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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.11
PDCE's Cash to Debt is ranked lower than
74% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.57 vs. PDCE: 0.11 )
PDCE' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.11

Equity to Asset 0.55
PDCE's Equity to Asset is ranked higher than
54% of the 490 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. PDCE: 0.55 )
PDCE' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.71
Current: 0.55

0.27
0.71
Interest Coverage 4.68
PDCE's Interest Coverage is ranked lower than
76% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 29.85 vs. PDCE: 4.68 )
PDCE' s 10-Year Interest Coverage Range
Min: 0.33   Max: 9999.99
Current: 4.68

0.33
9999.99
F-Score: 8
Z-Score: 2.32
M-Score: -1.23
WACC vs ROIC
11.93%
9.19%
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 (%) 28.50
PDCE's Operating margin (%) is ranked higher than
80% of the 506 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.90 vs. PDCE: 28.50 )
PDCE' s 10-Year Operating margin (%) Range
Min: -45.51   Max: 133.26
Current: 28.5

-45.51
133.26
Net-margin (%) 19.70
PDCE's Net-margin (%) is ranked higher than
79% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.03 vs. PDCE: 19.70 )
PDCE' s 10-Year Net-margin (%) Range
Min: -36.7   Max: 82.99
Current: 19.7

-36.7
82.99
ROE (%) 16.14
PDCE's ROE (%) is ranked higher than
86% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.25 vs. PDCE: 16.14 )
PDCE' s 10-Year ROE (%) Range
Min: -19.12   Max: 86.71
Current: 16.14

-19.12
86.71
ROA (%) 7.85
PDCE's ROA (%) is ranked higher than
87% of the 584 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.81 vs. PDCE: 7.85 )
PDCE' s 10-Year ROA (%) Range
Min: -7.42   Max: 35.79
Current: 7.85

-7.42
35.79
ROC (Joel Greenblatt) (%) 13.89
PDCE's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 568 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.50 vs. PDCE: 13.89 )
PDCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.11   Max: 115.67
Current: 13.89

-11.11
115.67
Revenue Growth (3Y)(%) 12.10
PDCE's Revenue Growth (3Y)(%) is ranked higher than
63% of the 351 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. PDCE: 12.10 )
PDCE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.8   Max: 48.9
Current: 12.1

-25.8
48.9
EBITDA Growth (3Y)(%) 16.60
PDCE's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 313 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.40 vs. PDCE: 16.60 )
PDCE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.7   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 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. PDCE: 182.50 )
PDCE' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.9   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

Q2 2014

PDCE Guru Trades in Q2 2014

George Soros 547,501 sh (New)
Steven Cohen 1,100 sh (unchged)
Louis Moore Bacon 50,000 sh (unchged)
Paul Singer 50,000 sh (unchged)
Scott Black 117,010 sh (-4.92%)
Columbia Wanger 505,000 sh (-12.17%)
Steven Cohen 15,965 sh (-99.12%)
» More
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

George Soros 994,453 sh (New)
Steven Cohen 161,400 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

Leon Cooperman 50,000 sh (New)
Kyle Bass 11,785 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
» 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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Top Ranked Articles about PDC Energy Inc

Guru Scott Black Prefers Small Caps in His Barron's Midyear Roundtable Stock Picks
Every year Barron’s gets its Roundtable team together and they discuss stock picks and the status of the economy in general. Guru Scott Black (Trades, Portfolio) is another member of Barron’s Roundtable team, and the following stocks are his Midyear Roundtable stock picks and updates from January’s Roundtable picks. For this midyear’s roundtable, Black chose two small cap stocks as his picks despite the fact that he currently believes that “small- and mid-cap stocks, as an asset class, are overpriced.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.30
PDCE's P/E(ttm) is ranked lower than
63% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PDCE: 12.30 )
PDCE' s 10-Year P/E(ttm) Range
Min: 1.24   Max: 695.42
Current: 12.3

1.24
695.42
Forward P/E 31.65
PDCE's Forward P/E is ranked lower than
63% of the 254 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.64 vs. PDCE: 31.65 )
N/A
PE(NRI) 17.00
PDCE's PE(NRI) is ranked lower than
59% of the 212 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. PDCE: 17.00 )
PDCE' s 10-Year PE(NRI) Range
Min: 1.26   Max: 312.17
Current: 17

1.26
312.17
P/B 1.60
PDCE's P/B is ranked lower than
138% of the 410 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PDCE: 1.60 )
PDCE' s 10-Year P/B Range
Min: 0.3   Max: 4.9
Current: 1.6

0.3
4.9
P/S 2.40
PDCE's P/S is ranked lower than
115% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PDCE: 2.40 )
PDCE' s 10-Year P/S Range
Min: 0.24   Max: 6.06
Current: 2.4

0.24
6.06
POCF 9.01
PDCE's POCF is ranked lower than
76% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.43 vs. PDCE: 9.01 )
PDCE' s 10-Year POCF Range
Min: 1   Max: 155.15
Current: 9.01

1
155.15
EV-to-EBIT 11.45
PDCE's EV-to-EBIT is ranked higher than
54% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.57 vs. PDCE: 11.45 )
PDCE' s 10-Year EV-to-EBIT Range
Min: -1554.4   Max: 195.5
Current: 11.45

-1554.4
195.5
Current Ratio 1.50
PDCE's Current Ratio is ranked higher than
56% of the 562 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. PDCE: 1.50 )
PDCE' s 10-Year Current Ratio Range
Min: 0.56   Max: 1.77
Current: 1.5

0.56
1.77
Quick Ratio 1.50
PDCE's Quick Ratio is ranked higher than
58% of the 562 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. PDCE: 1.50 )
PDCE' s 10-Year Quick Ratio Range
Min: 0.56   Max: 1.76
Current: 1.5

0.56
1.76
Days Sales Outstanding 40.42
PDCE's Days Sales Outstanding is ranked lower than
51% of the 462 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.78 vs. PDCE: 40.42 )
PDCE' s 10-Year Days Sales Outstanding Range
Min: 22.16   Max: 96.12
Current: 40.42

22.16
96.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
PDCE's Price/Tangible Book is ranked lower than
125% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PDCE: 1.60 )
PDCE' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 4.15
Current: 1.6

0.7
4.15
Price/Median PS Value 1.10
PDCE's Price/Median PS Value is ranked lower than
117% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. PDCE: 1.10 )
PDCE' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.34
Current: 1.1

0.13
2.34
Price/Graham Number 1.10
PDCE's Price/Graham Number is ranked lower than
87% of the 228 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. PDCE: 1.10 )
PDCE' s 10-Year Price/Graham Number Range
Min: 0.15   Max: 4.16
Current: 1.1

0.15
4.16
Earnings Yield (Greenblatt) 8.40
PDCE's Earnings Yield (Greenblatt) is ranked higher than
69% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PDCE: 8.40 )
PDCE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 77.1
Current: 8.4

0.5
77.1
Forward Rate of Return (Yacktman) -29.16
PDCE's Forward Rate of Return (Yacktman) is ranked lower than
73% of the 194 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.99 vs. PDCE: -29.16 )
PDCE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -84.1   Max: 78.8
Current: -29.16

-84.1
78.8

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 

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