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Report an ErrorQuarterly report 2023-Q2
added 08-01-2023
PDC Energy Financial Ratios 2011-2024 | PDCE
Annual Financial Ratios PDC Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.3 | 12.2 | -4.7 | -24.7 | 1113.8 | -27.0 | -14.7 | -32.6 | 10.6 | -72.3 | -7.9 | 56.9 |
P/S |
1.5 | 3.4 | 2.6 | 1.1 | 1.6 | 3.8 | 7.1 | 5.7 | 3.0 | 3.8 | 3.3 | 1.9 |
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 |
EV (Enterprise Value) |
9.81 B | 8.75 B | 6.04 B | 3.51 B | 4.27 B | 5.17 B | 5.23 B | 3.31 B | 2.83 B | 2.48 B | 2.16 B | 1.79 B |
EBITDA per Share |
31.2 | 12.8 | -0.24 | 13.5 | 14.4 | 9.07 | 4.51 | 5.17 | 7.84 | 6.75 | 4.2 | 8.5 |
EV/EBITDA |
6.9 | 5.5 | 3.0 | 3.6 | 7.4 | 19.9 | 14.2 | 8.2 | 9.5 | 14.7 | 6.4 | |
PEG |
-0.0 | -0.01 | -0.6 | 0.01 | 10.97 | -0.44 | 0.08 | 0.23 | 0.01 | -0.85 | 0.01 | 0.73 |
P/B |
1.5 | 2.2 | 1.3 | 0.6 | 0.9 | 1.4 | 1.4 | 1.7 | 1.4 | 1.7 | 1.5 | 1.2 |
P/CF |
2.1 | 4.1 | 3.9 | -44.1 | -9.1 | -20.3 | -3.5 | -11.5 | -4.2 | -6.6 | -2.1 | -2.4 |
ROE % |
44.65 | 17.95 | -27.69 | -2.43 | 0.08 | -5.08 | -9.38 | -5.30 | 13.67 | -2.30 | -18.59 | 2.02 |
ROA % |
22.27 | 9.79 | -13.83 | -1.27 | 0.04 | -2.88 | -5.48 | -2.88 | 6.64 | -1.10 | -7.16 | 0.79 |
ROCE % |
55.41 | 21.70 | -24.60 | 5.44 | 9.54 | 3.15 | -4.66 | -5.11 | 3.82 | 4.91 | -1.88 | 4.31 |
Current Ratio |
2.0 | 2.2 | 2.0 | 0.8 | 0.6 | 1.0 | 1.5 | 1.1 | 1.1 | 1.5 | 0.8 | 0.9 |
DSO |
44.8 | 63.2 | 69.6 | 74.4 | 47.6 | 79.0 | 109.8 | 97.7 | 88.5 | 85.6 | 80.2 | 63.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
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 | 74.4 | 47.6 | 79.0 | 109.8 | 97.7 | 88.5 | 85.6 | 80.2 | 63.1 |
Cash Conversion Cycle |
44.8 | 63.2 | 69.6 | 27.5 | -48.9 | -18.3 | 59.0 | -0.7 | -48.1 | -62.1 | -39.3 | -160.4 |
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 | -0.48 | -2.04 | -1.72 | 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 | 1.64 | -1.83 | -1.3 | 4.15 | 7.05 | 1.8 | 1.58 | 1 | 2.32 | 3.17 | -0.51 | 0.28 | 2.48 | 4.28 | 2.59 | 0.62 | 6.68 | 3.79 | 0.3 |
ROE % |
56.44 | 48.76 | 17.73 | 23.44 | 10.27 | 6.74 | 1.83 | 0.65 | -6.23 | -11.18 | -27.44 | -28.33 | -26.48 | -15.06 | -2.43 | 5.55 | 4.73 | -4.55 | 0.08 | -3.90 | -15.43 | -7.44 | -5.08 | -10.30 | 0.48 | -4.81 | -9.38 | -11.58 | -12.50 | -16.11 | -18.94 | -3.03 | 3.52 | 8.30 | 13.67 | 3.45 | -2.95 | 1.58 | -2.30 | -21.61 | -24.60 | -24.91 | -18.59 | -1.90 | 7.64 | 7.28 | 2.02 | 4.90 | 1.38 | -3.00 |
ROA % |
28.35 | 24.34 | 8.82 | 11.53 | 4.86 | 3.23 | 0.90 | 0.32 | -2.98 | -5.58 | -13.70 | -14.17 | -13.23 | -7.45 | -1.27 | 3.13 | 2.70 | -2.37 | 0.04 | -2.14 | -8.68 | -4.22 | -2.88 | -5.88 | 0.22 | -2.84 | -5.48 | -6.59 | -7.05 | -8.92 | -10.34 | -2.34 | 0.95 | 3.74 | 6.66 | 1.66 | -1.43 | 0.75 | -1.10 | -8.66 | -9.66 | -9.97 | -7.16 | -0.74 | 2.96 | 2.83 | 0.79 | 1.92 | 0.54 | -1.17 |
ROCE % |
74.85 | 64.98 | 25.10 | 31.61 | 12.38 | 9.65 | 4.18 | 3.81 | -3.07 | -7.84 | -25.01 | -25.13 | -22.86 | -10.65 | 0.48 | 10.73 | 9.23 | -2.93 | 3.08 | -7.80 | -24.00 | -13.17 | -9.50 | -11.45 | 3.76 | -5.08 | -12.66 | -15.45 | -16.06 | -21.48 | -25.55 | -7.00 | 3.09 | 10.82 | 19.68 | 10.28 | 0.19 | 7.29 | 1.73 | -0.78 | -4.12 | -2.46 | 5.29 | 6.31 | 19.59 | 17.59 | 10.74 | 8.74 | 3.61 | -3.82 |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.0 | - | 1.9 | 2.2 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
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 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
All numbers in USD currency