Switch to:

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 : 6/10

vs
industry
vs
history
Equity to Asset 0.55
PDCE's Equity to Asset is ranked higher than
55% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. PDCE: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
PDCE' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.47 Max: 0.71
Current: 0.55
0.27
0.71
Interest Coverage 4.68
PDCE's Interest Coverage is ranked lower than
75% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. PDCE: 4.68 )
Ranked among companies with meaningful Interest Coverage only.
PDCE' s 10-Year Interest Coverage Range
Min: 0.2  Med: 12.77 Max: 9999.99
Current: 4.68
0.2
9999.99
F-Score: 8
Z-Score: 2.10
M-Score: -1.64
WACC vs ROIC
8.83%
7.57%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 26.80
PDCE's Operating margin (%) is ranked higher than
84% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. PDCE: 26.80 )
Ranked among companies with meaningful Operating margin (%) only.
PDCE' s 10-Year Operating margin (%) Range
Min: -45.51  Med: 11.42 Max: 133.26
Current: 26.8
-45.51
133.26
Net-margin (%) 18.84
PDCE's Net-margin (%) is ranked higher than
80% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. PDCE: 18.84 )
Ranked among companies with meaningful Net-margin (%) only.
PDCE' s 10-Year Net-margin (%) Range
Min: -36.7  Med: 8.07 Max: 82.99
Current: 18.84
-36.7
82.99
ROE (%) 13.54
PDCE's ROE (%) is ranked higher than
89% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. PDCE: 13.54 )
Ranked among companies with meaningful ROE (%) only.
PDCE' s 10-Year ROE (%) Range
Min: -19.12  Med: 13.97 Max: 86.71
Current: 13.54
-19.12
86.71
ROA (%) 6.81
PDCE's ROA (%) is ranked higher than
87% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. PDCE: 6.81 )
Ranked among companies with meaningful ROA (%) only.
PDCE' s 10-Year ROA (%) Range
Min: -7.42  Med: 6.68 Max: 35.79
Current: 6.81
-7.42
35.79
ROC (Joel Greenblatt) (%) 11.97
PDCE's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. PDCE: 11.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.7  Med: 15.78 Max: 118.11
Current: 11.97
-12.7
118.11
Revenue Growth (3Y)(%) 12.10
PDCE's Revenue Growth (3Y)(%) is ranked higher than
63% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. PDCE: 12.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PDCE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.8  Med: 10.40 Max: 48.9
Current: 12.1
-25.8
48.9
EBITDA Growth (3Y)(%) 16.60
PDCE's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. PDCE: 16.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDCE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.7  Med: 18.95 Max: 105.1
Current: 16.6
-54.7
105.1
EPS Growth (3Y)(%) 182.50
PDCE's EPS Growth (3Y)(%) is ranked higher than
97% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. PDCE: 182.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PDCE' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.9  Med: 15.70 Max: 182.5
Current: 182.5
-73.9
182.5
» PDCE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

PDCE Guru Trades in Q3 2014

Louis Moore Bacon 111,333 sh (+122.67%)
Scott Black 122,379 sh (+4.59%)
George Soros Sold Out
Steven Cohen Sold Out
Columbia Wanger 469,100 sh (-7.11%)
» More
Q4 2014

PDCE Guru Trades in Q4 2014

Steven Cohen 161,400 sh (New)
George Soros 994,453 sh (New)
Columbia Wanger 708,100 sh (+50.95%)
Scott Black 105,827 sh (-13.53%)
Louis Moore Bacon 80,000 sh (-28.14%)
» More
Q1 2015

PDCE Guru Trades in Q1 2015

Kyle Bass 11,785 sh (New)
Leon Cooperman 50,000 sh (New)
Kyle Bass 11,785 sh (New)
Pioneer Investments 56,069 sh (New)
Steven Cohen 291,300 sh (+80.48%)
Columbia Wanger 721,100 sh (+1.84%)
Louis Moore Bacon 80,000 sh (unchged)
Scott Black Sold Out
George Soros 388,000 sh (-60.98%)
» More
Q2 2015

PDCE Guru Trades in Q2 2015

Kyle Bass 318,064 sh (+2598.89%)
Columbia Wanger 935,011 sh (+29.66%)
Leon Cooperman Sold Out
George Soros Sold Out
Pioneer Investments Sold Out
Louis Moore Bacon 75,000 sh (-6.25%)
Steven Cohen 30,000 sh (-89.70%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.41
PDCE's P/E(ttm) is ranked higher than
50% of the 163 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. PDCE: 12.41 )
Ranked among companies with meaningful P/E(ttm) only.
PDCE' s 10-Year P/E(ttm) Range
Min: 1.24  Med: 15.02 Max: 695.42
Current: 12.41
1.24
695.42
Forward P/E 33.33
PDCE's Forward P/E is ranked lower than
58% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. PDCE: 33.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.80
PDCE's PE(NRI) is ranked lower than
62% of the 162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.50 vs. PDCE: 17.80 )
Ranked among companies with meaningful PE(NRI) only.
PDCE' s 10-Year PE(NRI) Range
Min: 1.26  Med: 16.19 Max: 312.17
Current: 17.8
1.26
312.17
P/B 1.68
PDCE's P/B is ranked lower than
78% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. PDCE: 1.68 )
Ranked among companies with meaningful P/B only.
PDCE' s 10-Year P/B Range
Min: 0.3  Med: 1.73 Max: 4.81
Current: 1.68
0.3
4.81
P/S 2.48
PDCE's P/S is ranked lower than
64% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. PDCE: 2.48 )
Ranked among companies with meaningful P/S only.
PDCE' s 10-Year P/S Range
Min: 0.24  Med: 2.21 Max: 5.98
Current: 2.48
0.24
5.98
POCF 8.14
PDCE's POCF is ranked lower than
76% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. PDCE: 8.14 )
Ranked among companies with meaningful POCF only.
PDCE' s 10-Year POCF Range
Min: 1  Med: 6.38 Max: 155.15
Current: 8.14
1
155.15
EV-to-EBIT 12.67
PDCE's EV-to-EBIT is ranked lower than
55% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.95 vs. PDCE: 12.67 )
Ranked among companies with meaningful EV-to-EBIT only.
PDCE' s 10-Year EV-to-EBIT Range
Min: -645.9  Med: 7.35 Max: 263.7
Current: 12.67
-645.9
263.7
Current Ratio 0.82
PDCE's Current Ratio is ranked lower than
68% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. PDCE: 0.82 )
Ranked among companies with meaningful Current Ratio only.
PDCE' s 10-Year Current Ratio Range
Min: 0.56  Med: 1.01 Max: 1.77
Current: 0.82
0.56
1.77
Quick Ratio 0.82
PDCE's Quick Ratio is ranked lower than
66% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. PDCE: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
PDCE' s 10-Year Quick Ratio Range
Min: 0.56  Med: 1.00 Max: 1.76
Current: 0.82
0.56
1.76
Days Sales Outstanding 39.68
PDCE's Days Sales Outstanding is ranked higher than
54% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. PDCE: 39.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDCE' s 10-Year Days Sales Outstanding Range
Min: 22.16  Med: 50.97 Max: 96.12
Current: 39.68
22.16
96.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.71
PDCE's Price/Tangible Book is ranked lower than
73% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. PDCE: 1.71 )
Ranked among companies with meaningful Price/Tangible Book only.
PDCE' s 10-Year Price/Tangible Book Range
Min: 0.35  Med: 1.42 Max: 4.83
Current: 1.71
0.35
4.83
Price/Median PS Value 1.13
PDCE's Price/Median PS Value is ranked lower than
88% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. PDCE: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
PDCE' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.64 Max: 2.28
Current: 1.13
0.12
2.28
Price/Graham Number 1.26
PDCE's Price/Graham Number is ranked lower than
66% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. PDCE: 1.26 )
Ranked among companies with meaningful Price/Graham Number only.
PDCE' s 10-Year Price/Graham Number Range
Min: 0.15  Med: 0.87 Max: 4.43
Current: 1.26
0.15
4.43
Earnings Yield (Greenblatt) (%) 7.96
PDCE's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. PDCE: 7.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDCE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 9.70 Max: 77.1
Current: 7.96
0.4
77.1
Forward Rate of Return (Yacktman) (%) -30.48
PDCE's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. PDCE: -30.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PDCE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -84.1  Med: -21.40 Max: 78.8
Current: -30.48
-84.1
78.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 584 754 818
EPS($) 1.51 1.69 0.66
EPS without NRI($) 1.51 1.69 0.66

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:PD3.Germany,
PDC Energy Inc was founded in 1969. The Company 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 owns an interest in approximately 3,100 gross producing wells, of which 249 are horizontal. 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.
» More Articles for PDCE

Headlines

Articles On GuruFocus.com
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 

More From Other Websites
Four Energy Stocks That Can 'Easily Survive' $35 Oil Sep 01 2015
UNG and XOP Underperform Natural Gas in Week to August 20 Aug 25 2015
PDC Energy, Inc. Q2 Earnings Analysis: By the Numbers, 2015 Aug 24 2015
PDC ENERGY, INC. Financials Aug 20 2015
PDC Energy (PDCE) Stock Gained on Price Target Increase Aug 11 2015
PDC Energy, Inc.: Leads amongst peers with strong fundamentals Aug 11 2015
Top Analyst Upgrades and Downgrades: Adobe, Biogen, Google, PDC Energy, Rackspace, XL Group and Many... Aug 11 2015
PDC Energy upgraded by KLR Group and BofA/Merrill Aug 11 2015
Edited Transcript of PDCE earnings conference call or presentation 10-Aug-15 3:00pm GMT Aug 10 2015
PDC ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 10 2015
PDC Energy reports 2Q loss Aug 10 2015
PDC Energy reports 2Q loss Aug 10 2015
PDC Energy Reports 2015 Second Quarter Operating and Financial Results and Updates 2015 Guidance;... Aug 10 2015
Q2 2015 PDC Energy Inc Earnings Release - Before Market Open Aug 10 2015
Here's How to Find Value in 'Hunkered Down' Oil Stocks Jul 31 2015
Oil Stocks: 'No More Free Passes' Jul 28 2015
Bears are prowling in energy patch Jul 20 2015
4 Small and Midcap Energy Stocks to Buy Now Jul 15 2015
EnerCom, Inc. to Host 100+ E&P, Oilfield Service and MLP Companies at The Oil & Gas Conference(R)... Jul 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK