DCC - DCC plc
LSE
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Energy
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Oil & Gas Refining & Marketing
Dublin,
Ireland
Type: Equity
DCC price evolution
DCC
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1109.45 | $882.92 | $882.92 | $1421.75 |
| Short term investments | ||||
| Net receivables | $1826.1 | $2015.68 | $2015.68 | $2312.27 |
| Inventory | $1072.06 | $1335.36 | $1335.36 | $1192.8 |
| Total current assets | $4408.99 | $4305.06 | $4305.06 | $4986.08 |
| Long term investments | $32.82 | $45.77 | $45.77 | $47.79 |
| Property, plant & equipment | $1780.44 | $1703.52 | $1703.52 | $1691.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9483.22 | $9226.18 | $9226.18 | $9840.78 |
| Current liabilities | ||||
| Accounts payable | $1953.55 | $2944.13 | $2944.13 | $3279.9 |
| Deferred revenue | ||||
| Short long term debt | $467.18 | $477.95 | $477.95 | $392.02 |
| Total current liabilities | $3739.17 | $3596.87 | $3596.87 | $3893.15 |
| Long term debt | $1887.17 | $1914.58 | $1914.58 | $2209.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6300.19 | $6167.35 | $6167.35 | $6782.47 |
| Shareholders' equity | ||||
| Retained earnings | $2078.57 | $1909.1 | $1909.1 | $1941.22 |
| Other shareholder equity | $203.15 | $248.44 | $248.44 | $216 |
| Total shareholder equity | $3183.03 | $3058.83 | $3058.83 | $3058.31 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1109.45 | $1421.75 | $1394.27 | $1786.56 |
| Short term investments | ||||
| Net receivables | $1826.1 | $2312.27 | $2508.61 | $1546.84 |
| Inventory | $1072.06 | $1192.8 | $1133.67 | $685.95 |
| Total current assets | $4408.99 | $4986.08 | $5143.91 | $4202.06 |
| Long term investments | $32.82 | $47.79 | $26.84 | $27.13 |
| Property, plant & equipment | $1780.44 | $1691.03 | $1580.9 | $1446.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9483.22 | $9840.78 | $9559.18 | $8034.8 |
| Current liabilities | ||||
| Accounts payable | $1953.55 | $3279.9 | $2402.94 | $1850.1 |
| Deferred revenue | ||||
| Short long term debt | $467.18 | $392.02 | $131.21 | $273.27 |
| Total current liabilities | $3739.17 | $3893.15 | $3762.39 | $2996.08 |
| Long term debt | $1887.17 | $2209.15 | $2206.65 | $1814.82 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6300.19 | $6782.47 | $6653.99 | $5387.37 |
| Shareholders' equity | ||||
| Retained earnings | $2078.57 | $1941.22 | $1831.4 | $1673.7 |
| Other shareholder equity | $203.15 | $216 | $173.04 | $73.39 |
| Total shareholder equity | $3183.03 | $3058.31 | $2905.18 | $2647.43 |
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5121.39 | $4807.99 | $4807.99 | $5683.86 |
| Cost of revenue | $4414.66 | $4216.08 | $4216.08 | $5020.25 |
| Gross Profit | $706.73 | $591.91 | $591.91 | $663.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $502.82 | $473.77 | $473.77 | $461.14 |
| Total operating expenses | $4934.79 | $4717.02 | $4717.02 | $5496.98 |
| Operating income | $186.6 | $90.96 | $90.96 | $186.87 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27.44 | $14.17 | $14.17 | $28.82 |
| Interest expense | -$26.85 | -$30.14 | -$30.14 | -$27.63 |
| Net income | ||||
| Net income | $116.61 | $46.51 | $46.51 | $118.25 |
| Income (for common shares) | $116.61 | $46.51 | $46.51 | $118.25 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19858.76 | $22204.85 | $17732.02 | $13412.45 |
| Cost of revenue | $17261.49 | $19800.11 | $15694.35 | $11592.97 |
| Gross Profit | $2597.28 | $2404.73 | $2037.67 | $1819.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1953.18 | $1787.15 | $1482.62 | $1308.52 |
| Total operating expenses | $19291.43 | $21692.86 | $17273.66 | $12989.6 |
| Operating income | $567.34 | $511.99 | $458.36 | $422.85 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $83.21 | $84.76 | $79.73 | $62.28 |
| Interest expense | -$113.96 | -$96.74 | $0.74 | |
| Net income | ||||
| Net income | $326.26 | $334.02 | $312.37 | $292.62 |
| Income (for common shares) | $326.26 | $334.02 | $312.37 | $292.62 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $116.61 | $116.61 | $46.51 | $46.51 |
| Operating activities | ||||
| Depreciation | $58.16 | $84.92 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $49.68 | $49.68 | ||
| Investing activities | ||||
| Capital expenditures | -$58.72 | -$58.72 | ||
| Investments | ||||
| Total cash flows from investing | -$126.94 | -$126.94 | ||
| Financing activities | ||||
| Dividends paid | -$63.31 | -$63.31 | ||
| Sale and purchase of stock | $0.1 | $0.1 | ||
| Net borrowings | -$154.99 | -$154.99 | ||
| Total cash flows from financing | -$185.88 | -$185.88 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$264.39 | -$264.39 | ||
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $326.26 | $334.02 | $326 | $302.8 |
| Operating activities | ||||
| Depreciation | $219.68 | $205.78 | $192.57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $656.9 | $451.77 | $727.77 | |
| Investing activities | ||||
| Capital expenditures | -$229.44 | -$194.35 | -$162.88 | |
| Investments | ||||
| Total cash flows from investing | -$531.52 | -$867.43 | -$391.52 | |
| Financing activities | ||||
| Dividends paid | -$160.6 | -$143.52 | ||
| Sale and purchase of stock | $0.35 | $0.4 | $0.04 | |
| Net borrowings | $135.37 | $157.66 | -$176.89 | |
| Total cash flows from financing | -$100.16 | $21.49 | -$256.62 | |
| Effect of exchange rate | $3.88 | -$47.5 | ||
| Change in cash and equivalents | $44.6 | -$390.29 | $32.12 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $20.42B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $327.88M |
| Revenue Q/Q | -9.90% |
| Revenue Y/Y | -23.62% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.47% |
| ROE | 10.61% |
| Debt/Equity | 1.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 0.89 |