MarketCap
Facebook
X
Telegram
PDC Energy Income Statement 2022-2008 | PDCE
Brief overview of income trends at PDC Energy
The conclusions below are based on five years of reported results. Revenue reported by PDC Energy was $922 million at the beginning of the period and $3.8 billion at the end. The total change was +317.3%, with a CAGR of approximately 33.1%. Sales grew at a rate typical of a strong expansion phase.
EBITDA changed from −232 million dollars to 3 billion dollars (+1376.3%). Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of −25.1% and 76.9%. A wider margin confirms stronger operating efficiency.
Across the five years, the net result shifted from −$128 million to $1.8 billion. A negative result turned positive over the five years.
The market value of the business moved from $3.4 billion to $5.8 billion, or +68.6%. Investors responded cautiously to the improvement in the business.
What the figures show
The financial trajectory looks strong and well balanced. The constructive conclusion rests on a larger revenue base, net-income growth and higher operating efficiency. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement PDC Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.82 B | 6.36 B | 3.43 B | 1.22 B | 2.44 B | 3.45 B | 3.31 B | 1.96 B | 1.84 B | 2.01 B | 1.29 B | 763 M | - | - | - |
Shares |
94.8 M | 98.5 M | 98.3 M | 64 M | 66.1 M | 65.8 M | 49.1 M | 39.2 M | 35.8 M | 32.4 M | 27.7 M | 23.5 M | 19.7 M | 16.4 M | - |
Historical Prices |
61.4 | 64.5 | 34.9 | 19 | 37 | 52.4 | 67.4 | 50 | 51.5 | 62 | 46.5 | 32.5 | - | - | - |
Net Income |
1.78 B | 522 M | -724 M | -56.7 M | 2.02 M | -128 M | -246 M | -68.3 M | 155 M | -22.3 M | -131 M | -8.36 M | 6.21 M | -79.3 M | - |
Revenue |
3.85 B | 1.86 B | 1.34 B | 1.16 B | 1.55 B | 922 M | 383 M | 595 M | 856 M | 393 M | 307 M | 337 M | 277 M | 231 M | - |
Gross Profit |
- | - | - | 536 M | 702 M | 350 M | 29.2 M | 46.1 M | 195 M | 158 M | 48.5 M | 255 M | - | - | - |
Operating Income |
2.21 B | 632 M | -644 M | 11.1 M | 77.7 M | -238 M | -332 M | -63.8 M | 224 M | 16.7 M | 40.1 M | 71.3 M | 59.3 M | -88.2 M | - |
Interest Expense |
64.7 M | 82.7 M | 88.7 M | 71.1 M | 70.3 M | 78.7 M | 62 M | 47.6 M | 47.8 M | 50.1 M | 47.5 M | 37 M | 33.2 M | 37.2 M | - |
EBITDA |
2.96 B | 1.27 B | -23.8 M | 655 M | 638 M | -232 M | 84.8 M | 239 M | 425 M | 146 M | 187 M | 206 M | 170 M | 42.8 M | - |
Operating Expenses |
- | - | - | 314 M | 311 M | 224 M | 226 M | 152 M | 117 M | 69.6 M | 79.1 M | 190 M | - | - | - |
General and Administrative Expenses |
156 M | 128 M | 161 M | 162 M | 171 M | 120 M | 112 M | 90 M | 124 M | 63.7 M | 54.8 M | 61.5 M | 42.2 M | 54 M | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
87.2 M | 88.4 M | - | 95 M | 97 M | 96.3 M | - | 98.2 M | 99.2 M | 99.7 M | - | 99.6 M | 99.6 M | 94.1 M | - | 62.5 M | 65.8 M | 66.2 M | - | 66.1 M | 66.1 M | 66 M | - | 65.9 M | 65.9 M | 65.7 M | - | 48.8 M | 46.7 M | 41.6 M | 40.1 M | 40.1 M | 40 M | 46.7 M | 35.8 M | 35.8 M | 35.8 M | 35.7 M | 35.6 M | 33.4 M | 30.3 M | 30.3 M | 30.2 M | 30.2 M | 26.6 M | 23.6 M | 23.6 M | 23.6 M | 23.5 M | 23.4 M |
Net Income |
289 M | 414 M | - | 798 M | 662 M | -32 M | - | 145 M | -87 M | -9.04 M | - | -30.8 M | -222 M | -465 M | -21 M | 15.9 M | 68.5 M | -120 M | 179 M | -3.43 M | -160 M | -13.1 M | 77.6 M | -293 M | 41.2 M | 46.1 M | -55.6 M | -23.3 M | -95.4 M | -71.5 M | -55.6 M | -41.5 M | -46.9 M | -95.4 M | 132 M | 54 M | -28.2 M | -2.13 M | 13.2 M | -16 M | 19.9 M | -39.4 M | -126 M | -32.6 M | 12.3 M | 15.8 M | -8.36 M | 32.6 M | 9.16 M | -19.9 M |
Revenue |
872 M | 958 M | - | 1.51 B | 1.14 B | 316 M | - | 486 M | 229 M | 286 M | - | 249 M | 54.4 M | 757 M | 265 M | 366 M | 391 M | 134 M | 795 M | 281 M | 213 M | 261 M | 190 M | 183 M | 275 M | 274 M | 108 M | 164 M | 20.1 M | 90.8 M | 108 M | 231 M | 51 M | 20.1 M | 408 M | 225 M | 109 M | 130 M | 135 M | 77.1 M | 121 M | 71.8 M | 97.1 M | 41.2 M | 106 M | 100 M | 86.5 M | 145 M | 113 M | 35.5 M |
Operating Income |
408 M | 542 M | - | 1.05 B | 708 M | -17.8 M | - | 166 M | -67.1 M | 10.1 M | - | -9.58 M | -196 M | -449 M | -2.69 M | 44.4 M | 110 M | -141 M | 256 M | 10.1 M | -188 M | -324 K | -18.5 M | -396 M | 84.6 M | 91.7 M | -70.5 M | -15.3 M | -143 M | -103 M | -70.5 M | -51.9 M | -66.6 M | -143 M | 149 M | 101 M | -35.8 M | 9.06 M | 35.7 M | -13 M | 39.4 M | -50.1 M | 8.32 M | -39.4 M | 28.9 M | 12.6 M | 14.7 M | 62.3 M | 21.6 M | -25.4 M |
Interest Expense |
19.3 M | 14.7 M | - | 18.6 M | 17.6 M | 12.9 M | - | 20.1 M | 20.1 M | 19 M | - | 21 M | 21.8 M | 24.2 M | - | 17.9 M | 18.9 M | 17 M | - | 17.6 M | 17.4 M | 17.5 M | - | 19.3 M | 19.6 M | 19.5 M | - | 20.2 M | 10.7 M | 11.9 M | 12.2 M | 12.1 M | 11.6 M | 10.7 M | 11.6 M | 11.8 M | 13.1 M | 12.8 M | 12.3 M | 12.5 M | 13.1 M | 13.4 M | 16.4 M | 11.4 M | 10.1 M | 10.4 M | 9.36 M | 9.5 M | 9.07 M | 9.06 M |
EBITDA |
661 M | 749 M | - | 1.26 B | 899 M | 133 M | - | 335 M | 95.1 M | 157 M | - | 135 M | -46.5 M | -272 M | -2.69 M | 216 M | 279 M | 10.8 M | 256 M | 158 M | -52.6 M | 126 M | -18.5 M | -271 M | 211 M | 201 M | -70.5 M | 97.6 M | -36.3 M | -5.64 M | -70.5 M | 155 M | 59.4 M | -36.3 M | 149 M | 253 M | 64.6 M | 55.7 M | 35.7 M | 75.9 M | 97.4 M | -19.9 M | 8.32 M | 67.3 M | 103 M | 52.4 M | 14.7 M | 162 M | 86.7 M | 6.97 M |
General and Administrative Expenses |
52.8 M | 41.5 M | - | 40.1 M | 45.6 M | 34.1 M | - | 30.8 M | 32.8 M | 32.7 M | - | 32.5 M | 35.4 M | 62.2 M | - | 41.1 M | 42.8 M | 39.6 M | - | 48.2 M | 37.2 M | 35.7 M | - | 29.3 M | 29.5 M | 26.3 M | - | 32.5 M | 23.6 M | 22.8 M | 27.9 M | 18.5 M | 18.7 M | 23.6 M | 21 M | 34.6 M | 40.7 M | 23.6 M | 16 M | 16.1 M | 15.8 M | 15.1 M | 16 M | 13.7 M | 14.4 M | 14.7 M | 14.4 M | 13.7 M | 19.5 M | 13.9 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company PDC Energy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Russia
USA
Canada
Bermuda
China