Market Cap : 5.94 B | Enterprise Value : 7.64 B | PE Ratio : 4.88 | PB Ratio : 1.72 |
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PDC Energy has the Financial Strength Rank of 5.
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). The higher, the better.PDC Energy's Interest Coverage for the quarter that ended in Jun. 2022 was 46.15. PDC Energy's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.35. As of today, PDC Energy's Altman Z-Score is 1.77.
For the Oil & Gas E&P subindustry, PDC Energy's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, PDC Energy's Financial Strength distribution charts can be found below:
* The bar in red indicates where PDC Energy's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
PDC Energy's Interest Expense for the months ended in Jun. 2022 was $-18 Mil. Its Operating Income for the months ended in Jun. 2022 was $811 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,732 Mil.
PDC Energy's Interest Coverage for the quarter that ended in Jun. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2022 ) | / | Interest Expense (Q: Jun. 2022 ) |
= | -1 | * | 810.639 | / | -17.565 | |
= | 46.15 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
PDC Energy's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (7.189 | + | 1731.649) | / | 4950.72 | |
= | 0.35 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PDC Energy has a Z-score of 1.77, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.77 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
PDC Energy has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of PDC Energy's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Butcher Pamela R | director | P. O. BOX 116 ELK RAPIDS MI 49629 |
Sabater Carlos A. | director | 1140 ALFONSO AVENUE CORAL GABLES FL 33146 |
Sands Diana L | director | 100 N RIVERSIDE PLAZA, M/C 5003-1001 CHICAGO IL 60606 |
Lillo David | officer: SVP, OPERATIONS | C/O BONANZA CREEK ENERGY, INC. 410 17TH STREET, SUITE 1400 DENVER CO 80202 |
Peterson Lynn A | director | 1625 BROADWAY, SUITE 250 DENVER CO 80202 |
Korus Paul | director | C/O CIIRMAREX ENERGY CO 707 17TH ST. #3300 DENVER CO 80202-3404 |
Martinet Nicole L | officer: SVP, General Counsel & Sec. | 1775 SHERMAN ST, STE 3000 DENVER CO 80203 |
Delawder John A | officer: SVP Corporate Administration | 1775 SHERMAN ST, STE 3000 DENVER CO 80203 |
Griggs Douglas J | officer: CAO | 1775 SHERMAN STREET SUITE 3000 DENVER CO 80203 |
Ibrahim Christina M | director | 2000 ST. JAMES PLACE HOUSTON TX 77056 |
Ellis Mark E | director | 717 TEXAS AVENUE SUITE 2100 HOUSTON TX 77002 |
Nickerson Randy S | director | 1515 ARAPAHOE ST. TOWER 2, SUITE 700 DENVER CO 80202 |
Honeyfield David W | officer: CFO & SVP | C/O ULTRA PETROLEUM CORP. 116 INVERNESS DRIVE EAST SUITE 400 ENGLEWOOD CO 80112 |
Reasoner Scott J | officer: Sr. VP Operations | 1775 SHERMAN STREET DENVER CO 80203 |
Trimble James M | director, officer: Pres., CEO and Director | 1775 SHERMAN STREET, SUITE 3000 DENVER CO 80203 |
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