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 $382.9 m in FY, 2016 which is a **36% decrease** from the previous period.

## 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 (22-May-2017) | $3.5 b |

## Closing share price (22-May-2017) | $53.8 |

## Cash (31-Dec-2016) | $244.1 m |

PDC Energy's current market capitalization is $3.5 b.

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% |

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

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

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

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

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

FY, 2013^{} | 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 | ||

## Current Liabilities | $301.3 m | $270.6 m | |

## 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 | ||

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

## Financial Leverage | 1.8 x | 1.7 x |

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 | ($33 m) |

## Inventories | |||

## 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 | $923.1 m |

Y, 2016 | |
---|---|

## Revenue/Employee | $1.1 m |

## Financial Leverage | 1.7 x |