DCC plc

DCC plc

DCC · LSE · Energy / Oil & Gas Refining & Marketing

6,455.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6,455.00
Open6,465.00
Day Range6,455.00 – 6,465.00
52-Week Range4,086.34 – 6,740.00
Volume422.36K
Market Cap5.50B
P/E (TTM)22.34
Forward P/E12.69
EPS2.88
Dividend Yield3.37%
Beta0.73
50-Day Avg6,372.40
200-Day Avg5,603.96

About

DCC Energy 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 in two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas; sells and distributes 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 formerly known as DCC plc and changed its name to DCC Energy plc. in July 2026. The company was incorporated in 1976 and is headquartered in Dublin, Ireland.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Donal Murphy B.Comm, BFS, MBA
  • Employees11.70K
  • HeadquartersDCC House, Dublin, Ireland, D18 PK00, UK
  • Websitehttps://www.dccenergy.com

Leadership

  • Mr. Donal Murphy B.Comm, BFS, MBACEO & Executive Director · b. 1966
  • Mr. Conor MurphyCFO & Executive Director
  • Mr. Kevin LuceyCOO & Executive Director
  • Mr. Darragh ByrneChief Risk Officer, Company Secretary & General Counsel
  • Mr. Peter QuinnChief Information Officer
  • Hollie DalyInvestor Relations Manager
  • Ms. Mandy O'SullivanGroup Director of Corporate Development
  • Ms. Nicola McCrackenChief People Officer
  • Ms. Yvonne HolmesGroup Director of Sustainability & Corporate Affairs
  • Mr. Matt DantinneManaging Director of Energy Solutions for North America

Financials

Income Statement

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11.51M63.41M185.00M291.64M363.56M373.42M411.86M707.95M916.01M1.06B1.25B1.57B1.47B1.81B2.40B2.75B4.40B5.93B5.99B7.63B8.91B10.93B11.23B10.61B10.60B12.27B14.26B15.23B14.76B13.41B17.73B22.20B19.86B18.01B15.44B
Growth (%)-+450.86%+191.73%+57.64%+24.66%+2.71%+10.30%+71.89%+29.39%+15.56%+18.29%+25.23%-6.44%+23.65%+32.09%+14.60%+60.32%+34.62%+1.07%+27.31%+16.79%+22.69%+2.77%-5.57%-0.05%+15.74%+16.26%+6.75%-3.10%-9.10%+32.21%+25.22%-10.57%-9.30%-14.26%
Cost of Revenue--------986.83M1.43B1.57B1.23B1.16B1.55B2.09B2.41B3.93B5.31B5.39B6.96B8.28B10.16B10.43B9.78B9.55B11.01B12.86B13.59B13.02B11.59B15.69B19.80B17.26B15.61B13.18B
Gross Profit11.51M63.41M185.00M291.64M363.56M373.42M411.86M707.95M916.01M1.06B1.25B341.89M306.10M265.14M309.67M340.54M470.93M615.57M597.19M663.15M630.06M765.93M806.53M824.17M1.06B1.26B1.41B1.64B1.74B1.82B2.04B2.40B2.60B2.40B2.26B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%21.80%20.86%14.62%12.92%12.40%10.70%10.39%9.97%8.69%7.07%7.01%7.18%7.77%9.96%10.29%9.86%10.75%11.79%13.57%11.49%10.83%13.08%13.32%14.64%
Operating Expense11.39M61.83M169.19M264.66M332.45M343.28M378.98M669.26M871.75M1.00B1.19B265.23M225.41M200.26M224.95M233.33M312.67M472.18M439.59M482.15M504.00M612.31M631.82M646.32M801.63M993.42M1.11B1.27B1.37B1.40B1.58B1.89B2.07B2.00B1.73B
Operating Income123.72K1.59M15.81M26.98M31.11M30.14M32.88M38.70M44.26M56.71M59.98M76.66M80.69M64.88M84.72M107.20M158.27M143.39M157.60M181.00M126.06M153.63M174.70M177.85M254.26M269.58M295.23M369.02M366.64M422.85M458.36M511.99M529.40M396.34M532.94M
Operating Margin1.07%2.50%8.55%9.25%8.56%8.07%7.98%5.47%4.83%5.36%4.79%4.89%5.50%3.58%3.54%3.90%3.59%2.42%2.63%2.37%1.42%1.41%1.56%1.68%2.40%2.20%2.07%2.42%2.48%3.15%2.58%2.31%2.67%2.20%3.45%
EBITDA10.90M13.24M24.25M39.02M44.04M44.51M50.65M64.33M69.01M81.49M83.87M99.46M94.30M106.18M117.71M159.09M218.74M187.92M206.03M262.10M207.89M240.14M275.75M306.94M372.48M441.28M466.69M579.96M640.99M707.32M770.47M856.65M882.88M785.73M825.02M
EBITDA Margin94.66%20.88%13.11%13.38%12.11%11.92%12.30%9.09%7.53%7.70%6.70%6.34%6.43%5.85%4.91%5.79%4.97%3.17%3.44%3.44%2.33%2.20%2.46%2.89%3.51%3.60%3.27%3.81%4.34%5.27%4.35%3.86%4.45%4.36%5.34%
Net Income7.73M9.12M10.28M16.64M19.35M24.03M24.13M32.07M71.89M42.09M46.63M55.76M56.29M60.20M86.31M95.15M130.91M107.72M116.52M127.49M85.35M109.87M121.23M144.43M178.03M216.20M261.82M262.59M245.51M292.62M312.37M334.02M326.25M206.49M13.36M
Net Income Margin67.13%14.38%5.56%5.71%5.32%6.43%5.86%4.53%7.85%3.98%3.72%3.56%3.84%3.32%3.60%3.46%2.97%1.82%1.95%1.67%0.96%1.01%1.08%1.36%1.68%1.76%1.84%1.72%1.66%2.18%1.76%1.50%1.64%1.15%0.09%
R&D-44.18K42.68K77.06K26.34K------------------------------
R&D as % of Total Revenue-0.07%0.02%0.03%0.01%------------------------------
Interest Expense97.97K698.83K2.59M3.31M4.52M6.98M11.36M14.98M15.38M17.71M12.86M11.92M8.18M13.56M14.10M17.97M31.64M33.86M12.54M39.43M41.42M44.11M50.05M60.22M64.97M72.91M73.16M80.31M91.64M83.00M74.56M93.19M109.99M118.79M104.82M
Interest Expense % of Total Revenue0.85%1.10%1.40%1.14%1.24%1.87%2.76%2.12%1.68%1.67%1.03%0.76%0.56%0.75%0.59%0.65%0.72%0.57%0.21%0.52%0.46%0.40%0.45%0.57%0.61%0.59%0.51%0.53%0.62%0.62%0.42%0.42%0.55%0.66%0.68%

Balance Sheet

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets73.34M123.51M155.34M245.14M268.91M274.35M383.70M485.18M665.23M681.59M652.86M800.81M772.42M966.33M1.12B1.26B1.84B2.05B2.62B2.74B3.15B3.38B3.71B3.92B4.80B5.43B6.03B7.08B7.92B8.03B9.56B9.84B9.48B9.26B8.27B
Total Liabilities4.60M49.95M77.08M124.76M176.00M184.15M281.07M351.30M465.25M460.77M411.19M502.07M456.23M628.69M716.37M791.97M1.25B1.38B1.88B1.92B2.31B2.49B2.76B2.93B3.45B3.92B4.35B4.64B5.38B5.33B6.59B6.78B6.30B6.09B5.90B
Total Equity67.96M71.99M63.59M97.00M89.34M86.75M99.22M131.26M198.01M218.66M239.22M296.23M313.47M334.66M404.96M462.84M587.88M669.23M742.64M816.79M842.66M887.05M941.42M982.75M1.32B1.48B1.64B2.39B2.49B2.65B2.91B2.98B3.09B3.07B2.26B
Cash26.90M33.18M30.07M52.48M67.22M91.33M186.33M208.06M330.70M281.01M186.19M244.28M214.01M81.97M73.89M228.79M386.67M395.24M636.85M615.32M524.95M517.23M963.14M1.26B1.18B1.05B1.04B1.55B1.79B1.79B1.39B1.42B1.11B1.09B1.09B
Total Debt139.45K19.31M31.24M47.18M78.32M94.49M181.80M221.63M277.21M229.56M147.64M230.43M172.15M248.45M251.02M267.80M458.16M580.71M758.81M705.33M766.04M824.08M1.04B1.46B1.45B1.47B1.67B1.77B2.39B2.09B2.34B2.60B2.31B2.28B2.28B
Net Debt-26.76M-13.87M1.17M-5.30M11.10M3.16M-4.53M13.57M-53.48M-51.45M-38.55M-13.84M-41.86M166.48M177.13M39.01M71.49M185.47M121.96M90.01M241.09M306.85M79.41M202.92M271.19M420.35M634.59M219.84M598.67M301.53M943.58M1.18B1.20B1.19B1.19B

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow4.83M9.09M13.45M17.57M18.64M20.49M23.04M30.09M40.53M34.17M50.13M43.77M71.81M57.32M65.40M56.41M51.28M177.36M221.26M141.47M151.37M173.85M244.36M269.32M292.37M383.31M325.50M460.36M529.11M727.77M451.77M656.90M722.02M582.03M684.10M
Investing Cash Flow-3.05M-25.11M-28.37M-18.96M-47.82M-44.87M-102.01M43.03M721.65K-126.94M72.27M-116.99M-46.50M-70.47M-59.48M-69.04M-41.21M-117.77M-146.93M-84.57M-173.20M-194.63M-79.35M-99.70M-474.06M-352.69M-636.96M-426.59M-319.50M-391.52M-867.43M-531.52M-525.29M-338.14M344.92M
Financing Cash Flow7.87K18.30M13.17M12.06M32.03M26.86M81.96M19.70M57.14M-85.12M-105.63M99.25M-60.24M49.37M1.09M3.17M89.48M-44.60M183.29M-66.91M-56.06M-53.87M226.85M204.69M103.82M-186.77M312.95M476.05M-15.46M-256.63M21.49M-100.16M-472.75M-180.89M-1.11B
Capital Expenditure276.05K418.50K5.22M11.82M10.90M9.63M12.23M12.21M17.29M20.90M23.13M27.03M21.42M29.94M40.20M41.17M69.66M52.76M42.11M73.26M58.52M64.61M79.24M79.40M134.17M143.70M153.00M182.31M181.01M162.88M194.35M229.44M230.35M214.29M208.66M
Free Cash Flow4.55M8.67M8.22M5.76M7.74M10.86M10.81M17.88M23.24M13.28M26.99M16.74M50.39M27.38M25.20M15.25M-18.38M124.60M179.16M68.21M92.85M109.24M165.12M189.92M158.19M239.62M172.50M278.04M348.09M564.89M257.42M427.46M491.67M367.73M475.45M
Dividends Paid-------------18.67M22.01M24.69M33.28M44.39M46.48M50.99M52.46M56.31M61.89M66.05M80.94M90.04M102.87M116.96M139.21M143.52M160.60M177.84M188.82M197.35M206.62M
FCF to OCF94.29%95.40%61.15%32.75%41.53%53.02%46.94%59.41%57.35%38.85%53.85%38.25%70.18%47.77%38.53%27.03%-35.84%70.25%80.97%48.22%61.34%62.84%67.57%70.52%54.11%62.51%53.00%60.40%65.79%77.62%56.98%65.07%68.10%63.18%69.50%
Dividend Paid to FCF-------------68.17%87.36%161.95%-181.06%35.63%25.95%74.75%56.50%51.55%37.48%34.78%51.16%37.58%59.64%42.07%39.99%25.41%62.39%41.60%38.40%53.67%43.46%

Earnings

Report DateMay 21, 2014Nov 4, 2014May 19, 2015Nov 10, 2015May 17, 2016Nov 14, 2016May 16, 2017Nov 14, 2017May 15, 2018Nov 13, 2018May 14, 2019Nov 12, 2019May 19, 2020Nov 10, 2020May 18, 2021Nov 9, 2021May 17, 2022Nov 8, 2022May 16, 2023Nov 12, 2024May 13, 2025Nov 11, 2025Nov 10, 2026
EPS Estimate126.000.00136.5058.50181.600.00202.0294.90221.4198.10253.46116.87243.89113.02245.5596.87-129.60-1.803.37--
EPS Actual0.000.000.000.001.410.641.610.651.930.761.980.382.110.802.170.862.310.992.390.980.001.30-
Surprise-100.00%--100.00%-100.00%-99.22%--99.20%-99.32%-99.13%-99.23%-99.22%-99.67%-99.13%-99.29%-99.12%-99.11%--99.24%--45.56%-100.00%--
Timing----------------Pre-marketPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value6.68B
Trailing P/E22.34
Forward P/E12.69
PEG Ratio3.12
Price / Sales0.36
Price / Book2.43
EPS2.88
Book Value26.47
Revenue (TTM)15.44B
Gross Profit (TTM)2.28B
EBITDA794.61M
Profit Margin0.09%
Operating Margin4.69%
Return on Equity10.38%
Return on Assets3.80%
Shares Outstanding85.42M
Shares Float82.42M
Beta0.73
Dividend Yield3.37%
Dividend Rate2.17
Payout Ratio1.67%

Dividends

20261×
1.47May 28, 2026
20252×
0.69Nov 20, 20251.40May 22, 2025
20242×
0.66Nov 21, 20241.34May 23, 2024
20232×
0.63Nov 23, 20231.27May 25, 2023
20222×
0.60Nov 17, 20221.20May 26, 2022
20212×
0.56Nov 18, 20211.08May 27, 2021
20202×
0.52Nov 19, 20200.96May 28, 2020
20192×
0.49Nov 21, 20190.93May 23, 2019
20182×
0.45Nov 22, 20180.82May 24, 2018
20172×
0.41Nov 23, 20170.75May 25, 2017
20162×
0.37Nov 24, 20160.64May 26, 2016
20152×
0.33Nov 19, 20150.56May 28, 2015
20141×
0.29Nov 13, 2014