PDC Energy/ US69327R1014 /
| 8/4/2023 10:00:00 PM | Chg. - | Volume | Bid1:50:00 AM | Ask1:50:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.8500USD | - | 15.5 mill. Turnover: 890.5 mill. |
74.0000Bid Size: - | 74.1900Ask Size: - | 6.43 bill.USD | 2.64% | 3.94 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,008.2660 | 3,933.4670 | 4,002.8620 | 4,095.2020 | 4,859.1990 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,086.0170 | 4,018.6670 | 4,269.6850 | 4,144.6500 | 4,929.7250 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 143.3920 | 197.5980 | 181.4340 | 266.3540 | 244.2510 | ||||||
| Cash and Cash Equivalents | 244.1000 | 180.6750 | 1.3980 | .9630 | 2.6230 | ||||||
| Current Assets | 399.8250 | 401.2240 | 274.4600 | 304.0300 | 308.2480 | ||||||
| Total Assets | 4,485.8420 | 4,419.8910 | 4,544.1450 | 4,448.6800 | 5,237.9730 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.3220 | 150.0670 | 181.8640 | 98.9340 | 90.6350 | ||||||
| Long-term debt | 1,043.9540 | 1,151.9320 | 1,194.8760 | 1,177.2260 | 1,409.5480 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 400.9000 | 192 | 198.1000 | 195.8000 | - | ||||||
| Liabilities | 1,863.0880 | 1,912.2420 | 2,017.4370 | 2,113.1730 | 2,622.4350 | ||||||
| Share Capital | .6570 | .6590 | .6610 | .6170 | .9980 | ||||||
| Total Equity | 2,622.7540 | 2,507.6490 | 2,526.7080 | 2,335.5070 | 2,615.5380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,485.8420 | 4,419.8910 | 4,544.1450 | 4,448.6800 | 5,237.9730 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 382.9150 | 921.6160 | 1,548.6590 | 1,156.1230 | 1,339.2260 | ||||||
| Depreciation (total) | - | - | - | - | 619.7390 | ||||||
| Operating Result | -332.1140 | -238.2520 | 77.7460 | 11.1050 | -643.5380 | ||||||
| Interest Income | -61.9720 | -78.6940 | -70.7300 | -71.1710 | -88.6840 | ||||||
| Income Before Taxes | -393.1230 | -339.4320 | 7.4290 | -59.9940 | -732.2220 | ||||||
| Income Taxes | 147.1950 | 211.9280 | -5.4060 | 3.3220 | 7.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -245.9280 | -127.5040 | 2.0230 | -56.6720 | -724.3200 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486.2630 | 588.5630 | 889.3020 | 858.2260 | 870.0790 | ||||||
| Cash Flow from Investing Activities | -1,509.1260 | -716.9860 | -1,087.9270 | -677.7720 | -687.1590 | ||||||
| Cash Flow from Financing | 1,266.1130 | 64.9980 | 18.0990 | -188.8900 | -181.2600 | ||||||
| Decrease / Increase in Cash | 243.2500 | -63.4250 | -180.5260 | -8.4360 | 1.6600 | ||||||
| Employees | 395 | 600 | 600 | 540 | - | ||||||
