PDC Energy (PDCE)

PDC Energy (PDCE) Financial Statements


PDC Energy Financial Overview

PDC Energy's market cap is currently ―. The company's EPS TTM is $18.499; its P/E ratio is 3.34; and it has a dividend yield of 2.11%. PDC Energy is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $2.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 976.00M$ 1.20B$ 1.24B$ 882.38M$ 848.16M
Gross Profit$ 677.90M$ 864.55M$ 927.78M$ 640.44M$ 601.55M
EBIT$ 461.03M$ 1.05B$ 807.93M$ -17.82M$ 523.03M
EBITDA$ 662.97M$ 1.25B$ 998.99M$ 133.24M$ 679.60M
Net Income Common Stockholders$ 349.74M$ 797.97M$ 662.38M$ -31.96M$ 473.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.49M$ 45.65M$ 38.53M$ 171.16M$ 33.83M
Total Assets$ 7.98B$ 8.03B$ 7.98B$ 5.73B$ 5.34B
Total Debt$ 1.36B$ 1.44B$ 1.74B$ 958.11M$ 955.55M
Net Debt$ 1.36B$ 1.40B$ 1.70B$ 786.95M$ 921.73M
Total Liabilities$ 4.00B$ 4.05B$ 4.51B$ 2.97B$ 2.43B
Stockholders Equity$ 3.98B$ 3.98B$ 3.47B$ 2.76B$ 2.91B
Cash Flow-
Free Cash Flow$ 380.88M$ 596.44M$ 395.28M$ 301.96M$ 365.17M
Operating Cash Flow$ 687.53M$ 848.41M$ 747.33M$ 489.05M$ 519.98M
Investing Cash Flow$ -301.25M$ -241.80M$ -1.37B$ -236.53M$ -154.33M
Financing Cash Flow$ -433.56M$ -599.49M$ 498.09M$ -115.19M$ -431.74M
Currency in USD

PDC Energy Earnings and Revenue History

PDC Energy Debt to Assets

PDC Energy Cash Flow

PDC Energy Forecast EPS vs Actual EPS

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