PDC Energy/ US69327R1014 /
| 2023-08-04 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
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,002.8620 | 4,095.2020 | 4,859.1990 | 4,814.8650 | 7,293.3550 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,269.6850 | 4,144.6500 | 4,929.7250 | 4,878.0930 | 7,389.0100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 181.4340 | 266.3540 | 244.2510 | 398.6050 | 546.3110 | ||||||
| Cash and Cash Equivalents | 1.3980 | .9630 | 2.6230 | 33.8290 | 6.4940 | ||||||
| Current Assets | 274.4600 | 304.0300 | 308.2480 | 458.5730 | 593.7550 | ||||||
| Total Assets | 4,544.1450 | 4,448.6800 | 5,237.9730 | 5,336.6660 | 7,982.7650 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.8640 | 98.9340 | 90.6350 | 127.8910 | 244.4060 | ||||||
| Long-term debt | 1,194.8760 | 1,177.2260 | 1,409.5480 | 942.0840 | 1,314.0100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 198.1000 | 195.8000 | - | - | - | ||||||
| Liabilities | 2,017.4370 | 2,113.1730 | 2,622.4350 | 2,426.4190 | 4,000.0200 | ||||||
| Share Capital | .6610 | .6170 | .9980 | .9650 | .8920 | ||||||
| Total Equity | 2,526.7080 | 2,335.5070 | 2,615.5380 | 2,910.2470 | 3,982.7450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,544.1450 | 4,448.6800 | 5,237.9730 | 5,336.6660 | 7,982.7650 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,548.6590 | 1,156.1230 | 1,339.2260 | 1,855.9100 | 3,845.7330 | ||||||
| Depreciation (total) | - | - | 619.7390 | 635.1840 | 749.6570 | ||||||
| Operating Result | 77.7460 | 11.1050 | -643.5380 | 631.5920 | 2,206.9980 | ||||||
| Interest Income | -70.7300 | -71.1710 | -88.6840 | -82.6980 | -64.7340 | ||||||
| Income Before Taxes | 7.4290 | -59.9940 | -732.2220 | 548.8940 | 2,232.3210 | ||||||
| Income Taxes | -5.4060 | 3.3220 | 7.9000 | -26.5830 | -454.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.0230 | -56.6720 | -724.3200 | 522.3110 | 1,778.1210 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 889.3020 | 858.2260 | 870.0790 | 1,547.7960 | 2,772.3240 | ||||||
| Cash Flow from Investing Activities | -1,087.9270 | -677.7720 | -687.1590 | -578.8040 | -2,149.5160 | ||||||
| Cash Flow from Financing | 18.0990 | -188.8900 | -181.2600 | -937.7860 | -650.1430 | ||||||
| Decrease / Increase in Cash | -180.5260 | -8.4360 | 1.6600 | 31.2060 | -27.3350 | ||||||
| Employees | 600 | 540 | - | - | - | ||||||
