PDC Energy Inc. (Delaware) (PDCE) Key Ratios
$73.85
$0.00 (0.00%)As on 05-Sep-2023 09:30EDT
Market cap
$6,425 Mln
Revenue (TTM)
$3,862 Mln
P/E Ratio
3.2
P/B Ratio
1.5
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.20 | -29.56 | 5.16 | 50.12 | 27.62 |
| EBIT | 2.17 | -42.38 | -6.55 | 307.41 | 54.49 |
| Net Profit | -30.10 | -56.39 | 47.19 | 46.97 | 33.97 |
| EPS | -29.40 | -51.40 | 58.27 | 68.18 | 40.09 |
| Book Value | -- | -- | 46.76 | 4.42 | 2.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 36.20 | 30.76 | 52.24 | 51.37 | 52.20 |
| Net Margin
| 42.27 | 12.69 | 50.40 | 42.27 | -- |
| Return on equity
| 13.75 | 7.80 | 43.66 | 51.59 | 18.90 |
| Return on Capital
| 11.03 | 6.32 | -- | 38.87 | 12.94 |
| Return on Assets
| 7.21 | 4.08 | 19.09 | 26.70 | 9.88 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.33 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
--
|
38.87
|
12.94
|
-18.72
|
-1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
43.66
Higher than Peers by 30.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
43.66
|
51.59
|
18.90
|
-29.26
|
-2.33
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
19.09
Higher than Peers by 13.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
19.09
|
26.70
|
9.88
|
-14.96
|
-1.26
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
52.24
Higher than Peers by 27.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
52.24
|
51.37
|
52.20
|
5.02
|
17.00
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
50.40
Higher than Peers by 33.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
50.40
|
42.27
|
20.46
|
-62.84
|
-4.33
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.16
Higher than Peers by 2.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
5.16
|
0.68
|
1.21
|
-0.12
|
-0.06
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-6.55
Higher than Peers by 7.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
-6.55
|
65.62
|
2,203.00
|
-73.97
|
-43.25
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
47.19
Higher than Peers by 65.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
47.19
|
240.43
|
172.11
|
-1,178.09
|
-2,901.38
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
58.27
Higher than Peers by 79.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
58.27
|
2.65
|
1.73
|
-6.90
|
-31.09
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
42.10
Higher than Peers by 33.13
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
42.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
0.34
|
0.33
|
0.32
|
0.61
|
0.51
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
0.01
|
0.00
|
0.00
|
0.07
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
Lower than Peers by 0.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
0.49
|
0.42
|
0.50
|
0.40
|
0.84
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
0.44
|
0.40
|
0.48
|
0.33
|
0.76
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
36.01
Higher than Peers by 28.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
36.01
|
34.09
|
16.11
|
0.65
|
3.12
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.92
Higher than Peers by 0.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
12.92
|
12.71
|
15.62
|
21.19
|
20.37
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
0.40
|
0.65
|
0.48
|
0.24
|
0.29
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
--
|
40.16
|
45.99
|
80.91
|
62.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
--
|
7.68
|
13.54
|
18.56
|
26.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
--
|
57.33
|
44.30
|
45.74
|
66.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
--
|
-9.49
|
15.23
|
53.73
|
22.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.17
Lower than Peers by 8.68
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
3.17
|
3.30
|
9.25
|
-2.83
|
-28.47
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
1.49
Higher than Peers by 0.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
1.49
|
1.47
|
1.66
|
0.78
|
0.69
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
2.17
Higher than Peers by 0.01
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
2.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
2.40
|
2.09
|
2.92
|
5.38
|
3.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,425
Higher than Peers by 5,258
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PDC Energy Inc. (Delaware) (PDCE)
|
6,425
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|