PDC Energy, Inc. (PDCE) — Financial statements
Income statement, balance sheet, and cash flow for PDC Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,297↑68.3% | 2,553↑121.5% | 1,153↓11.8% | 1,307↓5.9% | 1,390 | |
| Cost of Revenue | 1,449↑60.9% | 901↑19.0% | 757↓1.9% | 771↓5.8% | 819 | |
| Gross Profit | 2,848↑72.4% | 1,652↑317.5% | 396↓26.2% | 536↓6.2% | 571 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 419↑36.0% | 308↓4.4% | 322↑6.1% | 304↑78.3% | 171 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 419↑36.0% | 308↓4.4% | 322↑6.1% | 304↑78.3% | 171 | |
| Other Expenses | 14↑65.7% | 8↑65.3% | 5↑431.8% | -2↑87.1% | -12 | |
| Operating Expenses | 183↓42.3% | 317↓3.3% | 327↑8.3% | 302↑79.7% | 168 | |
| Total Costs & Expenses | 1,632↑34.0% | 1,218↑12.3% | 1,084↑1.0% | 1,074↑8.8% | 987 | |
| Operating Results | ||||||
| Operating Income | 2,207↑65.6% | 1,333↑2203.0% | 58↓74.0% | 222↑185.9% | 78 | |
| Depreciation & Amortization | 1,220↑92.1% | 635↑2.5% | 620↓3.8% | 644↑15.1% | 560 | |
| EBITDA | 3,427↑227.0% | 1,048↑54.7% | 678↓5.3% | 715↓0.4% | 718 | |
| EBIT | 2,297 | 0.00↓100.0% | 58↓18.5% | 71↓84.9% | 472 | |
| Interest & Other Income | ||||||
| Net Interest Income | -65↑21.7% | -83↑6.7% | -89↓24.7% | -71↓1.1% | -70 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.07↓82.6% | 0.41 | |
| Interest Expense | 65↓21.7% | 83↓6.7% | 89↑24.6% | 71↑0.6% | 71 | |
| Non-Operating Income | -90 | 0.00 | 0.00↓100.0% | 151↑7075.5% | 2 | |
| Other Income / Expenses | 25↑130.6% | -83↑89.5% | -790↓179.9% | -282↑39.5% | -467 | |
| Income Before Tax | 2,232↑306.7% | 549↑175.0% | -732↓1120.5% | -60↓907.6% | 7 | |
| Income Tax Expense | 454↑1608.6% | 27↑436.4% | -8↓137.9% | -3↓161.5% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,778↑240.4% | 522↑172.1% | -724↓1178.1% | -57↓2901.4% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,778↑240.4% | 522↑172.1% | -724↓1178.1% | -57↓2901.4% | 2 | |
| Bottom-Line Net Income | 1,778↑240.4% | 522↑172.1% | -724↓1178.1% | -57↓2901.4% | 2 | |
| EPS (Basic) | 18.76↑254.0% | 5.30↑171.9% | -7.37↓728.1% | -0.89↓3018.0% | 0.03 | |
| EPS (Diluted) | 18.49↑254.2% | 5.22↑170.8% | -7.37↓728.1% | -0.89↓3018.0% | 0.03 | |
| Weighted Average Shares | 95↓3.8% | 99↑0.3% | 98↑53.4% | 64↓3.1% | 66 | |
| Weighted Average Diluted Shares | 96↓4.0% | 100↑1.9% | 98↑53.4% | 64↓3.4% | 66 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.