NAS:PDCE (USA) Also trade in: Germany

PDC Energy Inc

$ 29.44 0 (0%)
Volume: 904,066 Avg Vol (1m): 1,221,449
Market Cap $: 1.95 Bil Enterprise Value $: 3.25 Bil
P/E (TTM): 0.00 P/B: 0.80
Earnings Power Value -182.42
Net Current Asset Value -29.33
Tangible Book 36.41
Projected FCF -26.96
Median P/S Value 57.19
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.4/10

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.
Current vs industry vs history
Equity-to-Asset 0.53
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.49, Max: 0.71
Current: 0.53
0.27
0.71
Debt-to-Equity 0.54
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.35, Max: 1.17
Current: 0.54
0.05
1.17
Debt-to-EBITDA 2.48
Debt-to-EBITDA range over the past 10 years
Min: 1.54, Med: 3.38, Max: 12.18
Current: 2.48
1.54
12.18
Interest Coverage 5.26
Interest Coverage range over the past 10 years
Min: 0.95, Med: 1.77, Max: 8.18
Current: 5.26
0.95
8.18
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.83
DISTRESS
GREY
SAFE
Beneish M-Score 0.19
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.07%
WACC 8.27%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 25.95
Operating Margin range over the past 10 years
Min: -84.14, Med: 15.5, Max: 45.68
Current: 25.95
-84.14
45.68
Net Margin % -7.38
Net Margin range over the past 10 years
Min: -64.23, Med: -8.58, Max: 18.15
Current: -7.38
-64.23
18.15
ROE % -4.33
ROE range over the past 10 years
Min: -19.12, Med: -3.82, Max: 14.77
Current: -4.33
-19.12
14.77
ROA % -2.32
ROA range over the past 10 years
Min: -7.42, Med: -2.01, Max: 7.14
Current: -2.32
-7.42
7.14
ROC (Joel Greenblatt) % -1.49
ROC (Joel Greenblatt) range over the past 10 years
Min: -10.99, Med: 1.13, Max: 13.61
Current: -1.49
-10.99
13.61
3-Year Total Revenue Growth Rate 37.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.2, Med: 11.1, Max: 46
Current: 15.4
-22.2
46
3-Year Total EBITDA Growth Rate 37.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -53.8, Med: 21, Max: 102.7
Current: 15.5
-53.8
102.7

» PDCE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas - E&P    NAICS : 213112    SIC : 1311
Compare NYSE:MTDR TSX:PXT NYSE:KOS NAS:CDEV NAS:TELL SZSE:002221 KAR:PPL BOM:533106 MIC:RNFT OSL:DNO NYSE:MGY NYSE:OAS TSX:CPG ADX:DANA NYSE:JAG TSX:ERF NYSE:RRC NYSE:WRD TSX:VII TSX:ARX
Traded in other countries PD3.Germany
Address 1775 Sherman Street, Suite 3000, Denver, CO, USA, 80203
PDC Energy Inc is an exploration and production company that produces, develops, acquires, and explores for crude oil, natural gas, and NGLs. The company has a significant operational presence in United States onshore basins. PDC's operational control in its core areas is enhanced by its leasehold positions being held-by-production. It remains flexible in terms of rig activity and capital deployment due to short-term rig contracts, and held-by-production acreage. Through a technology focus, PDC implements multiwell drilling, extended laterals, increased frac stage density, enhanced frac design, and drilling efficiencies. The company's wells are built to perform at various densities and lengths. Revenue is derived from its segments: oil and gas exploration and production, and gas marketing.

Ratios

Current vs industry vs history
Forward PE Ratio 12.97
N/A
PB Ratio 0.80
PB Ratio range over the past 10 years
Min: 0.3, Med: 1.38, Max: 2.73
Current: 0.8
0.3
2.73
PS Ratio 1.43
PS Ratio range over the past 10 years
Min: 0.31, Med: 2.68, Max: 10.19
Current: 1.43
0.31
10.19
Price-to-Operating-Cash-Flow 2.31
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1, Med: 5.26, Max: 13.79
Current: 2.31
1
13.79
EV-to-EBIT -52.18
EV-to-EBIT range over the past 10 years
Min: -2291.1, Med: 1.9, Max: 189
Current: -52.18
-2291.1
189
EV-to-EBITDA 6.24
EV-to-EBITDA range over the past 10 years
Min: -41.1, Med: 8.3, Max: 64.1
Current: 6.24
-41.1
64.1
EV-to-Revenue 2.33
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 4.2, Max: 14.3
Current: 2.33
0.8
14.3
Current Ratio 0.43
Current Ratio range over the past 10 years
Min: 0.36, Med: 1, Max: 6.24
Current: 0.43
0.36
6.24
Quick Ratio 0.43
Quick Ratio range over the past 10 years
Min: 0.36, Med: 0.98, Max: 6.24
Current: 0.43
0.36
6.24
Days Sales Outstanding 48.97
Days Sales Outstanding range over the past 10 years
Min: 21.12, Med: 62.94, Max: 161.57
Current: 48.97
21.12
161.57
Days Payable 290.95
Days Payable range over the past 10 years
Min: 170.29, Med: 288.05, Max: 394.97
Current: 290.95
170.29
394.97

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -18.10
3-Year Share Buyback Rate range over the past 10 years
Min: -22.6, Med: -5.4, Max: 3.5
Current: -18.1
-22.6
3.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.81
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 1.31, Max: 4.82
Current: 0.81
0.35
4.82
Price-to-Median-PS-Value 0.51
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 0.45, Max: 3.45
Current: 0.51
0.11
3.45
Earnings Yield (Joel Greenblatt) % -1.98
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.1, Med: 0.6, Max: 53.5
Current: -1.98
-14.1
53.5
Forward Rate of Return (Yacktman) % -32.32
Forward Rate of Return range over the past 10 years
Min: -90.5, Med: -31, Max: 8.2
Current: -32.32
-90.5
8.2

More Statistics

Revenue (TTM) (Mil) $ 1,422.56
EPS (TTM) $ -1.59
Beta 1.72
Volatility % 53.2
52-Week Range $ 26.59 - 64.66
Shares Outstanding (Mil) 66.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y