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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 1.15
PDCE's Cash-to-Debt is ranked higher than
55% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.79 vs. PDCE: 1.15 )
Ranked among companies with meaningful Cash-to-Debt only.
PDCE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: No Debt
Current: 1.15
Equity-to-Asset 0.58
PDCE's Equity-to-Asset is ranked higher than
60% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. PDCE: 0.58 )
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: 0.58
0.27
0.71
Piotroski F-Score: 3
Altman Z-Score: 2.33
Beneish M-Score: -3.46
WACC vs ROIC
7.12%
-8.24%
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 % -55.32
PDCE's Operating Margin % is ranked lower than
51% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -53.60 vs. PDCE: -55.32 )
Ranked among companies with meaningful Operating Margin % only.
PDCE' s Operating Margin % Range Over the Past 10 Years
Min: -55.32  Med: 16.49 Max: 133.26
Current: -55.32
-55.32
133.26
Net Margin % -42.23
PDCE's Net Margin % is ranked higher than
58% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.24 vs. PDCE: -42.23 )
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: -42.23
-42.56
82.99
ROE % -12.49
PDCE's ROE % is ranked higher than
56% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.49 vs. PDCE: -12.49 )
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: -12.49
-19.12
86.71
ROA % -7.25
PDCE's ROA % is ranked higher than
61% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.56 vs. PDCE: -7.25 )
Ranked among companies with meaningful ROA % only.
PDCE' s ROA % Range Over the Past 10 Years
Min: -7.42  Med: 0.67 Max: 35.79
Current: -7.25
-7.42
35.79
ROC (Joel Greenblatt) % -12.12
PDCE's ROC (Joel Greenblatt) % is ranked higher than
60% of the 460 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.50 vs. PDCE: -12.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PDCE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.12  Med: 4.85 Max: 118.11
Current: -12.12
-12.12
118.11
3-Year Revenue Growth Rate 11.10
PDCE's 3-Year Revenue Growth Rate is ranked higher than
80% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.60 vs. PDCE: 11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PDCE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.4  Med: 11.1 Max: 36.4
Current: 11.1
-28.4
36.4
3-Year EBITDA Growth Rate 1.80
PDCE's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 274 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.20 vs. PDCE: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PDCE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -54.1  Med: 21.3 Max: 105.1
Current: 1.8
-54.1
105.1
3-Year EPS without NRI Growth Rate 35.50
PDCE's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 268 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.40 vs. PDCE: 35.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PDCE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -48.9  Med: 15.7 Max: 121.6
Current: 35.5
-48.9
121.6
GuruFocus has detected 6 Warning Signs with PDC Energy Inc $PDCE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PDCE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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

Sarah Ketterer 1,694,137 sh (New)
Paul Tudor Jones 10,436 sh (New)
Jim Simons 268,939 sh (-2.18%)
Columbia Wanger 552,933 sh (-18.39%)
Steven Cohen 117,600 sh (-58.58%)
» More
Q3 2016

PDCE Guru Trades in Q3 2016

Leon Cooperman 45,600 sh (New)
Steven Cohen 177,099 sh (+50.59%)
Sarah Ketterer 1,891,264 sh (+11.64%)
Paul Tudor Jones Sold Out
Columbia Wanger 173,159 sh (-68.68%)
Jim Simons 25,000 sh (-90.70%)
» More
Q4 2016

PDCE Guru Trades in Q4 2016

NWQ Managers 780,506 sh (New)
Paul Tudor Jones 4,565 sh (New)
Caxton Associates 18,512 sh (New)
Sarah Ketterer 2,133,792 sh (+12.82%)
Steven Cohen Sold Out
Leon Cooperman Sold Out
Jim Simons Sold Out
Columbia Wanger 126,067 sh (-27.20%)
» 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    NAICS: 213112    SIC: 1311
Compare:NYSE:VET, NYSE:WPX, NYSE:MUR, NYSE:EGN, NYSE:NFG, NYSE:CHK, OTCPK:SSLTY, NYSE:WLL, OTCPK:AETUF, NYSE:RICE, NAS:TELL, NYSE:SWN, NYSE:CNX, OTCPK:MGYOY, OTCPK:PEYUF, NYSE:OAS, NYSE:LPI, OTCPK:TRMLF, OTCPK:SPGYF, OTCPK:TUWOY » 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.

Ratios

vs
industry
vs
history
PB Ratio 1.94
PDCE's PB Ratio is ranked lower than
69% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. PDCE: 1.94 )
Ranked among companies with meaningful PB Ratio only.
PDCE' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.7 Max: 3.83
Current: 1.94
0.3
3.83
PS Ratio 6.73
PDCE's PS Ratio is ranked lower than
73% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. PDCE: 6.73 )
Ranked among companies with meaningful PS Ratio only.
PDCE' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 2.51 Max: 7.74
Current: 6.73
0.25
7.74
Price-to-Operating-Cash-Flow 6.23
PDCE's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 260 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.16 vs. PDCE: 6.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PDCE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1  Med: 6.14 Max: 1959.23
Current: 6.23
1
1959.23
EV-to-EBITDA 25.54
PDCE's EV-to-EBITDA is ranked lower than
82% of the 185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.30 vs. PDCE: 25.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDCE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 7.4 Max: 34.7
Current: 25.54
1.2
34.7
Shiller PE Ratio 1413.39
PDCE's Shiller PE Ratio is ranked lower than
99% of the 83 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.75 vs. PDCE: 1413.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
PDCE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.96  Med: 17.69 Max: 1590.6
Current: 1413.39
2.96
1590.6
Current Ratio 6.24
PDCE's Current Ratio is ranked higher than
84% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. PDCE: 6.24 )
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: 6.24
Current: 6.24
0.56
6.24
Quick Ratio 6.24
PDCE's Quick Ratio is ranked higher than
85% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.13 vs. PDCE: 6.24 )
Ranked among companies with meaningful Quick Ratio only.
PDCE' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1 Max: 6.24
Current: 6.24
0.56
6.24
Days Sales Outstanding 82.22
PDCE's Days Sales Outstanding is ranked lower than
76% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.54 vs. PDCE: 82.22 )
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: 82.22
43.43
101.89
Days Payable 248.76
PDCE's Days Payable is ranked higher than
82% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. PDCE: 248.76 )
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: 248.76
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
52% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.30 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-to-Tangible-Book 1.96
PDCE's Price-to-Tangible-Book is ranked lower than
66% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. PDCE: 1.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PDCE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.35  Med: 1.51 Max: 4.82
Current: 1.96
0.35
4.82
Price-to-Median-PS-Value 2.68
PDCE's Price-to-Median-PS-Value is ranked lower than
88% of the 331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.01 vs. PDCE: 2.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PDCE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.68 Max: 2.79
Current: 2.68
0.12
2.79
Earnings Yield (Greenblatt) % -5.55
PDCE's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 473 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. PDCE: -5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PDCE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.68  Med: 8.5 Max: 66.3
Current: -5.55
-5.68
66.3
Forward Rate of Return (Yacktman) % -17.96
PDCE's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.28 vs. PDCE: -17.96 )
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: -19.7 Max: 70.9
Current: -17.96
-86.5
70.9

More Statistics

Revenue (TTM) (Mil) $443.5
EPS (TTM) $ -4.14
Beta0.68
Short Percentage of Float13.59%
52-Week Range $48.15 - 84.88
Shares Outstanding (Mil)65.65

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 477 925 1,349
EPS ($) -0.42 -0.27 1.18
EPS without NRI ($) -0.42 -0.27 1.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PDCE

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More From Other Websites
PDC ENERGY, INC. Files SEC form 8-K/A, Change in Directors or Principal Officers Feb 28 2017
Edited Transcript of PDCE earnings conference call or presentation 28-Feb-17 4:00pm GMT Feb 28 2017
PDC Energy reports 4Q loss Feb 28 2017
PDC Energy reports 4Q loss Feb 28 2017
PDC ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 28 2017
8:09 am PDC Energy misses by $0.95, misses on revs Feb 28 2017
PDC Energy Announces 2016 Full-Year and Fourth Quarter Operating and Financial Results; Production... Feb 28 2017
Q4 2016 PDC Energy Inc Earnings Release - Before Market Open Feb 28 2017
PDC Energy -- Moody's changes PDC Energy's outlook to positive Feb 24 2017
Where Are US Crude Oil Prices Headed? Feb 21 2017
PDC Energy to Host Analyst Day in New York on Thursday, April 20, 2017 Feb 14 2017
PDC ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 03 2017
PDC Energy Announces Year-End 2016 Proved Reserves of Approximately 341 MMBoe and Full-Year 2016... Feb 01 2017
PDC Energy, Inc. – Value Analysis (NASDAQ:PDCE) : February 1, 2017 Feb 01 2017
PDC Energy, Inc. breached its 50 day moving average in a Bearish Manner : PDCE-US : January 31, 2017 Jan 31 2017
PDC Energy Announces Fourth Quarter and Full-year 2016 Conference Call – Tuesday, February 28,... Jan 23 2017
PDC Energy Trades below Analysts’ Median Target Price Jan 11 2017
How Will PDC Energy Benefit from Its Hedging Activities? Jan 10 2017

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