DCC PLC ORD EUR0.25 (CDI) (DCC.L) Financials
DCC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 922.6 billion | 616.4 billion |
| 2023-06-30 | 922.6 billion | 616.7 billion |
| 2023-03-31 | 984.1 billion | 678.2 billion |
| 2022-12-31 | 984.1 billion | 678.2 billion |
DCC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.0 billion | 179.7 million |
| 2023-06-30 | -903.5 million | 179.7 million |
| 2023-03-31 | 21.7 billion | 181.8 million |
| 2022-12-31 | 6.4 billion | 161.7 million |
DCC.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 9.3 billion |
| 2023-06-30 | 4.7 billion |
| 2023-03-31 | 11.8 billion |
| 2022-12-31 | 8.2 billion |
DCC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 88.3 billion | - | - |
| 2023-06-30 | 88.3 billion | - | - |
| 2023-03-31 | 142.2 billion | - | 34.7 billion |
| 2022-12-31 | 146.9 billion | - | - |
DCC.L Shares Outstanding
DCC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 11.7 billion | - | 18.2 billion | 29.2 billion |
| 2023-06-30 | 5.9 billion | - | 18.2 billion | 29.2 billion |
| 2023-03-31 | 5.9 billion | - | 14.4 billion | 31.7 billion |
| 2022-12-31 | 4.9 billion | - | 14.4 billion | 31.7 billion |
DCC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 961.6 billion | 848.6 billion |
| 2023-06-30 | 480.8 billion | 421.6 billion |
| 2023-03-31 | 1.1 trillion | 1.0 trillion |
| 2022-12-31 | 568.4 billion | 502.0 billion |
DCC.L
Price: £54.65
Dividend Yield: 0.00%
Forward Dividend Yield: 2.27%
Payout Ratio: 3730.18%
Dividend Per Share: 126.08 GBp
Earnings Per Share: 3.38 GBp
P/E Ratio: 17.07
Exchange: LSE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 67186
Market Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 8.81%
DGR5: 8.45%
DGR10: 8.87%
DGR20: 13.19%