PDC Energy market cap is $2.7 b, and annual revenue was $1.16 b in FY 2019

PDC Energy Net income (Q3, 2020)-30.8 M

PDC Energy EBIT (Q3, 2020)-9.6 M

PDC Energy Cash, 30-Sept-20203.8 M

PDC Energy EV4.4 B

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 396.0m | 356.1m | 856.2m | 595.3m | 382.9m | 921.6m | 1.5b | 1.2b |

| (36%) | |||||||

## Cost of goods sold | 65.5m | 46.6m | 72.0m | 11.7m | 10.2m | |||

## Gross profit | 330.5m | 309.6m | 784.2m | 583.6m | 372.7m | |||

| 83% | 87% | 92% | 98% | 97% | |||

## R&D expense | 6.3m | 22.6m | 947.0k | 1.1m | 4.7m | 47.3m | 6.2m | 4.1m |

## General and administrative expense | 61.5m | 58.8m | 115.9m | 90.0m | 112.5m | 120.4m | 170.5m | 161.8m |

## Operating expense total | 290.7m | 471.6m | 560.4m | 647.4m | 704.8m | 180.9m | 188.5m | 177.1m |

## Depreciation and amortization | 303.3m | 416.9m | ||||||

## EBIT | 39.8m | (162.1m) | 223.8m | (63.8m) | (332.1m) | (238.3m) | 77.7m | 11.1m |

| 10% | (46%) | 26% | (11%) | (87%) | (26%) | 5% | 1% |

## Interest expense | 37.0m | 48.3m | ||||||

## Interest income | 8.0k | 1.3m | 4.8m | 963.0k | 2.3m | 413.0k | 72.0k | |

## Pre tax profit | 2.9m | (233.6m) | 177.2m | (106.6m) | (393.1m) | (339.4m) | 7.4m | (60.0m) |

## Income tax expense | (183.0k) | (199.0k) | 70.0m | (38.3m) | (147.2m) | 211.9m | 5.4m | (3.3m) |

## Net Income | 13.4m | (130.7m) | 155.4m | (68.3m) | (245.9m) | (127.5m) | 2.0m | (56.7m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 13.4m | (130.7m) | 155.4m | (68.3m) | (245.9m) | (127.5m) | 2.0m | (56.7m) |

## Depreciation and Amortization | 135.2m | 146.9m | 201.7m | 303.3m | 416.9m | |||

## Accounts Receivable | 3.5m | (6.8m) | 34.6m | (24.8m) | 32.6m | 60.5m | 12.0m | (88.3m) |

## Accounts Payable | (12.4m) | 5.1m | 16.3m | (29.6m) | ||||

## Cash From Operating Activities | 166.8m | 174.7m | 236.7m | 411.1m | 486.3m | 588.6m | 889.3m | 858.2m |

## Purchases of PP&E | (145.9m) | (312.2m) | (628.6m) | (604.7m) | (1.1b) | (15.6m) | (180.0m) | (13.2m) |

## Capital Expenditures | (3.5m) | (5.1m) | (11.1m) | (20.8m) | ||||

## Cash From Investing Activities | (456.4m) | (451.9m) | (474.1m) | (604.3m) | (1.5b) | (717.0m) | (1.1b) | (677.8m) |

## Short-term Borrowings | (839.7m) | (1.0b) | (1.6b) | |||||

## Long-term Borrowings | (183.7m) | (221.8m) | (208.0k) | (519.4m) | (2.0m) | |||

## Cash From Financing Activities | 243.4m | 271.4m | 60.3m | 178.0m | 1.3b | 65.0m | 18.1m | (188.9m) |

## Net Change in Cash | (46.1m) | (5.8m) | (177.2m) | (15.2m) | 243.3m | (63.4m) | (180.5m) | (8.4m) |

## Interest Paid | 29.4m | 41.8m | 46.8m | 45.6m | 43.4m | |||

## Income Taxes Paid | (1.5m) | 1.8m | 1.8m | 10.0m | 167.0k | |||

## Free Cash Flow | 482.8m | 583.5m | 878.2m | 837.4m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 2.3 x |