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DCC - DCC plc

LSE -> Energy -> Oil & Gas Refining & Marketing
Dublin, Ireland
Type: Equity

DCC price evolution
DCC
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $882.92 $882.92 $1421.75 $1421.75
Short term investments
Net receivables $2015.68 $2015.68 $2312.27 $2312.27
Inventory $1335.36 $1335.36 $1192.8
Total current assets $4305.06 $4305.06 $4986.08 $4986.08
Long term investments $45.77 $45.77 $47.79 $47.79
Property, plant & equipment $1703.52 $1703.52 $1691.03 $1691.03
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9226.18 $9226.18 $9840.78 $9840.78
Current liabilities
Accounts payable $2944.13 $2944.13 $3279.9 $3230.14
Deferred revenue
Short long term debt $477.95 $477.95 $392.02 $71.16
Total current liabilities $3596.87 $3596.87 $3893.15 $3893.15
Long term debt $1914.58 $1914.58 $2209.15 $2209.15
Total noncurrent liabilities
Total debt
Total liabilities $6167.35 $6167.35 $6782.47 $6782.47
Shareholders' equity
Retained earnings $1909.1 $1909.1 $1941.22 $1941.22
Other shareholder equity $248.44 $248.44 $216 $216
Total shareholder equity $3058.83 $3058.83 $3058.31 $3058.31
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $1421.75 $1394.27 $1786.56 $1794.47
Short term investments
Net receivables $2312.27 $2508.61 $1546.84 $1512.68
Inventory $1192.8 $1133.67 $685.95 $631
Total current assets $4986.08 $5143.91 $4202.06 $4105.24
Long term investments $47.79 $26.84 $27.13 $27.73
Property, plant & equipment $1691.03 $1580.9 $1446.5 $1393.12
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9840.78 $9559.18 $8034.8 $7921.11
Current liabilities
Accounts payable $3279.9 $2402.94 $1850.1 $1673.41
Deferred revenue
Short long term debt $392.02 $131.21 $273.27 $277.68
Total current liabilities $3893.15 $3762.39 $2996.08 $2745.9
Long term debt $2209.15 $2206.65 $1814.82 $2115.46
Total noncurrent liabilities
Total debt
Total liabilities $6782.47 $6653.99 $5387.37 $5434.42
Shareholders' equity
Retained earnings $1941.22 $1831.4 $1673.7 $1518.13
Other shareholder equity $216 $173.04 $73.39 $68.25
Total shareholder equity $3058.31 $2905.18 $2647.43 $2486.69
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $4807.99 $4807.99 $5683.86 $5683.86
Cost of revenue $4216.08 $4216.08 $5020.25 $5020.25
Gross Profit $591.91 $591.91 $663.61 $663.61
Operating activities
Research & development
Selling, general & administrative $473.77 $473.77 $461.14 $461.14
Total operating expenses $4717.02 $4717.02 $5496.98 $5513.25
Operating income $90.96 $90.96 $186.87 $170.61
Income from continuing operations
EBIT
Income tax expense $14.17 $14.17 $28.82 $28.82
Interest expense -$30.14 -$30.14 -$27.63 -$32.73
Net income
Net income $46.51 $46.51 $118.25 $118.25
Income (for common shares) $46.51 $46.51 $118.25 $118.25
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Revenue
Total revenue $22204.85 $17732.02 $13412.45 $14755.39
Cost of revenue $19800.11 $15694.35 $11592.97 $13015.42
Gross Profit $2404.73 $2037.67 $1819.48 $1739.97
Operating activities
Research & development
Selling, general & administrative $1787.15 $1482.62 $1308.52 $1277.26
Total operating expenses $21692.86 $17273.66 $12989.6 $14388.75
Operating income $511.99 $458.36 $422.85 $366.64
Income from continuing operations
EBIT
Income tax expense $84.76 $79.73 $62.28 $57.34
Interest expense -$96.74 $0.74 $0.05
Net income
Net income $334.02 $312.37 $292.62 $245.51
Income (for common shares) $334.02 $312.37 $292.62 $245.51
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $46.51 $46.51 $118.25 $118.25
Operating activities
Depreciation $58.16 $84.92 $87.6 $87.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $49.68 $49.68 $276.1 $276.1
Investing activities
Capital expenditures -$58.72 -$58.72 -$58.88 -$58.88
Investments
Total cash flows from investing -$126.94 -$126.94 -$198.03 -$198.03
Financing activities
Dividends paid -$63.31 -$63.31 -$30.47 -$30.47
Sale and purchase of stock $0.1 $0.1 $0.01 $0.01
Net borrowings -$154.99 -$154.99 $85.38 $85.38
Total cash flows from financing -$185.88 -$185.88 $30.14 $30.14
Effect of exchange rate
Change in cash and equivalents -$264.39 -$264.39 $96.59
(in millions $) 31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net income $326 $302.8 $254.15 $271.13
Operating activities
Depreciation $205.78 $192.57 $176.73 $109.63
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $451.77 $727.77 $529.11 $460.36
Investing activities
Capital expenditures -$194.35 -$162.88 -$181.01 -$182.31
Investments
Total cash flows from investing -$867.43 -$391.52 -$319.5 -$426.59
Financing activities
Dividends paid -$160.6 -$143.52 -$139.21 -$116.96
Sale and purchase of stock $0.4 $0.04 $0.33 $593.15
Net borrowings $157.66 -$176.89 $104.85 -$0.14
Total cash flows from financing $21.49 -$256.62 -$15.46 $476.05
Effect of exchange rate $3.88 -$47.5 $24.6 -$8.07
Change in cash and equivalents -$390.29 $32.12 $218.75 $501.74
News
Exploring Central Asia Metals Alongside Two Distinguished UK Dividend Stocks
Simply Wall St. via Yahoo Finance 19 Mar 2024
With 70% ownership of the shares, DCC plc (LON:DCC) is heavily dominated by institutional owners
Simply Wall St. via Yahoo Finance 16 Feb 2024
Investors in DCC (LON:DCC) have seen notable returns of 31% over the past year
Simply Wall St. via Yahoo Finance 6 Dec 2023
DCC PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance 23 Nov 2023
Income Investors Should Know That DCC plc (LON:DCC) Goes Ex-Dividend Soon
Simply Wall St. via Yahoo Finance 19 Nov 2023
Has DCC plc (LON:DCC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Simply Wall St. via Yahoo Finance 12 Nov 2023
DCC plc (LON:DCC) is largely controlled by institutional shareholders who own 71% of the company
Simply Wall St. via Yahoo Finance 9 Sep 2023
Estimating The Intrinsic Value Of DCC plc (LON:DCC)
Simply Wall St. via Yahoo Finance 23 Jul 2023
DCC PLC: A Poor Man's Compounder
GuruFocus.com via Yahoo Finance 7 Jun 2023
DCC PLC: A Poor Man's Compounder
GuruFocus.com via Yahoo Finance 6 Jun 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $20.98B
EBITDA N/A
EBIT N/A
Net Income $329.52M
Revenue Q/Q -11.27%
Revenue Y/Y -19.78%
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 3.46%
ROE 10.77%
Debt/Equity 2.22
Net debt/EBITDA N/A
Current ratio 1.20
Quick ratio 0.83