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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
NAS:PDCE's Cash to Debt is ranked higher than
56% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. NAS:PDCE: 1.15 )
Ranked among companies with meaningful Cash to Debt only.
NAS: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
NAS:PDCE's Equity to Asset is ranked higher than
60% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NAS:PDCE: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
NAS: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
F-Score: 3
Z-Score: 2.12
M-Score: -3.46
WACC vs ROIC
5.52%
-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
NAS:PDCE's Operating margin (%) is ranked higher than
53% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.37 vs. NAS:PDCE: -55.32 )
Ranked among companies with meaningful Operating margin (%) only.
NAS: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
NAS:PDCE's Net-margin (%) is ranked higher than
61% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -77.97 vs. NAS:PDCE: -42.23 )
Ranked among companies with meaningful Net-margin (%) only.
NAS: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
NAS:PDCE's ROE (%) is ranked higher than
58% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.22 vs. NAS:PDCE: -12.49 )
Ranked among companies with meaningful ROE (%) only.
NAS: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
NAS:PDCE's ROA (%) is ranked higher than
63% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.77 vs. NAS:PDCE: -7.25 )
Ranked among companies with meaningful ROA (%) only.
NAS: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
NAS:PDCE's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. NAS:PDCE: -12.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS: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
Revenue Growth (3Y)(%) 11.10
NAS:PDCE's Revenue Growth (3Y)(%) is ranked higher than
80% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.40 vs. NAS:PDCE: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:PDCE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.4  Med: 10.4 Max: 48.9
Current: 11.1
-28.4
48.9
EBITDA Growth (3Y)(%) 1.80
NAS:PDCE's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 271 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.60 vs. NAS:PDCE: 1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:PDCE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.1  Med: 11.3 Max: 105.1
Current: 1.8
-54.1
105.1
EPS Growth (3Y)(%) 35.50
NAS:PDCE's EPS Growth (3Y)(%) is ranked higher than
70% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.40 vs. NAS:PDCE: 35.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:PDCE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.9  Med: 15.7 Max: 121.6
Current: 35.5
-48.9
121.6
» NAS:PDCE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

PDCE Guru Trades in Q4 2015

Jim Simons 68,039 sh (New)
Paul Tudor Jones 4,100 sh (New)
Steven Cohen 320,300 sh (+373.12%)
Louis Moore Bacon Sold Out
Columbia Wanger 670,017 sh (-29.24%)
» More
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

Paul Tudor Jones 10,436 sh (New)
Sarah Ketterer 1,694,137 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
» Details

Insider Trades

Latest Guru Trades with PDCE

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:BSM, NYSE:LPI, OTCPK:PEYUF, NYSE:NFG, NAS:GPOR, NYSE:CNX, NYSE:WPX, NYSE:VET, NYSE:SM, OTCPK:TUWOY, OTCPK:SPGYF, NYSE:OAS, NYSE:WLL, NAS:CDEV, OTCPK:MAGH, NYSE:CPE, NYSE:RICE, OTCPK:PREKF, NAS:CRZO, NYSE:MUR » 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
P/B 2.25
PDCE's P/B is ranked lower than
70% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. PDCE: 2.25 )
Ranked among companies with meaningful P/B only.
PDCE' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 1.7 Max: 3.83
Current: 2.25
0.3
3.83
P/S 7.71
PDCE's P/S is ranked lower than
74% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.27 vs. PDCE: 7.71 )
Ranked among companies with meaningful P/S only.
PDCE' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 2.46 Max: 7.79
Current: 7.71
0.25
7.79
POCF 7.09
PDCE's POCF is ranked higher than
58% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.21 vs. PDCE: 7.09 )
Ranked among companies with meaningful POCF only.
PDCE' s POCF Range Over the Past 10 Years
Min: 1  Med: 6.01 Max: 1959.23
Current: 7.09
1
1959.23
EV-to-EBITDA 24.99
PDCE's EV-to-EBITDA is ranked lower than
77% of the 188 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.98 vs. PDCE: 24.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDCE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 7.3 Max: 34.7
Current: 24.99
1.2
34.7
Shiller P/E 1451.79
PDCE's Shiller P/E is ranked lower than
100% of the 88 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.44 vs. PDCE: 1451.79 )
Ranked among companies with meaningful Shiller P/E only.
PDCE' s Shiller P/E Range Over the Past 10 Years
Min: 2.96  Med: 17.22 Max: 1467.8
Current: 1451.79
2.96
1467.8
Current Ratio 6.24
PDCE's Current Ratio is ranked higher than
86% of the 509 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
86% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 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
78% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.98 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
84% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 69.33 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 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 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/Tangible Book 2.22
PDCE's Price/Tangible Book is ranked lower than
67% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. PDCE: 2.22 )
Ranked among companies with meaningful Price/Tangible Book only.
PDCE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.35  Med: 1.51 Max: 4.82
Current: 2.22
0.35
4.82
Price/Median PS Value 3.10
PDCE's Price/Median PS Value is ranked lower than
90% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. PDCE: 3.10 )
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: 0.69 Max: 3.13
Current: 3.1
0.12
3.13
Earnings Yield (Greenblatt) (%) -5.69
PDCE's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. PDCE: -5.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDCE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.1  Med: 8.9 Max: 66.3
Current: -5.69
-6.1
66.3
Forward Rate of Return (Yacktman) (%) -17.47
PDCE's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.69 vs. PDCE: -17.47 )
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: 73.8
Current: -17.47
-86.5
73.8

More Statistics

Revenue (TTM) (Mil) $443.5
EPS (TTM) $ -4.14
Beta0.44
Short Percentage of Float15.62%
52-Week Range $42.68 - 79.14
Shares Outstanding (Mil)56.27

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 517 826 1,280
EPS ($) -0.48 -0.96 0.55
EPS w/o NRI ($) -0.48 -0.96 0.55
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:PDCE

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More From Other Websites
Colorado energy company sees 'decades of future drilling' with $1.5B Texas buy Dec 07 2016
PDC ENERGY, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale... Dec 07 2016
PDC Energy Closes Core Delaware Basin Acquisition Dec 06 2016
8:02 am PDC Energy announces 2017 capital budget of $725-775 mln; anticipates greater than 40%... Dec 05 2016
PDC Energy Announces 2017 Capital Budget of $725 to $775 Million; Anticipates Greater Than 40%... Dec 05 2016
PDC Energy downgraded by KLR Group Dec 05 2016
PDC ENERGY, INC. Files SEC form 8-K, Change in Directors or Principal Officers Dec 01 2016
ETFs with exposure to PDC Energy, Inc. : December 1, 2016 Dec 01 2016
PDC Energy Appoints Mr. David Honeyfield to Chief Financial Officer Dec 01 2016
PDC Energy Appoints Mr. David Honeyfield to Chief Financial Officer Dec 01 2016
PDC Energy, Inc. breached its 50 day moving average in a Bearish Manner : PDCE-US : November 30,... Nov 30 2016
Should You Buy PDC Energy Inc (PDCE)? Nov 30 2016
Can API Crude Oil Inventories Data Pressure Crude Oil Prices? Nov 29 2016
27 Stocks for 2017 Nov 28 2016
PDC ENERGY, INC. Financials Nov 11 2016
ETF’s with exposure to PDC Energy, Inc. : November 10, 2016 Nov 10 2016
PDC Energy, Inc. breached its 50 day moving average in a Bullish Manner : PDCE-US : November 10,... Nov 10 2016
PDC Energy, Inc. :PDCE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 8, 2016 Nov 08 2016
Edited Transcript of PDCE earnings conference call or presentation 3-Nov-16 3:00pm GMT Nov 03 2016

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