EBIT | (35.8 m) | 101.3 m | 38.4 m | (66.6 m) | (51.9 m) | (103 m) | (15.3 m) | 91.7 m |

## EBIT margin, % | (33%) | 45% | 27% | (131%) | (22%) | (113%) | (9%) | 34% |

## Interest expense | (13.1 m) | (11.8 m) | (11.7 m) | (11.6 m) | (12.1 m) | (11.9 m) | (20.2 m) | (19.5 m) |

## Interest income | 152 k | 39 k | 1.1 m | 1.1 m | 1.4 m | 1.6 m | 140 k | 240 k |

## Pre tax profit | (48.7 m) | 89.5 m | 27.8 m | (77 m) | (62.7 m) | (113.4 m) | (35.3 m) | 72.5 m |

## Income tax expense | 20.5 m | (35.4 m) | (10.7 m) | 30.1 m | 21.2 m | 41.8 m | 12 m | (26.3 m) |

## Net Income | (30.3 m) | 23.7 m | 17.1 m | (29.8 m) | (71.3 m) | (71.5 m) | (190.3 m) | 46.1 m |

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Cash | 850 k | 244.1 m |

## Accounts Receivable | 104.3 m | 143.4 m |

## Inventories | 5.3 m | 3.5 m |

## Current Assets | 332 m | 399.8 m |

## Goodwill | 62 m | |

## Total Assets | 2.4 b | 4.5 b |

## Accounts Payable | 92.6 m | 66.3 m |

## Total Debt | 642.4 m | 1 b |

## Current Liabilities | 301.3 m | 270.6 m |

## Total Liabilities | 1.9 b | |

## Additional Paid-in Capital | 907.4 m | 2.5 b |

## Retained Earnings | 380.4 m | 134.2 m |

## Total Equity | 1.3 b | 2.6 b |

## Debt to Equity Ratio | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x |

## Financial Leverage | 1.8 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 40.4 m | 18.2 m | 67.5 m | 1.4 m | 3.7 m | 238.5 m | 1.2 b | 207.6 m |

## Accounts Receivable | 116.9 m | 102.1 m | 98.2 m | 90 m | 106.8 m | 100.1 m | 99.9 m | 122.5 m |

## Current Assets | 213.6 m | 157.2 m | 374.7 m | 251 m | 326.3 m | 528.1 m | 1.4 b | 411.8 m |

## Goodwill | 56.1 m | |||||||

## Total Assets | 2.1 b | 2.2 b | 2.5 b | 2.4 b | 2.3 b | 2.5 b | 3.4 b | 4.6 b |

## Accounts Payable | 107.9 m | 106.7 m | 96.3 m | 79.7 m | 65.3 m | 73.9 m | 62.4 m | 144.4 m |

## Current Liabilities | 381.3 m | 246.4 m | 249.7 m | 307.3 m | 335.8 m | 288.2 m | 219.3 m | 318 m |

## Additional Paid-in Capital | 681 m | 686 m | 895.3 m | 898.4 m | 903 m | 1.2 b | 1.8 b | 2.5 b |

## Retained Earnings | 263 m | 317 m | 465.8 m | 418.9 m | 377.4 m | 308.9 m | 190.1 m | 180.4 m |

## Total Equity | 943.3 m | 1 b | 1.4 b | 1.3 b | 1.3 b | 1.5 b | 2 b | 2.7 b |

## Financial Leverage | 2.2 x | 2.2 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x |

USD | FY, 2013^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (22.3 m) | (68.3 m) | (245.9 m) |

## Depreciation and Amortization | 129.5 m | 96.4 m | 416.9 m |

## Accounts Receivable | (35 m) | 24.8 m | (32.6 m) |

## Accounts Payable | 21.5 m | (30.3 m) | (162 k) |

## Cash From Operating Activities | 159.2 m | 411.1 m | 486.3 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 m | 178 m | 1.3 b |

## Interest Paid | 48.8 m | 45.6 m | 43.4 m |

## Income Taxes Paid | (3 m) | 10 m | 167 k |

## Free Cash Flow | 554.1 m | 1 b | 49.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | (30.3 m) | 23.7 m | 17.1 m | (29.8 m) | (71.3 m) | (71.5 m) | (190.3 m) | 46.1 m |

## Depreciation and Amortization | 100.4 m | 151.3 m | 55.8 m | 125.9 m | 206.9 m | 97.4 m | 317.3 m | 109.3 m |

## Cash From Operating Activities | 131.6 m | 202 m | 81.9 m | 146.5 m | 283 m | 101.2 m | 360.8 m | 139.5 m |

## Capital Expenditures | (293.6 m) | (451.1 m) | (176.1 m) | (358.1 m) | (489 m) | (122.8 m) | (353.7 m) | |

## Cash From Investing Activities | (292.2 m) | (449.5 m) | (176.1 m) | (357.9 m) | (488.7 m) | (122.7 m) | (448.8 m) | (173.6 m) |

## Cash From Financing Activities | 7.7 m | 73 m | 145.6 m | 196.7 m | 193.3 m | 259.2 m | 1.3 b | (2.4 m) |

## Interest Paid | 23.7 m | 24.9 m | 569 k | 22.8 m | 23.5 m | 599 k | 23 m | 13.2 m |

## Income Taxes Paid | 1.8 m | 1.8 m | 8.1 m | 9.9 m | 9.9 m | 167 k | (39 k) | |

## Free Cash Flow | (162.1 m) | (249.1 m) | (94.2 m) | (211.7 m) | (206 m) | (21.6 m) | 7.1 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 692.9 k |

## Financial Leverage | 1.7 x |