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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 0.23
NAS:PDCE's Cash-to-Debt is ranked lower than
65% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. NAS:PDCE: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:PDCE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.45 Max: No Debt
Current: 0.23
Equity-to-Asset 0.59
NAS:PDCE's Equity-to-Asset is ranked higher than
61% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NAS:PDCE: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:PDCE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.44 Max: 0.59
Current: 0.59
0.35
0.59
Piotroski F-Score: 3
Altman Z-Score: 1.13
Beneish M-Score: -2.82
WACC vs ROIC
5.99%
-9.53%
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 : 3/10

vs
industry
vs
history
Operating Margin % -86.73
NAS:PDCE's Operating Margin % is ranked lower than
64% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. NAS:PDCE: -86.73 )
Ranked among companies with meaningful Operating Margin % only.
NAS:PDCE' s Operating Margin % Range Over the Past 10 Years
Min: -86.73  Med: 6.27 Max: 33.2
Current: -86.73
-86.73
33.2
Net Margin % -64.23
NAS:PDCE's Net Margin % is ranked lower than
55% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 vs. NAS:PDCE: -64.23 )
Ranked among companies with meaningful Net Margin % only.
NAS:PDCE' s Net Margin % Range Over the Past 10 Years
Min: -64.23  Med: -1.82 Max: 18.59
Current: -64.23
-64.23
18.59
ROE % -13.91
NAS:PDCE's ROE % is ranked lower than
52% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.16 vs. NAS:PDCE: -13.91 )
Ranked among companies with meaningful ROE % only.
NAS:PDCE' s ROE % Range Over the Past 10 Years
Min: -19.12  Med: -0.79 Max: 24.98
Current: -13.91
-19.12
24.98
ROA % -8.16
NAS:PDCE's ROA % is ranked higher than
53% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. NAS:PDCE: -8.16 )
Ranked among companies with meaningful ROA % only.
NAS:PDCE' s ROA % Range Over the Past 10 Years
Min: -8.16  Med: -0.35 Max: 9.24
Current: -8.16
-8.16
9.24
ROC (Joel Greenblatt) % -13.76
NAS:PDCE's ROC (Joel Greenblatt) % is ranked lower than
51% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 vs. NAS:PDCE: -13.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:PDCE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.76  Med: 1.97 Max: 21.6
Current: -13.76
-13.76
21.6
3-Year Revenue Growth Rate -14.90
NAS:PDCE's 3-Year Revenue Growth Rate is ranked higher than
60% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. NAS:PDCE: -14.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:PDCE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.1  Med: 11.1 Max: 46
Current: -14.9
-26.1
46
3-Year EBITDA Growth Rate -26.00
NAS:PDCE's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 303 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.60 vs. NAS:PDCE: -26.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:PDCE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -54.7  Med: 17.6 Max: 106.1
Current: -26
-54.7
106.1
3-Year EPS without NRI Growth Rate 97.50
NAS:PDCE's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. NAS:PDCE: 97.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:PDCE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -48.9  Med: 28.8 Max: 121.6
Current: 97.5
-48.9
121.6
GuruFocus has detected 5 Warning Signs with PDC Energy Inc $NAS:PDCE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:PDCE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05)


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:CNX, NYSE:LPI, NYSE:WLL, NYSE:SWN, NYSE:OAS, OTCPK:PEYUF, NAS:CDEV, NAS:XOG, NYSE:BSM, NYSE:VET, OTCPK:TUWOY, NAS:GPOR, OTCPK:SPGYF, NYSE:JAG, NYSE:RICE, NYSE:SM, OTCPK:LNGG, NYSE:CPE, NYSE:MUR, NYSE:KOS » details
Traded in other countries:PD3.Germany,
Headquarter Location:USA
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
Forward PE Ratio 128.21
PDCE's Forward PE Ratio is ranked lower than
94% of the 283 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.70 vs. PDCE: 128.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.46
PDCE's PB Ratio is ranked lower than
59% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. PDCE: 1.46 )
Ranked among companies with meaningful PB Ratio only.
PDCE' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.66 Max: 3.6
Current: 1.46
0.3
3.6
PS Ratio 7.08
PDCE's PS Ratio is ranked lower than
75% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. PDCE: 7.08 )
Ranked among companies with meaningful PS Ratio only.
PDCE' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 2.49 Max: 9.73
Current: 7.08
0.23
9.73
Price-to-Operating-Cash-Flow 5.60
PDCE's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 267 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. PDCE: 5.60 )
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: 5.97 Max: 28.2
Current: 5.6
1
28.2
EV-to-EBIT -14.01
PDCE's EV-to-EBIT is ranked lower than
99.99% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.34 vs. PDCE: -14.01 )
Ranked among companies with meaningful EV-to-EBIT only.
PDCE' s EV-to-EBIT Range Over the Past 10 Years
Min: -612.5  Med: 2.1 Max: 233.2
Current: -14.01
-612.5
233.2
EV-to-EBITDA 54.12
PDCE's EV-to-EBITDA is ranked lower than
91% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.98 vs. PDCE: 54.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDCE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.3  Med: 6.6 Max: 55.04
Current: 54.12
-49.3
55.04
Current Ratio 1.48
PDCE's Current Ratio is ranked higher than
56% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. PDCE: 1.48 )
Ranked among companies with meaningful Current Ratio only.
PDCE' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.03 Max: 1.53
Current: 1.48
0.79
1.53
Quick Ratio 1.48
PDCE's Quick Ratio is ranked higher than
58% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. PDCE: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
PDCE' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1 Max: 1.53
Current: 1.48
0.78
1.53
Days Sales Outstanding 90.87
PDCE's Days Sales Outstanding is ranked lower than
78% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.27 vs. PDCE: 90.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDCE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.43  Med: 66.19 Max: 96.12
Current: 90.87
43.43
96.12
Days Payable 201.78
PDCE's Days Payable is ranked higher than
77% of the 238 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.02 vs. PDCE: 201.78 )
Ranked among companies with meaningful Days Payable only.
PDCE' s Days Payable Range Over the Past 10 Years
Min: 121.19  Med: 211.94 Max: 428.66
Current: 201.78
121.19
428.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -22.50
PDCE's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. PDCE: -22.50 )
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: -22.5  Med: -6.7 Max: 3.5
Current: -22.5
-22.5
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.49
PDCE's Price-to-Tangible-Book is ranked lower than
59% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. PDCE: 1.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PDCE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 1.3 Max: 3.89
Current: 1.49
0.46
3.89
Price-to-Median-PS-Value 2.86
PDCE's Price-to-Median-PS-Value is ranked lower than
89% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. PDCE: 2.86 )
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: 0.13  Med: 0.38 Max: 3.57
Current: 2.86
0.13
3.57
Earnings Yield (Greenblatt) % -7.15
PDCE's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.19 vs. PDCE: -7.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PDCE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.24  Med: 7.2 Max: 66.3
Current: -7.15
-7.24
66.3
Forward Rate of Return (Yacktman) % -23.16
PDCE's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.11 vs. PDCE: -23.16 )
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: -69.7  Med: -18.1 Max: 71.4
Current: -23.16
-69.7
71.4

More Statistics

Revenue (TTM) (Mil) $382.9
EPS (TTM) $ -5.09
Beta0.68
Short Percentage of Float16.24%
52-Week Range $50.12 - 84.88
Shares Outstanding (Mil)65.87

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 969 1,395 2,164
EPS ($) 0.56 1.90 5.62
EPS without NRI ($) 0.56 1.90 5.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PDCE

Headlines

Articles On GuruFocus.com
PDC Energy, Inc. (Nasdaq: PDCE) to Ring The Nasdaq Stock Market Opening Bell Apr 18 2017 
PDC Energy Announces 2017 First Quarter Conference Call – Friday, May 5, 2017 Apr 06 2017 
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 

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