PDCE NASDAQ
PDC Energy, Inc.
1W: +0.0%
1M: -0.2%
3M: +5.2%
1Y: +12.5%
3Y: +403.4%
5Y: +41.8%
$73.85
Last traded 2023-08-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
+79.1% ▲
5Y CAGR: +36.3%
Capital Expenditures
$2.2B
-270.9% ▼
5Y CAGR: +23.4%
Free Cash Flow
$606M
-37.1% ▼
Dividends Paid
$182M
-117.2% ▼
Buybacks
$836M
-413.7% ▼
Net Change in Cash
-$27M
-187.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$57M | -$724M | $522M | $1.8B |
| Depreciation & Amort. | $560M | $838M | $1.6B | $933M | $750M |
| Stock-Based Comp. | $22M | $24M | $22M | $23M | $27M |
| Change in Working Capital | $81M | $33M | -$52M | $15M | $234M |
| Other Non-Cash Items | $219M | $23M | $30M | $28M | -$469M |
| Operating Cash Flow | $889M | $858M | $870M | $1.5B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$890M | -$692M | -$584M | -$2.2B |
| Acquisitions (Net) | $45M | $202M | $4M | $125K | $16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $10M | $2M | $5M | $717K |
| Investing Cash Flow | -$1.1B | -$678M | -$687M | -$579M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5M | -$158M | -$33M | -$163M | -$836M |
| Dividends Paid | $0 | $0 | $0 | -$84M | -$182M |
| Other Financing | $18M | -$189M | -$181M | -$854M | -$469M |
| Financing Cash Flow | $18M | -$189M | -$181M | -$938M | -$650M |
| Net Change in Cash | -$181M | -$8M | $2M | $31M | -$27M |
| Cash End of Period | $9M | $963K | $3M | $34M | $6M |
| Free Cash Flow | -$248M | -$32M | $178M | $964M | $606M |