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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.22
PDCE's Cash to Debt is ranked lower than
62% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. PDCE: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
PDCE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.56 Max: No Debt
Current: 0.22
Equity to Asset 0.63
PDCE's Equity to Asset is ranked higher than
65% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. PDCE: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
PDCE' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.47 Max: 0.71
Current: 0.63
0.27
0.71
F-Score: 4
Z-Score: 2.16
M-Score: -3.72
WACC vs ROIC
5.22%
-9.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -55.22
PDCE's Operating margin (%) is ranked higher than
53% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.05 vs. PDCE: -55.22 )
Ranked among companies with meaningful Operating margin (%) only.
PDCE' s Operating margin (%) Range Over the Past 10 Years
Min: -55.22  Med: 16.49 Max: 133.26
Current: -55.22
-55.22
133.26
Net-margin (%) -40.23
PDCE's Net-margin (%) is ranked higher than
62% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -84.71 vs. PDCE: -40.23 )
Ranked among companies with meaningful Net-margin (%) only.
PDCE' s Net-margin (%) Range Over the Past 10 Years
Min: -42.56  Med: 2.9 Max: 82.99
Current: -40.23
-42.56
82.99
ROE (%) -15.05
PDCE's ROE (%) is ranked higher than
57% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.83 vs. PDCE: -15.05 )
Ranked among companies with meaningful ROE (%) only.
PDCE' s ROE (%) Range Over the Past 10 Years
Min: -19.12  Med: 1.58 Max: 86.71
Current: -15.05
-19.12
86.71
ROA (%) -8.64
PDCE's ROA (%) is ranked higher than
63% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.07 vs. PDCE: -8.64 )
Ranked among companies with meaningful ROA (%) only.
PDCE' s ROA (%) Range Over the Past 10 Years
Min: -8.64  Med: 0.67 Max: 35.79
Current: -8.64
-8.64
35.79
ROC (Joel Greenblatt) (%) -13.74
PDCE's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -24.68 vs. PDCE: -13.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDCE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.74  Med: 4.85 Max: 118.11
Current: -13.74
-13.74
118.11
Revenue Growth (3Y)(%) 11.10
PDCE's Revenue Growth (3Y)(%) is ranked higher than
78% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. PDCE: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PDCE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.4  Med: 10.4 Max: 48.9
Current: 11.1
-28.4
48.9
EBITDA Growth (3Y)(%) 1.80
PDCE's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. PDCE: 1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDCE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.1  Med: 11.3 Max: 105.1
Current: 1.8
-54.1
105.1
EPS Growth (3Y)(%) 35.50
PDCE's EPS Growth (3Y)(%) is ranked higher than
69% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.30 vs. PDCE: 35.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PDCE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.9  Med: 15.7 Max: 121.6
Current: 35.5
-48.9
121.6
» PDCE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

PDCE Guru Trades in Q3 2015

T Boone Pickens 9,101 sh (New)
Steven Cohen 67,700 sh (+125.67%)
Columbia Wanger 946,909 sh (+1.27%)
Kyle Bass Sold Out
Louis Moore Bacon 70,000 sh (-6.67%)
» More
Q4 2015

PDCE Guru Trades in Q4 2015

Paul Tudor Jones 4,100 sh (New)
Jim Simons 68,039 sh (New)
Steven Cohen 320,300 sh (+373.12%)
Louis Moore Bacon Sold Out
Columbia Wanger 670,017 sh (-29.24%)
» More
Q1 2016

PDCE Guru Trades in Q1 2016

Jim Simons 274,939 sh (+304.09%)
Columbia Wanger 677,553 sh (+1.12%)
Paul Tudor Jones Sold Out
Steven Cohen 283,888 sh (-11.37%)
» More
Q2 2016

PDCE Guru Trades in Q2 2016

Paul Tudor Jones 10,436 sh (New)
Sarah Ketterer 1,694,137 sh (New)
Jim Simons 268,939 sh (-2.18%)
Columbia Wanger 552,933 sh (-18.39%)
Steven Cohen 117,600 sh (-58.58%)
» More
» Details

Insider Trades

Latest Guru Trades with PDCE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:BSM, OTCPK:SPGYF, NYSE:LPI, OTCPK:DETNF, OTCPK:TUWOY, NAS:GPOR, NYSE:SM, NYSE:KOS, OTCPK:ZKIIF, NYSE:WLL, NYSE:MTDR, NAS:CRZO, NYSE:CNX, NYSE:RICE, NYSE:OAS, NYSE:CPE, NYSE:ERF, OTCPK:PARXF, OTCPK:BIREF, NYSE:WPX » details
Traded in other countries:PD3.Germany,
PDC Energy Inc is a domestic independent exploration and production company that produces, develops, acquires and explores for crude oil, natural gas and NGLs with operations in the Wattenberg Field in Colorado, the Utica Shale in southeastern Ohio.

PDC Energy Inc was founded in 1969. It is a domestic independent exploration and production company that produces, develops, acquires and explores for crude oil, natural gas and NGLs with main operations in the Wattenberg Field in Colorado, the Utica Shale in southeastern Ohio and the Appalachia-Marcellus Shale in northern West Virginia. The Company divides its operating activities into two segments; Oil and Gas Exploration and Production and Gas Marketing. Oil and Gas Exploration and Production segment mainly reflects revenues and expenses from the production and sale of crude oil, natural gas and NGLs. This segment also reflects revenues and expenses related to well operations and pipeline services. The Company construct, own and operate gathering systems in its Appalachia-Marcellus Shale operations. The Gas Marketing segment is comprised of the operating activities of RNG. RNG specializes in the purchase, aggregation and sale of natural gas production in the Utica Shale and Appalachia-Marcellus Shale. The Company's areas of operations include Wattenberg Field area, DJ Basin, Colorado; Utica Shale area, southeastern Ohio and Appalachia-Marcellus Shale area, West Virginia. Its customers include Suncor Energy Marketing and DCP Midstream. The Company competes with various crude oil and natural gas companies, drilling and income programs and partnerships in the areas of operations. The Company's exploration and production business is subject to various federal, state and local laws and regulations on the taxation of crude oil and natural gas, the development, production and marketing of crude oil and natural gas. The Company's operations are also subject to various conservation laws and regulations.

Top Ranked Articles about PDC Energy Inc

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Ratios

vs
industry
vs
history
P/B 2.24
PDCE's P/B is ranked lower than
72% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. PDCE: 2.24 )
Ranked among companies with meaningful P/B only.
PDCE' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 1.7 Max: 3.83
Current: 2.24
0.3
3.83
P/S 5.28
PDCE's P/S is ranked lower than
67% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.64 vs. PDCE: 5.28 )
Ranked among companies with meaningful P/S only.
PDCE' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 2.39 Max: 6.36
Current: 5.28
0.25
6.36
POCF 5.99
PDCE's POCF is ranked higher than
55% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. PDCE: 5.99 )
Ranked among companies with meaningful POCF only.
PDCE' s POCF Range Over the Past 10 Years
Min: 1  Med: 6.19 Max: 2028.85
Current: 5.99
1
2028.85
EV-to-EBITDA 34.05
PDCE's EV-to-EBITDA is ranked lower than
87% of the 185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.99 vs. PDCE: 34.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDCE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 7 Max: 34.7
Current: 34.05
1.2
34.7
Shiller P/E 39.92
PDCE's Shiller P/E is ranked lower than
79% of the 87 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.69 vs. PDCE: 39.92 )
Ranked among companies with meaningful Shiller P/E only.
PDCE' s Shiller P/E Range Over the Past 10 Years
Min: 2.95  Med: 16.87 Max: 39.92
Current: 39.92
2.95
39.92
Current Ratio 1.70
PDCE's Current Ratio is ranked higher than
59% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. PDCE: 1.70 )
Ranked among companies with meaningful Current Ratio only.
PDCE' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.02 Max: 1.83
Current: 1.7
0.56
1.83
Quick Ratio 1.70
PDCE's Quick Ratio is ranked higher than
62% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. PDCE: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
PDCE' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1 Max: 1.83
Current: 1.7
0.56
1.83
Days Sales Outstanding 76.73
PDCE's Days Sales Outstanding is ranked lower than
79% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 vs. PDCE: 76.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDCE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.43  Med: 71.84 Max: 101.89
Current: 76.73
43.43
101.89
Days Payable 295.10
PDCE's Days Payable is ranked higher than
88% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 69.97 vs. PDCE: 295.10 )
Ranked among companies with meaningful Days Payable only.
PDCE' s Days Payable Range Over the Past 10 Years
Min: 152.7  Med: 256.42 Max: 428.66
Current: 295.1
152.7
428.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.80
PDCE's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. PDCE: -9.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PDCE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.7  Med: -2.1 Max: 3.5
Current: -9.8
-16.7
3.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.22
PDCE's Price/Tangible Book is ranked lower than
69% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. PDCE: 2.22 )
Ranked among companies with meaningful Price/Tangible Book only.
PDCE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.35  Med: 1.51 Max: 4.82
Current: 2.22
0.35
4.82
Price/Median PS Value 2.21
PDCE's Price/Median PS Value is ranked lower than
86% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. PDCE: 2.21 )
Ranked among companies with meaningful Price/Median PS Value only.
PDCE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.68 Max: 2.21
Current: 2.21
0.12
2.21
Earnings Yield (Greenblatt) (%) -7.87
PDCE's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.70 vs. PDCE: -7.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDCE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.24  Med: 9.2 Max: 66.3
Current: -7.87
-8.24
66.3
Forward Rate of Return (Yacktman) (%) -15.39
PDCE's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.58 vs. PDCE: -15.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PDCE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -86.5  Med: -19.5 Max: 74
Current: -15.39
-86.5
74

More Statistics

Revenue (TTM) (Mil) $510.7
EPS (TTM) $ -4.70
Beta0.51
Short Percentage of Float12.14%
52-Week Range $42.68 - 71.00
Shares Outstanding (Mil)47.15

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 576 693 907
EPS ($) -0.34 -0.84 0.53
EPS w/o NRI ($) -0.34 -0.84 0.53
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for PDCE

Headlines

Articles On GuruFocus.com
Sarah Ketterer Takes 3 Positions in 2nd Quarter Aug 15 2016 
Columbia Wanger Continues to Buy Hertz, Fossil Jan 28 2016 
Oil Guru Boone Pickens Sells Apache, Suncor, Buys 3 Nov 18 2015 
Better Times Lie Ahead for PDC Energy May 15 2015 
A Few Reasons to Buy PDC Energy Apr 22 2015 
Guru Scott Black Prefers Small Caps in His Barron's Midyear Roundtable Stock Picks Jul 28 2014 
Value Investor Scott Black Discusses Berkshire Hathaway, Other Cheap Stocks Apr 17 2014 
Steven Cohen Tops GuruFocus' Real Time Picks of the Week Apr 04 2014 
Stocks Scott Black Likes - Flextronics, PDC Energy Feb 24 2014 
Steven Cohen and Steve Mandel’s Real Time Buys Jan 14 2014 

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PDC picks up Kimmeridge-backed Arris, 299 Resources for $1.5B Aug 24 2016
PDC Energy (PDCE) Stock Advances on $1.5 Billion Acquisition Aug 24 2016
Jim Cramer -- Pioneer, PDC Energy Impress, Even With Low Oil Price Aug 24 2016
Cramer's Mad Dash: Drilling down on oil plays Aug 24 2016
Strong US Gasoline Demand Supports Gasoline and Crude Oil Prices Aug 24 2016
PDC ENERGY, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale... Aug 24 2016
Colorado energy company to pay $1.5 billion for 57,000 Texas acres Aug 23 2016
PDC Energy Surges on the Heels of $1.5 Billion Permian Buy Aug 23 2016
PDC Energy Joins Permian Oil Rush With $1.5 Billion Acquisition Aug 23 2016
PDC Energy to buy two privately held companies for $1.5 bln Aug 23 2016
PDC Energy Announces Entry into the Core Delaware Basin through Transformative Acquisition of... Aug 23 2016
4:07 pm PDC Energy acquires two privately held companies managed by Kimmeridge Energy Management... Aug 23 2016
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PDC ENERGY, INC. Financials Aug 17 2016
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PDC Energy, Inc. :PDCE-US: Earnings Analysis: Q2, 2016 By the Numbers : August 15, 2016 Aug 15 2016
What Do Analysts Recommend for PDCE after Its 2Q16 Earnings? Aug 12 2016
PDC Energy’s Implied Volatility after Its 2Q16 Earnings Aug 12 2016

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