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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
PDCE's Cash to Debt is ranked lower than
94% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.41 vs. PDCE: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
PDCE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.79 Max: No Debt
Current: 0.01
Equity to Asset 0.55
PDCE's Equity to Asset is ranked higher than
55% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. PDCE: 0.55 )
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: 0.55
0.27
0.71
Interest Coverage 1.46
PDCE's Interest Coverage is ranked lower than
91% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 105.00 vs. PDCE: 1.46 )
Ranked among companies with meaningful Interest Coverage only.
PDCE' s Interest Coverage Range Over the Past 10 Years
Min: 0.33  Med: 4.68 Max: 301.6
Current: 1.46
0.33
301.6
F-Score: 8
Z-Score: 1.97
M-Score: -3.02
WACC vs ROIC
5.01%
2.11%
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 (%) 8.23
PDCE's Operating margin (%) is ranked higher than
74% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. PDCE: 8.23 )
Ranked among companies with meaningful Operating margin (%) only.
PDCE' s Operating margin (%) Range Over the Past 10 Years
Min: -38.21  Med: 15.59 Max: 133.26
Current: 8.23
-38.21
133.26
Net-margin (%) 7.24
PDCE's Net-margin (%) is ranked higher than
77% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. PDCE: 7.24 )
Ranked among companies with meaningful Net-margin (%) only.
PDCE' s Net-margin (%) Range Over the Past 10 Years
Min: -40.77  Med: 7.14 Max: 82.99
Current: 7.24
-40.77
82.99
ROE (%) 4.96
PDCE's ROE (%) is ranked higher than
80% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. PDCE: 4.96 )
Ranked among companies with meaningful ROE (%) only.
PDCE' s ROE (%) Range Over the Past 10 Years
Min: -19.12  Med: 5.43 Max: 86.71
Current: 4.96
-19.12
86.71
ROA (%) 2.58
PDCE's ROA (%) is ranked higher than
81% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. PDCE: 2.58 )
Ranked among companies with meaningful ROA (%) only.
PDCE' s ROA (%) Range Over the Past 10 Years
Min: -7.42  Med: 2.15 Max: 35.79
Current: 2.58
-7.42
35.79
ROC (Joel Greenblatt) (%) 3.84
PDCE's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. PDCE: 3.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDCE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.76  Med: 7.03 Max: 118.11
Current: 3.84
-8.76
118.11
Revenue Growth (3Y)(%) 12.10
PDCE's Revenue Growth (3Y)(%) is ranked higher than
65% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. PDCE: 12.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PDCE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.8  Med: 10.15 Max: 48.9
Current: 12.1
-25.8
48.9
EBITDA Growth (3Y)(%) 16.60
PDCE's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. PDCE: 16.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDCE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.1  Med: 18.95 Max: 105.1
Current: 16.6
-54.1
105.1
EPS Growth (3Y)(%) 182.50
PDCE's EPS Growth (3Y)(%) is ranked higher than
97% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.40 vs. PDCE: 182.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PDCE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.9  Med: 10.15 Max: 182.5
Current: 182.5
-73.9
182.5
» PDCE's 10-Y Financials

Financials (Next Earnings Date: 2016-02-22)


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

» Details

Guru Trades

Q1 2015

PDCE Guru Trades in Q1 2015

Kyle Bass 11,785 sh (New)
Leon Cooperman 50,000 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
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

Columbia Wanger 670,017 sh (-29.24%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about PDC Energy Inc

Columbia Wanger Continues to Buy Hertz, Fossil Fund maintains conviction in several holdings
Columbia Wanger (Trades, Portfolio) Asset Management has been buying the following stocks for at least the last two quarters. Read more...
Energy Investor Boone Pickens Sells Apache, Suncor, Buys 3 Pickens chose smaller companies with more upside
Oil guru T. Boone Pickens purchased three new stakes and sold out of 13 as the price of WTI crude oil slid another 20% in the third quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.75
PDCE's P/E(ttm) is ranked lower than
77% of the 132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PDCE: 24.75 )
Ranked among companies with meaningful P/E(ttm) only.
PDCE' s P/E(ttm) Range Over the Past 10 Years
Min: 1.24  Med: 14.96 Max: 695.42
Current: 24.75
1.24
695.42
Forward P/E 103.09
PDCE's Forward P/E is ranked lower than
80% of the 217 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.10 vs. PDCE: 103.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 81.84
PDCE's PE(NRI) is ranked lower than
95% of the 129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PDCE: 81.84 )
Ranked among companies with meaningful PE(NRI) only.
PDCE' s PE(NRI) Range Over the Past 10 Years
Min: 1.26  Med: 16.17 Max: 312.17
Current: 81.84
1.26
312.17
P/B 1.45
PDCE's P/B is ranked lower than
77% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. PDCE: 1.45 )
Ranked among companies with meaningful P/B only.
PDCE' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 1.70 Max: 4.18
Current: 1.45
0.3
4.18
P/S 2.09
PDCE's P/S is ranked lower than
66% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. PDCE: 2.09 )
Ranked among companies with meaningful P/S only.
PDCE' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 2.22 Max: 6.26
Current: 2.09
0.24
6.26
POCF 5.67
PDCE's POCF is ranked lower than
72% of the 299 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. PDCE: 5.67 )
Ranked among companies with meaningful POCF only.
PDCE' s POCF Range Over the Past 10 Years
Min: 1  Med: 6.37 Max: 155.15
Current: 5.67
1
155.15
EV-to-EBIT 34.49
PDCE's EV-to-EBIT is ranked lower than
84% of the 176 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.26 vs. PDCE: 34.49 )
Ranked among companies with meaningful EV-to-EBIT only.
PDCE' s EV-to-EBIT Range Over the Past 10 Years
Min: -2291.1  Med: 9.20 Max: 189
Current: 34.49
-2291.1
189
EV-to-EBITDA 7.64
PDCE's EV-to-EBITDA is ranked lower than
60% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 vs. PDCE: 7.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDCE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 7.00 Max: 34.7
Current: 7.64
1.2
34.7
PEG 4.80
PDCE's PEG is ranked lower than
87% of the 47 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. PDCE: 4.80 )
Ranked among companies with meaningful PEG only.
PDCE' s PEG Range Over the Past 10 Years
Min: 0.03  Med: 0.39 Max: 15.52
Current: 4.8
0.03
15.52
Shiller P/E 20.64
PDCE's Shiller P/E is ranked lower than
75% of the 109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PDCE: 20.64 )
Ranked among companies with meaningful Shiller P/E only.
PDCE' s Shiller P/E Range Over the Past 10 Years
Min: 2.92  Med: 16.72 Max: 42.01
Current: 20.64
2.92
42.01
Current Ratio 0.97
PDCE's Current Ratio is ranked lower than
62% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. PDCE: 0.97 )
Ranked among companies with meaningful Current Ratio only.
PDCE' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.01 Max: 1.77
Current: 0.97
0.56
1.77
Quick Ratio 0.97
PDCE's Quick Ratio is ranked lower than
61% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. PDCE: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
PDCE' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.00 Max: 1.76
Current: 0.97
0.56
1.76
Days Sales Outstanding 46.71
PDCE's Days Sales Outstanding is ranked lower than
56% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.37 vs. PDCE: 46.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDCE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.43  Med: 67.83 Max: 101.89
Current: 46.71
43.43
101.89
Days Payable 218.12
PDCE's Days Payable is ranked higher than
79% of the 243 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 97.04 vs. PDCE: 218.12 )
Ranked among companies with meaningful Days Payable only.
PDCE' s Days Payable Range Over the Past 10 Years
Min: 82.96  Med: 186.51 Max: 303.78
Current: 218.12
82.96
303.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.46
PDCE's Price/Tangible Book is ranked lower than
74% of the 418 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. PDCE: 1.46 )
Ranked among companies with meaningful Price/Tangible Book only.
PDCE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.35  Med: 1.43 Max: 4.83
Current: 1.46
0.35
4.83
Price/Median PS Value 0.95
PDCE's Price/Median PS Value is ranked lower than
86% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. PDCE: 0.95 )
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: 0.66 Max: 2.32
Current: 0.95
0.12
2.32
Price/Peter Lynch Fair Value 11.99
PDCE's Price/Peter Lynch Fair Value is ranked lower than
96% of the 28 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. PDCE: 11.99 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PDCE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.06  Med: 0.53 Max: 13.63
Current: 11.99
0.06
13.63
Price/Graham Number 2.31
PDCE's Price/Graham Number is ranked lower than
92% of the 182 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. PDCE: 2.31 )
Ranked among companies with meaningful Price/Graham Number only.
PDCE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.15  Med: 0.81 Max: 4.03
Current: 2.31
0.15
4.03
Earnings Yield (Greenblatt) (%) 2.85
PDCE's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. PDCE: 2.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDCE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 8.70 Max: 70.9
Current: 2.85
0.5
70.9
Forward Rate of Return (Yacktman) (%) -14.07
PDCE's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.58 vs. PDCE: -14.07 )
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: -86.4  Med: -18.70 Max: 76.4
Current: -14.07
-86.4
76.4

More Statistics

Revenue(Mil) $834
EPS $ 1.89
Beta0.43
Short Percentage of Float19.95%
52-Week Range $41.17 - 64.99
Shares Outstanding(Mil)40.11

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 607 701 739
EPS($) 1.49 0.58 -0.74
EPS without NRI($) 1.49 0.58 -0.74

Latest Earnings Webcast

» More Conference Calls

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
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 ENERGY, INC. Financials Dec 08 2015
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