PDC Energy, Inc.
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Fie…
Oil & Gas Exploration & Production
US, Denver [HQ]
PDCE/Financial Reporting
Income Statements
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.00 | 287.00 | 395.00 | 317.00 | 429.00 | 542.00 | 389.00 | 506.00 | 913.00 | 1,389.00 | 1,307.00 | 1,152.00 | 2,552.00 | 4,296.00 | |
|
EPS
|
-4.82 | 0.32 | 0.57 | -4.72 | -0.69 | 4.34 | -1.74 | -5.01 | -1.94 | 0.03 | -0.89 | -7.37 | 5.30 | 18.76 | |
| Diluted in mil. | -4.82 | 0.31 | 0.56 | -4.72 | -0.69 | 4.24 | -1.74 | -5.01 | -1.94 | 0.03 | -0.89 | -7.37 | 5.22 | 18.49 | |
|
Profit
|
127.00 | 152.00 | 255.00 | 48.00 | 158.00 | 194.00 | -10.00 | -30.00 | 260.00 | 571.00 | 536.00 | 395.00 | 1,651.00 | 3,110.00 | |
| Gross Margin | 50.04 | 53.14 | 64.44 | 15.28 | 36.92 | 35.88 | -2.80 | -6.08 | 28.52 | 41.11 | 41.00 | 34.32 | 64.71 | 72.40 | |
| Pre Tax | -126.00 | 8.00 | 2.00 | -233.00 | -41.00 | 177.00 | -106.00 | -393.00 | -339.00 | 7.00 | -59.00 | -732.00 | 548.00 | 2,232.00 | |
| Profit Margin | -49.82 | 2.82 | 0.73 | -73.60 | -9.62 | 32.64 | -27.36 | -77.68 | -37.17 | 0.53 | -4.59 | -63.53 | 21.50 | 51.95 | |
| ETR | 36.02 | 14.69 | -6.32 | 38.03 | 35.86 | 39.48 | 35.94 | 37.44 | 62.44 | 72.77 | 5.54 | 1.08 | 4.84 | 20.35 | |
| Net | -79.00 | 6.00 | 13.00 | -130.00 | -22.00 | 155.00 | -68.00 | -245.00 | -127.00 | 2.00 | -56.00 | -724.00 | 522.00 | 1,778.00 | |
| Profit Margin | -31.12 | 2.16 | 3.39 | -41.18 | -5.20 | 28.63 | -17.52 | -48.59 | -13.96 | 0.15 | -4.34 | -62.84 | 20.46 | 41.38 | |
| EBITDA | 50.00 | 92.00 | 199.00 | -30.00 | 89.00 | 280.00 | -100.00 | 221.00 | 597.00 | 951.00 | 866.00 | 677.00 | 1,967.00 | 3,427.00 | |
| EBITDA Margin | 19.97 | 32.10 | 50.51 | -9.64 | 20.82 | 51.65 | -25.91 | 43.74 | 65.41 | 68.46 | 66.28 | 58.79 | 77.09 | 79.76 | |
| Operating Income | -89.00 | 41.00 | 39.00 | -162.00 | 10.00 | 223.00 | -63.00 | -332.00 | -238.00 | 77.00 | 222.00 | 57.00 | 1,332.00 | 2,206.00 | |
| Operating Margin | -35.31 | 14.35 | 10.06 | -51.06 | 2.37 | 41.21 | -16.38 | -65.63 | -26.09 | 5.59 | 17.00 | 5.02 | 52.20 | 51.37 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | 4.00 | - - | 2.00 | - - | - - | - - | - - | - - | |
| Loss | -335.00 | -306.00 | -331.00 | -348.00 | -340.00 | -465.00 | -495.00 | -702.00 | -774.00 | -986.00 | -1,073.00 | -1,084.00 | -1,217.00 | -1,619.00 | |
| Cost of Revenue | -127.00 | -134.00 | -140.00 | -268.00 | -270.00 | -348.00 | -400.00 | -536.00 | -652.00 | -818.00 | -771.00 | -756.00 | -900.00 | -1,186.00 | |
|
Operating Expenses
|
-207.00 | -171.00 | -190.00 | -79.00 | -69.00 | -117.00 | -94.00 | -165.00 | -121.00 | -168.00 | -302.00 | -327.00 | -316.00 | -433.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -53.00 | -42.00 | - - | -58.00 | -63.00 | -115.00 | -89.00 | -112.00 | -120.00 | -170.00 | -304.00 | -322.00 | -308.00 | -419.00 | |
| SG&A | -53.00 | -42.00 | -61.00 | -58.00 | -63.00 | -115.00 | -89.00 | -112.00 | -120.00 | -170.00 | -304.00 | -322.00 | -308.00 | -419.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -253.00 | -107.00 | -161.00 | -335.00 | -221.00 | -20.00 | -498.00 | -804.00 | -831.00 | -559.00 | -837.00 | -1,600.00 | -932.00 | -749.00 | |
| Interest Expenses | -37.00 | -33.00 | -36.00 | -48.00 | -51.00 | -47.00 | -47.00 | -61.00 | -78.00 | -70.00 | -71.00 | -88.00 | -82.00 | -64.00 | |
| Other Expenses | -9.00 | -60.00 | -24.00 | -154.00 | -78.00 | -146.00 | -41.00 | -135.00 | -402.00 | -325.00 | -282.00 | -790.00 | -783.00 | -25.00 | |
|
WA Shares Outstanding
|
16.00 | 19.00 | 23.00 | 27.00 | 32.00 | 35.00 | 39.00 | 49.00 | 65.00 | 66.00 | 64.00 | 98.00 | 98.00 | 94.00 | |
| Diluted | 16.00 | 19.00 | 23.00 | 27.00 | 32.00 | 36.00 | 39.00 | 49.00 | 65.00 | 66.00 | 64.00 | 98.00 | 100.00 | 96.00 |