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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.11
PDCE's Cash to Debt is ranked lower than
75% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. PDCE: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
PDCE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.85 Max: No Debt
Current: 0.11
Equity to Asset 0.55
PDCE's Equity to Asset is ranked higher than
53% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 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 315 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.88 vs. PDCE: 4.68 )
Ranked among companies with meaningful Interest Coverage only.
PDCE' s 10-Year Interest Coverage Range
Min: 0.33  Med: 12.50 Max: 9999.99
Current: 4.68
0.33
9999.99
F-Score: 8
Z-Score: 1.97
M-Score: -1.23
WACC vs ROIC
9.06%
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 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.49 vs. PDCE: 28.50 )
Ranked among companies with meaningful Operating margin (%) only.
PDCE' s 10-Year Operating margin (%) Range
Min: -38.21  Med: 11.61 Max: 133.26
Current: 28.5
-38.21
133.26
Net-margin (%) 19.70
PDCE's Net-margin (%) is ranked higher than
78% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.32 vs. PDCE: 19.70 )
Ranked among companies with meaningful Net-margin (%) only.
PDCE' s 10-Year Net-margin (%) Range
Min: -40.77  Med: 8.07 Max: 82.99
Current: 19.7
-40.77
82.99
ROE (%) 16.14
PDCE's ROE (%) is ranked higher than
89% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. PDCE: 16.14 )
Ranked among companies with meaningful ROE (%) only.
PDCE' s 10-Year ROE (%) Range
Min: -19.12  Med: 13.97 Max: 86.71
Current: 16.14
-19.12
86.71
ROA (%) 7.85
PDCE's ROA (%) is ranked higher than
88% of the 555 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.04 vs. PDCE: 7.85 )
Ranked among companies with meaningful ROA (%) only.
PDCE' s 10-Year ROA (%) Range
Min: -7.42  Med: 6.68 Max: 35.79
Current: 7.85
-7.42
35.79
ROC (Joel Greenblatt) (%) 14.02
PDCE's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 541 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.88 vs. PDCE: 14.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.76  Med: 15.78 Max: 118.11
Current: 14.02
-8.76
118.11
Revenue Growth (3Y)(%) 12.10
PDCE's Revenue Growth (3Y)(%) is ranked higher than
62% of the 344 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
68% of the 304 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.70 vs. PDCE: 16.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDCE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.1  Med: 21.30 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 267 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 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

Q2 2014

PDCE Guru Trades in Q2 2014

George Soros 547,501 sh (New)
Steven Cohen 1,100 sh (unchged)
Paul Singer 50,000 sh (unchged)
Louis Moore Bacon 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%)
Steven Cohen Sold Out
George Soros 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

Pioneer Investments 56,069 sh (New)
Kyle Bass 11,785 sh (New)
Leon Cooperman 50,000 sh (New)
Kyle Bass 11,785 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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Ratios

vs
industry
vs
history
P/E(ttm) 10.13
PDCE's P/E(ttm) is ranked higher than
57% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.00 vs. PDCE: 10.13 )
Ranked among companies with meaningful P/E(ttm) only.
PDCE' s 10-Year P/E(ttm) Range
Min: 1.24  Med: 15.19 Max: 695.42
Current: 10.13
1.24
695.42
Forward P/E 27.47
PDCE's Forward P/E is ranked lower than
55% of the 213 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.10 vs. PDCE: 27.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.40
PDCE's PE(NRI) is ranked higher than
50% of the 193 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.70 vs. PDCE: 12.40 )
Ranked among companies with meaningful PE(NRI) only.
PDCE' s 10-Year PE(NRI) Range
Min: 1.26  Med: 16.06 Max: 312.17
Current: 12.4
1.26
312.17
P/B 1.41
PDCE's P/B is ranked lower than
68% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.79 vs. PDCE: 1.41 )
Ranked among companies with meaningful P/B only.
PDCE' s 10-Year P/B Range
Min: 0.3  Med: 1.73 Max: 4.9
Current: 1.41
0.3
4.9
P/S 1.99
PDCE's P/S is ranked lower than
53% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.63 vs. PDCE: 1.99 )
Ranked among companies with meaningful P/S only.
PDCE' s 10-Year P/S Range
Min: 0.24  Med: 2.22 Max: 6.26
Current: 1.99
0.24
6.26
POCF 7.42
PDCE's POCF is ranked lower than
70% of the 327 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.43 vs. PDCE: 7.42 )
Ranked among companies with meaningful POCF only.
PDCE' s 10-Year POCF Range
Min: 1  Med: 6.36 Max: 155.15
Current: 7.42
1
155.15
EV-to-EBIT 9.72
PDCE's EV-to-EBIT is ranked higher than
53% of the 230 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.75 vs. PDCE: 9.72 )
Ranked among companies with meaningful EV-to-EBIT only.
PDCE' s 10-Year EV-to-EBIT Range
Min: -1554.4  Med: 8.30 Max: 195.5
Current: 9.72
-1554.4
195.5
PEG 0.71
PDCE's PEG is ranked higher than
51% of the 70 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. PDCE: 0.71 )
Ranked among companies with meaningful PEG only.
PDCE' s 10-Year PEG Range
Min: 0.03  Med: 0.36 Max: 20.05
Current: 0.71
0.03
20.05
Current Ratio 1.50
PDCE's Current Ratio is ranked higher than
57% of the 537 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. PDCE: 1.50 )
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: 1.5
0.56
1.77
Quick Ratio 1.50
PDCE's Quick Ratio is ranked higher than
60% of the 537 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. PDCE: 1.50 )
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: 1.5
0.56
1.76
Days Sales Outstanding 40.42
PDCE's Days Sales Outstanding is ranked lower than
52% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.73 vs. PDCE: 40.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDCE' s 10-Year Days Sales Outstanding Range
Min: 22.16  Med: 50.97 Max: 101.89
Current: 40.42
22.16
101.89

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.37
PDCE's Price/Tangible Book is ranked lower than
63% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.83 vs. PDCE: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
PDCE' s 10-Year Price/Tangible Book Range
Min: 0.35  Med: 1.43 Max: 4.91
Current: 1.37
0.35
4.91
Price/Median PS Value 0.86
PDCE's Price/Median PS Value is ranked lower than
73% of the 411 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. PDCE: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
PDCE' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.63 Max: 2.3
Current: 0.86
0.12
2.3
Price/Graham Number 0.94
PDCE's Price/Graham Number is ranked lower than
54% of the 182 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. PDCE: 0.94 )
Ranked among companies with meaningful Price/Graham Number only.
PDCE' s 10-Year Price/Graham Number Range
Min: 0.15  Med: 0.82 Max: 4.16
Current: 0.94
0.15
4.16
Earnings Yield (Greenblatt) (%) 10.32
PDCE's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 538 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. PDCE: 10.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDCE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 9.70 Max: 77.1
Current: 10.32
0.5
77.1
Forward Rate of Return (Yacktman) (%) -22.39
PDCE's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.36 vs. PDCE: -22.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PDCE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -83.2  Med: -21.20 Max: 78.8
Current: -22.39
-83.2
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

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Steven Cohen Tops GuruFocus' Real Time Picks of the Week Apr 04 2014 
Stocks Scott Black Likes - Flextronics, PDC Energy Feb 24 2014 
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