PDC Energy, Inc.

Symbol: PDCE

NASDAQ

73.85

USD

Market price today

  • 6.1159

    P/E Ratio

  • 0.0084

    PEG Ratio

  • 6.42B

    MRK Cap

  • 0.01%

    DIV Yield

PDC Energy, Inc. (PDCE) Stock Split, History Data

Working capital analysis

In terms of working capital, PDC Energy, Inc. maintains a healthy position. The total current assets of the company are valued at $593755000. This represents a growth rate of 29.479% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6494000, exhibiting a growth rate of -80.803% year-on-year. The receivables, another significant portion of the current assets, are valued at $546311000. The year-on-year growth rate for receivables is 37.056%. The inventory, which forms a critical part of the assets, is valued at $31963000. This represents a healthy year-on-year growth of 78.475% On the liabilities side, the company's current liabilities total $1420192000. This reflects a growth rate of 54.353% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
6.49
33.83
2.62
0.96
1.40
180.68
Receavebles
546.31
398.61
244.25
266.35
181.43
197.60
Inventory
31.96
17.91
48.87
28.08
84.49
14.34
Other
8.99
8.23
12.51
8.63
7.14
8.61
Total Current Assets
593.75
458.57
308.25
304.03
274.46
401.22
Acc Payable
244.41
127.89
90.64
98.93
181.86
150.07
Short Term Debt
5.99
7.20
193.01
5.93
0.00
0.00
Other Current Liab
662.12
304.87
98.15
2.92
259.15
267.57
Current Liabilities
1420.19
920.10
779.86
361.23
441.01
417.64

Capital Structure

When examining the capital structure of PDC Energy, Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that PDC Energy, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$2.37

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.401.

What is company revenue per share?

The company revenue per share is 0.479.

What are firm earnings per share?

The firm earnings per share is 0.773.

What is PDC Energy, Inc. (PDCE) ROIC (return on capital)?

PDC Energy, Inc. (PDCE) ROIC (return on capital) is 0.177.

What is dividend per share figure?

The dividend per share is 0.400

What is enterprise plowback ratio?

PDC Energy, Inc. (PDCE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.370

What is company debt to equity ratio?

The debt to equity ratio is 0.361

What are debt ratio numbers?

The debt ratio is 0.191

What is company price to sales ratio?

The price to sales ratio is 2.414