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PDC Energy (PDCE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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PDC Energy Financial Ratios 2022-2008 | PDCE
Brief overview of PDC Energy's valuation multiples
Ratios are assessed across five available annual reports in the 2016–2022 interval.
The valuation comparison uses P/E 3.27x (median 12.02x), EV/EBITDA 3.32x (median 6.91x), P/S 1.51x (median 1.58x). The current ratio basket stands about 23.6% below the five-year comparison base. Earnings and risk trends should explain the discount.
Earnings yield calculated as 1/P/E is about 30.6%, showing current profit per unit of share price.
The latest available business-quality ratios are ROE 44.6%, ROA 22.3%, ROCE 55.4%. Profitability forms a strong profile, with capital and assets producing substantial returns.
The cash conversion cycle lengthened from -51.9 days to 44.8 days, or 96.7 days. More cash is tied up in operations.
Overall assessment
PDC Energy's fundamental efficiency looks stronger than its current valuation relative to history. Future reports should confirm the conclusion.
Annual Financial Ratios PDC Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.3 | 12.2 | -4.7 | -21.4 | 1207.4 | -27.1 | -13.4 | -28.7 | 11.9 | -90.1 | -9.9 | -91.3 | - | - | - | |
P/S |
1.5 | 3.4 | 2.6 | 1.1 | 1.6 | 3.7 | 8.6 | 3.3 | 2.2 | 5.1 | 4.2 | 2.3 | - | - | - |
EPS |
18.8 | 5.3 | -7.4 | -0.9 | 0.0 | -1.9 | -5.0 | -1.7 | 4.3 | -0.7 | -4.7 | 0.6 | 0.3 | -4.8 | - |
EV (Enterprise Value) |
9.81 B | 8.75 B | 6.04 B | 3.33 B | 4.46 B | 5.18 B | 4.93 B | 3.04 B | 3.02 B | 2.87 B | 2.41 B | 1.79 B | 692 M | -31.9 M | -51 M |
EBITDA per Share |
31.2 | 12.8 | -0.24 | 10.2 | 9.65 | -3.52 | 1.73 | 6.12 | 11.9 | 4.51 | 6.76 | 8.78 | 8.66 | 2.6 | - |
EV/EBITDA |
3.3 | 6.9 | -254.0 | 5.1 | 7.0 | -22.4 | 58.1 | 12.7 | 7.1 | 19.7 | 12.9 | 8.7 | 4.1 | -0.7 | - |
PEG |
-0.0 | -0.01 | 0.03 | 0.14 | -9.52 | 0.46 | 5.21 | -2.38 | 0.17 | -0.85 | 0.01 | 0.73 | - | - | - |
P/B |
1.5 | 2.2 | 1.3 | 0.5 | 1.0 | 1.4 | 1.3 | 1.5 | 1.6 | 2.1 | 1.8 | 1.1 | - | - | - |
P/CF |
2.1 | 4.1 | 3.9 | 1.4 | 2.7 | 5.8 | 6.8 | 4.8 | 7.8 | 12.6 | 7.4 | 4.6 | - | - | - |
ROE % |
44.65 | 17.95 | -27.69 | -2.43 | 0.08 | -5.08 | -9.38 | -5.30 | 13.67 | -2.30 | -18.59 | -1.26 | 0.97 | -14.72 | - |
ROA % |
22.27 | 9.79 | -13.83 | -1.27 | 0.04 | -2.88 | -5.48 | -2.88 | 6.67 | -1.10 | -7.16 | -0.49 | 0.45 | - | - |
ROCE % |
55.41 | 21.70 | -24.60 | 0.27 | 1.89 | -5.95 | -7.88 | -3.08 | 11.02 | 0.92 | 2.47 | 4.74 | 9.23 | -16.38 | - |
Current Ratio |
2.0 | 2.2 | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.2 | 2.0 | 1.9 | 1.6 | 1.6 | 1.9 | - | - |
DSO |
44.8 | 63.2 | 69.6 | 70.7 | 44.7 | 67.5 | 118.0 | 72.2 | 46.7 | 71.1 | 74.2 | 61.6 | 35.6 | - | - |
DPO |
- | - | - | 46.8 | 96.5 | 97.3 | 50.8 | 98.4 | 136.6 | 147.8 | 119.5 | 223.5 | - | - | - |
Operating Cycle |
44.8 | 63.2 | 69.6 | 70.7 | 44.7 | 67.5 | 118.0 | 72.2 | 46.8 | 71.1 | 74.2 | 61.6 | 35.6 | - | - |
Cash Conversion Cycle |
44.8 | 63.2 | 69.6 | 23.9 | -51.9 | -29.8 | 67.3 | -26.2 | -89.9 | -76.7 | -45.3 | -161.8 | 35.6 | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios PDC Energy
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.31 | 4.69 | - | 8.4 | 6.83 | -0.33 | - | 1.48 | -0.88 | -0.09 | - | -0.31 | -2.23 | -4.94 | -0.34 | 0.25 | 1.04 | -1.82 | 2.71 | -0.05 | -2.43 | -0.2 | 1.18 | -4.44 | 0.63 | 0.7 | -0.94 | -0.48 | -2.04 | -1.72 | -0.94 | -1.04 | -1.17 | -2.04 | 3.67 | 1.51 | -0.79 | -0.06 | 0.38 | -0.48 | 0.66 | -1.3 | -4.17 | -1.08 | 0.46 | 0.67 | -0.35 | 1.38 | 0.39 | -0.85 |
EBITDA per Share |
7.58 | 8.48 | - | 13.2 | 9.27 | 1.38 | - | 3.41 | 0.96 | 1.57 | - | 1.35 | -0.47 | -2.9 | - | 3.46 | 4.23 | 0.16 | - | 2.39 | -0.8 | 1.92 | - | -4.11 | 3.2 | 3.06 | - | 2 | -0.78 | -0.14 | -1.76 | 3.86 | 1.48 | -0.78 | 4.15 | 7.05 | 1.81 | 1.56 | 1 | 2.27 | 3.21 | -0.66 | 0.28 | 2.23 | 3.88 | 2.22 | 0.62 | 6.86 | 3.69 | 0.3 |
ROE % |
55.48 | 47.80 | 37.97 | 43.68 | 20.11 | 0.68 | 1.83 | 0.66 | -13.45 | -26.17 | -25.83 | -26.72 | -24.87 | -13.60 | -2.33 | 5.65 | 4.83 | -4.90 | -0.44 | -4.42 | -16.33 | -7.97 | -5.71 | -10.93 | -0.05 | -5.21 | -9.66 | -11.86 | -13.93 | -13.85 | -17.83 | -1.92 | 6.71 | 7.28 | 13.76 | 3.54 | -3.53 | 2.36 | -3.34 | -22.65 | -24.91 | -26.37 | -18.13 | -1.44 | 7.34 | 7.35 | 2.03 | 4.85 | 1.44 | -3.00 |
ROA % |
26.71 | 22.70 | 17.69 | 20.39 | 8.82 | 0.35 | 0.90 | 0.33 | -6.41 | -12.68 | -12.51 | -12.98 | -12.06 | -6.54 | -1.27 | 3.14 | 2.72 | -2.38 | -0.04 | -2.22 | -8.93 | -4.44 | -3.14 | -6.14 | -0.03 | -3.05 | -5.64 | -6.75 | -7.84 | -7.67 | -10.28 | -2.28 | 1.97 | 2.58 | 6.68 | 1.68 | -1.60 | 0.93 | -1.18 | -8.74 | -9.63 | -10.17 | -6.95 | -0.53 | 3.20 | 3.20 | 1.01 | 2.05 | 0.63 | -1.17 |
ROCE % |
68.85 | 58.99 | 46.13 | 52.64 | 23.53 | 3.53 | 4.18 | 3.81 | -10.11 | -23.07 | -23.46 | -23.58 | -21.33 | -9.29 | 0.56 | 10.81 | 9.36 | -3.31 | 2.51 | -8.36 | -25.12 | -13.96 | -10.51 | -12.46 | 3.09 | -5.49 | -12.85 | -15.64 | -18.93 | -18.52 | -24.65 | -6.09 | 8.07 | 9.33 | 20.32 | 10.93 | -0.54 | 8.98 | 0.52 | -1.98 | -5.37 | -7.73 | 1.64 | 2.66 | 16.69 | 16.73 | 11.06 | 9.28 | 3.40 | -3.82 |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.9 | 2.2 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.7 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 1.6 |
DSO |
51.0 | 48.6 | - | 40.2 | 50.5 | 134.9 | - | 63.4 | 112.4 | 79.9 | - | 73.9 | 391.0 | 32.3 | 89.4 | 66.1 | 54.7 | 126.3 | 24.3 | 70.9 | 80.8 | 66.3 | 87.8 | 75.3 | 42.7 | 44.3 | 102.7 | 67.7 | 651.1 | 124.4 | 89.1 | 38.9 | 176.7 | 541.6 | 26.1 | 44.5 | 92.2 | 67.4 | 48.6 | 77.0 | 52.6 | 83.0 | 52.5 | 114.4 | 51.8 | 56.4 | 56.2 | 32.7 | 47.1 | - |
Operating Cycle |
51.0 | 48.6 | - | 18.4 | 21.5 | 134.9 | - | 63.4 | 112.4 | 79.9 | - | 89.4 | 409.6 | 30.8 | 91.7 | 66.4 | 62.2 | 151.9 | 20.8 | 59.0 | 77.9 | 66.4 | 95.1 | 98.4 | 65.5 | 56.8 | 121.0 | 79.8 | 651.1 | 124.4 | 88.0 | 54.1 | 441.1 | 118.3 | 29.4 | 53.3 | 118.2 | 51.2 | 59.4 | 115.8 | 74.9 | 102.3 | 61.0 | 180.9 | 59.4 | 62.6 | 63.2 | 44.8 | 58.7 | - |
Cash Conversion Cycle |
51.0 | 48.6 | - | 18.4 | 21.5 | 134.9 | - | 63.4 | 112.4 | 79.9 | - | 89.4 | 409.6 | 30.8 | 91.7 | 66.4 | 62.2 | 151.9 | 20.8 | 59.0 | 77.9 | 66.4 | 95.1 | 98.4 | 65.5 | 56.8 | 121.0 | 79.8 | 651.1 | 124.4 | 88.0 | 54.1 | 441.1 | 118.3 | 29.4 | 53.3 | 118.2 | 51.2 | 59.4 | 115.8 | 74.9 | 102.3 | 61.0 | 180.9 | 59.4 | 62.6 | 63.2 | 44.8 | 58.7 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company PDC Energy, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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