PDC Energy (PDCE) stock price, revenue, and financials

PDC Energy market cap is $1.1 b, and annual revenue was $1.16 b in FY 2019

$1.1 B

PDCE Mkt cap, 22-Sept-2020

$54.4 M

PDC Energy Revenue Q2, 2020
PDC Energy Net income (Q2, 2020)-221.8 M
PDC Energy EBIT (Q2, 2020)-196 M
PDC Energy Cash, 30-Jun-20201.2 M
PDC Energy EV3.1 B

PDC Energy Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

113.4m145.0m100.3m106.0m41.2m71.8m121.3m77.1m130.3m109.5m224.6m144.6m51.0m231.1m90.8m163.9m273.7m275.2m183.2m260.6m212.5m280.7m134.5m390.7m365.9m757.0m54.4m

Cost of goods sold

18.2m17.2m11.5m8.8m11.6m13.7m18.1m17.1m26.9m22.4m13.3m3.3m2.8m2.8m210.0k3.1m

Gross profit

95.2m127.8m88.9m97.3m29.6m58.1m103.2m60.0m103.4m87.0m211.2m141.4m48.1m228.3m90.6m160.8m

Gross profit Margin, %

84%88%89%92%72%81%85%78%79%80%94%98%94%99%100%98%

R&D expense

1.7m1.7m2.1m2.6m2.0m1.7m1.4m2.0m307.0k277.0k190.0k285.0k275.0k252.0k241.0k954.0k1.0m41.9m2.6m875.0k1.0m2.6m640.0k209.0k136.0k728.0k

General and administrative expense

19.5m13.7m14.7m14.4m13.7m15.1m15.8m16.1m23.6m40.7m34.6m18.7m18.7m18.5m32.5m26.3m29.5m29.3m35.7m37.2m48.2m39.6m42.8m41.1m62.2m35.4m

Operating expense total

73.6m65.5m76.3m68.4m69.0m108.2m63.9m73.0m94.3m122.9m110.0m103.0m114.7m280.3m176.1m27.3m30.6m71.2m41.1m40.8m52.0m45.8m46.3m43.8m62.3m36.1m

Depreciation and amortization

46.6m55.8m112.9m109.3m126.0m125.2m126.8m135.6m147.5m151.4m168.5m171.8m176.2m149.5m

EBIT

21.6m62.3m12.6m28.9m(39.4m)(50.1m)39.4m(13.0m)9.1m(35.8m)101.3m38.4m(66.6m)(51.9m)(103.0m)(15.3m)91.7m84.6m(396.1m)(324.0k)(188.2m)10.1m(140.6m)110.0m44.4m(448.6m)(196.0m)

EBIT margin, %

19%43%13%27%(96%)(70%)32%(17%)7%(33%)45%27%(131%)(22%)(113%)(9%)34%31%(216%)0%(89%)4%(105%)28%12%(59%)(360%)

Interest expense

9.1m9.5m10.4m10.1m11.4m13.4m13.1m11.9m

Interest income

3.0k130.0k251.0k152.0k39.0k1.1m1.1m1.4m1.6m140.0k240.0k768.0k479.0k148.0k69.0k188.0k10.0k5.0k48.0k

Pre tax profit

12.6m52.8m2.1m18.8m(50.8m)(63.4m)26.3m(25.4m)(3.5m)(48.7m)89.5m27.8m(77.0m)(62.7m)(113.4m)(35.3m)72.5m65.8m(414.9m)(17.7m)(205.6m)(7.3m)(157.6m)91.1m26.6m(472.8m)(217.8m)

Income tax expense

3.4m20.3m759.0k6.2m(18.1m)(21.1m)9.8m(10.2m)(1.4m)(20.5m)35.4m10.7m(30.1m)(21.2m)(41.8m)(12.0m)26.3m24.5m(122.3m)(4.6m)(45.3m)(3.9m)(37.4m)22.6m10.7m(7.7m)4.1m

Net Income

9.2m32.6m15.8m12.3m(32.6m)(39.4m)19.9m(16.0m)(2.1m)(28.2m)54.0m17.1m(46.9m)(41.5m)(71.5m)(23.3m)46.1m41.3m(292.5m)(13.1m)(160.3m)(3.4m)(120.2m)68.5m15.9m(465.0m)(221.8m)

PDC Energy Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.2m2.5m192.6m850.0k244.1m180.7m1.4m963.0k

Accounts Receivable

59.9m64.9m88.1m104.3m143.4m197.6m181.4m266.4m

Prepaid Expenses

24.5m7.6m4.7m5.3m8.6m7.1m8.6m

Inventories

1.2m3.5m

Current Assets

173.1m171.9m325.8m332.0m399.8m401.2m274.5m304.0m

PP&E

1.6b1.5b1.9b3.9b4.0b4.1b

Goodwill

62.0m

Total Assets

1.7b1.8b2.0b2.4b4.5b4.4b4.5b4.4b

Accounts Payable

76.0m82.7m101.7m92.6m66.3m150.1m181.9m98.9m

Short-term debt

112.9m

Current Liabilities

195.0m203.3m213.4m301.3m270.6m417.6m441.0m361.2m

Long-term debt

532.2m676.6m605.0m529.4m1.0b1.2b1.2b1.2b

Total Debt

532.2m676.6m657.0m642.4m1.0b1.2b1.2b1.2b

Total Liabilities

1.0b1.1b1.1b1.1b1.9b1.9b2.0b2.1b

Common Stock

236.0k303.0k357.0k402.0k659.0k661.0k617.0k

Preferred Stock

Additional Paid-in Capital

217.7m387.5m674.2m907.4m2.5b2.5b2.5b2.4b

Retained Earnings

446.3m315.6m293.3m380.4m134.2m6.7m8.7m(47.9m)

Total Equity

664.1m703.2m967.6m1.3b2.6b2.5b2.5b2.3b

Debt to Equity Ratio

0.7 x0.5 x0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

2.6 x2.6 x2.1 x1.8 x1.7 x1.8 x1.8 x1.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

6.8m32.3m1.7m6.0m2.9m2.5m43.2m298.5m147.2m40.4m18.7m67.5m1.4m3.7m238.5m1.2b207.6m202.3m136.4m45.9m1.4m1.4m1.1m1.5m4.6m61.2m1.2m

Accounts Receivable

57.2m46.7m64.0m56.3m46.9m65.8m73.9m56.2m104.3m116.9m102.1m98.2m90.0m106.8m100.1m99.9m122.5m135.2m167.3m181.0m195.3m241.2m190.8m277.3m253.1m270.0m196.3m

Prepaid Expenses

15.9m11.5m7.7m10.7m4.8m7.9m8.0m9.1m5.1m4.9m5.3m5.2m3.7m7.7m4.9m4.7m6.6m8.1m8.9m6.7m6.7m7.9m5.6m7.9m9.8m7.6m

Current Assets

127.9m195.5m160.0m153.9m117.2m152.7m177.2m404.4m293.6m213.6m157.2m374.7m251.0m326.3m528.1m1.4b411.8m396.2m334.7m264.5m218.3m256.8m213.2m325.8m341.4m720.4m427.5m

PP&E

1.7b1.7b1.4b1.4b1.5b1.7b1.8b1.8b1.9b2.0b1.9b1.9b4.1b4.2b3.9b4.2b4.2b4.3b4.1b4.2b4.2b5.0b5.0b

Goodwill

56.1m56.3m

Total Assets

1.4b1.6b1.6b1.9b1.9b1.8b1.7b2.0b2.1b2.1b2.2b2.5b2.4b2.3b2.5b3.4b4.6b4.7b4.3b4.5b4.4b4.6b4.6b4.6b4.6b5.9b5.5b

Accounts Payable

103.6m63.7m56.2m53.2m68.2m70.5m75.5m93.5m106.5m107.9m106.7m96.3m79.7m65.3m73.9m62.4m144.4m152.5m164.1m195.7m215.2m251.1m215.6m219.2m147.9m223.3m136.5m

Short-term debt

104.1m105.9m106.9m111.0m112.1m114.2m20.3m16.2m

Current Liabilities

223.1m170.3m165.3m182.0m184.8m194.8m167.8m311.5m339.8m381.3m246.4m249.7m307.3m335.8m288.2m219.3m318.0m330.7m373.8m488.2m609.3m674.6m490.5m498.6m407.8m617.4m522.9m

Long-term debt

314.1m480.2m414.8m592.0m633.9m688.0m639.1m549.8m561.3m562.0m675.9m610.0m553.0m550.0m492.7m1.0b1.0b1.0b1.1b1.2b1.2b1.2b1.3b1.2b1.3b1.9b1.9b

Total Debt

314.1m480.2m414.8m592.0m633.9m688.0m639.1m653.8m667.2m668.9m675.9m610.0m664.0m662.1m607.2m1.0b1.0b1.0b1.1b1.2b1.2b1.2b1.3b1.2b1.3b1.9b2.0b

Total Liabilities

806.3m920.2m884.3m1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.2b1.1b1.1b1.1b998.9m1.4b1.9b1.9b1.9b2.0b2.1b2.3b2.2b2.2b2.2b3.0b2.9b

Common Stock

236.0k236.0k237.0k303.0k303.0k303.0k304.0k357.0k358.0k359.0k359.0k400.0k401.0k401.0k563.0k658.0k659.0k659.0k660.0k661.0k661.0k662.0k635.0k621.0k994.0k996.0k

Preferred Stock

Additional Paid-in Capital

215.2m216.6m219.1m384.3m386.9m389.8m392.6m671.0m677.4m681.0m686.0m895.3m898.4m903.0m1.2b1.8b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.4b2.4b3.4b3.4b

Retained Earnings

422.1m454.6m462.1m474.4m441.7m276.2m296.1m280.1m291.1m263.0m317.0m465.8m418.9m377.4m308.9m190.1m180.4m221.6m(70.9m)(6.4m)(166.7m)(170.1m)(111.4m)(42.9m)(27.0m)(513.0m)(734.8m)

Total Equity

637.4m671.2m681.2m858.8m828.8m665.9m688.1m951.1m968.1m943.3m1.0b1.4b1.3b1.3b1.5b2.0b2.7b2.7b2.4b2.5b2.3b2.3b2.4b2.4b2.4b2.9b2.6b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.7 x0.4 x0.5 x0.5 x0.4 x0.5 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.2 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.4 x2.3 x2.2 x2.3 x2.7 x2.5 x2.1 x2.1 x2.2 x2.2 x1.8 x1.8 x1.8 x1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.9 x2 x1.9 x1.9 x1.9 x2.1 x2.1 x

PDC Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(10.8m)21.8m15.8m28.1m(4.5m)(39.4m)(19.5m)(35.5m)(2.1m)(30.3m)23.7m17.1m(29.8m)(71.3m)(71.5m)(190.3m)46.1m87.4m(205.1m)(13.1m)(173.4m)(176.8m)(120.2m)(51.6m)(35.7m)(465.0m)(686.8m)

Depreciation and Amortization

65.0m99.3m39.8m74.3m106.7m30.2m58.0m88.9m46.6m100.4m151.3m55.8m125.9m206.9m97.4m317.3m109.3m235.3m360.6m126.8m262.4m410.0m151.4m319.9m491.8m176.2m325.6m

Cash From Operating Activities

71.6m105.5m44.3m69.7m127.2m44.3m42.0m119.5m80.5m131.6m202.0m81.9m146.5m283.0m101.2m360.8m139.5m263.2m411.4m205.1m380.9m577.8m181.9m442.2m675.7m266.3m369.3m

Purchases of PP&E

(41.4m)(10.0m)(180.8m)(181.1m)(181.6m)(4.1m)(12.4m)

Capital Expenditures

(122.8m)(821.0k)(2.3m)(3.7m)(1.1m)(2.4m)(3.7m)(4.8m)(10.5m)(15.5m)(455.0k)(1.9m)

Cash From Investing Activities

(139.8m)(320.2m)67.6m(292.6m)(394.5m)(54.3m)41.4m(69.5m)(135.0m)(292.2m)(449.5m)(176.1m)(357.9m)(488.7m)(122.7m)(448.8m)(173.6m)(299.1m)(512.8m)(338.5m)(574.1m)(823.7m)(271.7m)(348.8m)(597.0m)(330.2m)(528.2m)

Short-term Borrowings

(85.0m)(267.0m)(278.0m)(7.0m)(61.0m)(221.0m)(275.0m)(331.0m)(122.0m)(35.0m)(211.0m)(554.0m)(340.5m)(892.5m)(1.2b)(304.0m)(669.0m)

Long-term Borrowings

(49.5m)(113.2m)(263.0m)(425.2m)(492.2m)(1.5m)(489.0k)(985.0k)

Cash From Financing Activities

20.6m192.6m(118.5m)220.7m262.0m10.0m(42.7m)246.0m8.4m7.7m73.0m145.6m196.7m193.3m259.2m1.3b(2.4m)(5.9m)(6.3m)(2.6m)12.7m65.3m89.5m(101.4m)(83.6m)124.2m159.2m

Net Change in Cash

(47.6m)(22.1m)(6.6m)(2.3m)(5.3m)37.0k40.8m296.0m(46.0m)(152.9m)(174.5m)51.4m(14.7m)(12.4m)1.2b(36.5m)(41.8m)(107.7m)(136.0m)(180.5m)(180.6m)(286.0k)(7.9m)(4.8m)60.3m228.0k

Interest Paid

14.3m26.7m15.0m17.9m30.9m1.2m25.8m26.4m1.2m23.7m24.9m569.0k22.8m23.5m599.0k23.0m13.2m32.6m45.7m12.3m27.8m39.5m12.6m29.0m41.5m16.9m39.2m

Income Taxes Paid

148.0k3.2m(1.1m)1.5m1.8m2.0k(57.0k)525.0k1.8m1.8m1.8m8.1m9.9m9.9m167.0k167.0k(39.0k)(39.0k)(2.6m)193.0k393.0k(6.7m)200.0k261.0k(204.0k)(204.0k)

Free Cash Flow

(21.6m)138.7m260.9m407.7m204.1m378.4m574.1m177.0m431.8m660.2m265.8m367.3m

PDC Energy Ratios

USDQ2, 2011

Financial Leverage

2.3 x

PDC Energy Employee Rating

3.127 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
2.9
Source