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DCC plc

Energy GB DCC

5980.0GBX
0.00(0%)

Last update at 2026-06-04T07:48:00Z

Day Range

5965.005995.00
LowHigh

52 Week Range

4188.005290.00
LowHigh

Fundamentals

  • Previous Close 5980.00
  • Market Cap4331.00M
  • Volume4100
  • P/E Ratio39.30
  • Dividend Yield4.21%
  • EBITDA745.74M
  • Revenue TTM17447.20M
  • Revenue Per Share TTM177.00
  • Gross Profit TTM 2365.39M
  • Diluted EPS TTM1.29

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 294.87M 423.75M 431.56M 405.74M 365.08M
Minority interest -14.73100M -14.28300M -12.78000M -13.62900M 58.21M
Net income 206.49M 326.25M 334.02M 312.37M 292.62M
Selling general administrative 668.48M 673.68M 629.51M 517.13M 499.81M
Selling and marketing expenses 1160.55M 1270.67M 1157.64M 965.49M 814.76M
Gross profit 2398.40M 2597.28M 2404.73M 2037.67M 1819.48M
Reconciled depreciation 372.07M 354.27M 330.83M 290.12M 259.47M
Ebit 413.66M 528.37M 559.93M 528.28M 489.83M
Ebitda 785.73M 882.88M 890.76M 818.40M 749.30M
Depreciation and amortization 372.07M 354.50M 330.83M 290.12M 259.47M
Non operating income net other - - - - -
Operating income 396.34M 529.40M 511.99M 458.36M 422.85M
Other operating expenses 17614.78M 19329.37M 21660.33M 17227.13M 12949.10M
Interest expense 118.79M 109.99M 96.73M 77.20M 85.64M
Tax provision 71.95M 83.21M 84.76M 79.73M 62.28M
Interest income 14.27M 16.51M 16.11M 23.07M 26.25M
Net interest income -104.52100M -105.37600M -80.62400M -54.13000M -59.38600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 71.95M 83.21M 84.76M 79.73M 62.28M
Total revenue 18011.11M 19858.76M 22204.85M 17732.02M 13412.45M
Total operating expenses 2002.06M 2067.88M 1860.22M 1532.78M 1356.13M
Cost of revenue 15612.71M 17261.49M 19800.11M 15694.35M 11592.97M
Total other income expense net -101.46900M -105.64500M -101.10200M -91.91200M -93.90300M
Discontinued operations - - - - -
Net income from continuing ops 222.92M 340.54M 346.80M 326.00M 302.80M
Net income applicable to common shares - - 334.02M 312.37M 292.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 9257.63M 9483.22M 9840.78M 9559.18M 8034.80M
Intangible assets 696.82M 946.80M 928.01M 868.49M 679.14M
Earning assets - - - - -
Other current assets 1096.18M 83.57M 2615.97M 2615.97M 1729.55M
Total liab 6089.33M 6300.19M 6782.47M 6588.61M 5329.16M
Total stockholder equity 3073.43M 3091.39M 2978.09M 2905.18M 2647.43M
Deferred long term liab - - - - -
Other current liab 353.84M 1258.25M 41.22M 23.60M 21.85M
Common stock 17.42M 17.42M 17.42M 17.42M 17.42M
Capital stock 17.42M 17.42M 17.42M 17.42M 17.42M
Retained earnings 2087.41M 2078.57M 1941.22M 1783.03M 1631.80M
Other liab - - 680.17M 609.25M 517.61M
Good will 1716.68M 2190.15M 2029.62M 1765.96M 1527.60M
Other assets - - 158.25M 173.07M 31.41M
Cash 1088.17M 1109.45M 1421.75M 1394.27M 1786.56M
Cash and equivalents - - - - -
Total current liabilities 3371.88M 3739.17M 3893.15M 3762.39M 2996.08M
Current deferred revenue - 81.09M 180.01M 138.88M 96.78M
Net debt 1191.84M 1196.45M 1179.41M 943.58M 301.53M
Short term debt 181.07M 446.27M 392.01M 131.21M 273.27M
Short long term debt 116.83M 368.74M 320.86M 67.67M 219.66M
Short long term debt total 2280.01M 2305.90M 2601.16M 2337.85M 2088.08M
Other stockholder equity 968.60M 995.40M -1958.64500M -1800.45500M -1649.21900M
Property plant equipment - - 1691.03M 1580.90M 1446.50M
Total current assets 5099.96M 4408.99M 4986.08M 5143.91M 4202.06M
Long term investments - - - - -
Net tangible assets - - 20.46M 270.74M 440.70M
Short term investments - 42.76M 47.03M -112.46500M 16.92M
Net receivables 1975.44M 2143.91M 2312.27M 2508.61M 1546.84M
Long term debt 1849.22M 1574.78M 1933.76M 1933.48M 1553.20M
Inventory 940.16M 1072.06M 1192.80M 1133.67M 685.95M
Accounts payable 2763.18M 1953.55M 3279.90M 3468.70M 2604.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 111.51M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 17.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.87M 42.76M 1.06M 6.11M 0.70M
Deferred long term asset charges - - - - -
Non current assets total 4157.67M 5074.23M 4854.70M 4415.26M 3832.74M
Capital lease obligations 313.97M 362.38M 346.55M 336.70M 315.22M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -338.13900M -525.29400M -531.51900M 0.77M 0.09M
Change to liabilities - - 0.00000M 623.43M 285.09M
Total cashflows from investing activities -338.13900M -525.29400M -531.51900M -867.42700M -391.52400M
Net borrowings 60.21M -270.83600M 135.37M 157.66M -176.89100M
Total cash from financing activities -180.89300M -472.74700M -100.16000M 21.49M -256.62500M
Change to operating activities - - -13.95100M -168.72600M 177.67M
Net income 221.22M 326.25M 346.80M 326.00M 302.80M
Change in cash 46.58M -298.36000M 44.60M -390.29200M 32.12M
Begin period cash flow 1072.85M 1371.21M 1326.60M 1716.90M 1684.77M
End period cash flow 1119.43M 1072.85M 1371.21M 1326.60M 1716.90M
Total cash from operating activities 582.03M 722.02M 656.90M 451.77M 727.77M
Issuance of capital stock 0.02M 0.22M 0.35M 0.40M 0.04M
Depreciation 372.07M 354.27M 330.83M 290.12M 259.47M
Other cashflows from investing activities 57.21M -13.45100M -6.23600M -29.24700M -8.31100M
Dividends paid 197.35M 188.82M 177.84M 160.60M 143.52M
Change to inventory 15.05M 122.77M 30.12M -177.89500M -57.81300M
Change to account receivables - 157.08M 283.22M -614.26000M -49.60300M
Sale purchase of stock - - 528.71M 299.94M 255.92M
Other cashflows from financing activities -43.77500M -13.31500M -57.90200M 30.94M 68.55M
Change to netincome - - 6.01M 18.00M -1.99100M
Capital expenditures 214.29M 230.35M 229.44M 194.35M 162.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -93.76300M 56.57M -13.95100M -168.72600M 177.67M
Stock based compensation 7.54M 9.21M 7.16M 6.47M 6.05M
Other non cash items 74.95M -24.28300M 116.80M 104.07M 100.88M
Free cash flow 367.73M 491.67M 427.46M 257.42M 564.89M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCC
DCC plc
- -% 5980.00 39.30 9.52 0.25 1.57 0.29 7.18
NWF
N.W.F Group
-0.9933 0.74% 134.01 13.40 6.90 0.08 0.73 0.14 3.84
RIGD
Reliance Industries Limited
-0.6 1.09% 54.60 0.23 18.45 0.02 2.09 1.91 13.08

Reports Covered

Stock Research & News

Profile

DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and biogas to commercial, industrial, and domestic customers; designs, sells, installs, and maintains on-site solar and energy systems for power customers, as well as provides energy efficiency solutions; owns or operates service stations (gas stations) for vehicles and trucks; and provides fleet payment, digital parking, and telematic services. The company also offers Pro Tech, which bring professional technologies together to enhance audio and visual experiences; Info Tech to make faster connections happen; and Life Tech that provides technology to improve lifestyle quality. The company was incorporated in 1976 and is headquartered in Dublin, Ireland.

DCC plc

DCC House, Dublin, Ireland, D18 PK00

Key Executives

Name Title Year Born
Mr. Donal Murphy B.Comm, BFS, MBA CEO & Exec. Director 1966
Mr. Kevin Lucey CFO & Exec. Director NA
Mr. Darragh Byrne Gen. Counsel & Company Sec. NA
Mr. Tim Griffin Managing Director of DCC Technology NA
Mr. Peter Quinn Chief Information Officer NA
Ms. Rossa White Head of Investor Relations NA
Ms. Nicola McCracken Head of Group HR NA
Mr. Conor Costigan Managing Director of DCC Healthcare 1971
Mr. Eddie O'Brien Chief Strategy & Sustainability Officer NA
Mr. Henry Cubbon Managing Director of DCC LPG NA

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