Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PDC ENERGY, INC. (PDCE)
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Add to portfolio |
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| Price: |
$52.10
| | Metrics |
| OS: |
88.4
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M
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45
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% ROE
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| Market cap: |
$4.61
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B
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27
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% ROIC
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Net debt:
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$1.31
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B
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0.4
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x Debt/EBITDA
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EV:
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$5.91
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B
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| TTM Valuation | | | |
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EBITDA
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$3.0
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B
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2.0
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x EV/EBITDA
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EBIT
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$2.2
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B
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2.7
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x EV/EBIT
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| EPS |
$18.50
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2.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 4,296.7 | 2,552.6 | 1,152.6 | 1,307.3 | 1,390.0 | 913.1 | 382.9 | 595.3 |
| Revenue growth | 68.3% | 121.5% | -11.8% | -5.9% | 52.2% | 138.5% | -35.7% | -30.5% |
| Cost of goods sold | 311.8 | 165.2 | 59.4 | 80.8 | 90.4 | 150.4 | 31.4 | 28.6 |
| Gross profit | 3,984.9 | 2,387.3 | 1,093.2 | 1,226.5 | 1,299.6 | 762.7 | 351.5 | 566.7 |
| Gross margin | 92.7% | 93.5% | 94.8% | 93.8% | 93.5% | 83.5% | 91.8% | 95.2% |
| General and administrative | 156.3 | 127.7 | 161.1 | 161.8 | 170.5 | 120.4 | 112.5 | 90.0 |
| EBIT | 2,214.0 | 631.1 | 238.1 | 59.4 | 536.5 | -163.1 | -332.1 | -63.8 |
| EBIT margin | 51.5% | 24.7% | 20.7% | 4.5% | 38.6% | -17.9% | -86.7% | -10.7% |
| Pre-tax income | 2,232.3 | 548.9 | -732.2 | -60.0 | 7.4 | -339.4 | -393.1 | -106.6 |
| Income taxes | 454.2 | 26.6 | -7.9 | -3.3 | 5.4 | -211.9 | -147.2 | -38.3 |
| Tax rate | 20.3% | 4.8% | 1.1% | 5.5% | 72.8% | 62.4% | 37.4% | 35.9% |
| Net income | 1,778.1 | 522.3 | -724.3 | -56.7 | 2.0 | -127.5 | -245.9 | -68.3 |
| Net margin | 41.4% | 20.5% | -62.8% | -4.3% | 0.1% | -14.0% | -64.2% | -11.5% |
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| Diluted EPS | $18.49 | $5.22 | ($7.37) | ($0.89) | $0.03 | ($1.94) | ($5.01) | ($1.74) |
| Shares outstanding (diluted) | 96.2 | 100.2 | 98.3 | 64.0 | 66.3 | 65.8 | 49.1 | 39.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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