DCC PLC (DCC)

Industry Oil & Gas Refining & Marketing

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

4,804.00p

Buy

4,806.00p

arrow-down-6.00p (-0.12%)

DCC PLC is engaged in liquefied petroleum gas and oil sales and marketing business in Europe. Its segments include DCC Energy, DCC Technology, DCC Healthcare, and DCC Retail and Oil.

Prices updated at 16 May 2025, 17:20 BST

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Prices in GBX

FTSE All-Share

0.59%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
	12,270m	13,122m	15,227m	14,755m	13,412m	17,732m	22,205m	19,859m
	1,263m	1,407m	1,638m	1,740m	1,819m	2,038m	2,405m	2,597m
	299m	331m	378m	406m	439m	476m	511m	545m
	2.43	2.52	2.48	2.75	3.27	2.68	2.30	2.75
	216m	262m	263m	246m	293m	312m	334m	326m
	451m	468m	582m	643m	708m	772m	857m	888m
Sales, General and administrative	929m	1,037m	1,204m	1,271m	1,315m	1,483m	1,787m	1,944m
Interest expenses	71m	71m	82m	93m	84m	76m	95m	110m
Provision for income taxes	46m	24m	56m	57m	62m	80m	85m	83m
Operating expenses	964m	1,076m	1,260m	1,334m	1,381m	1,562m	1,893m	2,052m
Income before taxes	248m	260m	327m	311m	365m	406m	432m	424m
Net income available to common shareholders	216m	262m	263m	246m	293m	312m	334m	326m
	2.6935	2.7032	2.4233	2.9113	3.0292	3.299	3.3377	3.3369
Net interest income	-32m	-36m	-47m	-86m	-84m	-76m	-92m	-105m
Advertising and promotion	-	-	-	-	-	-	-	-
Net investment income, net	-	-	-	-	-	-	-	-
Realised capital gains (losses), net	-	-	-	-	-	-	-	-
Total benefits, claims and expenses	-	-	-	-	-	-	-	-
Earnings per share (diluted)	2.6779	2.696	2.4197	2.9065	3.0258	3.2947	3.3341	3.3331
Free cash flow per share	1.8289	2.8957	2.3976	4.5289	4.5579	2.9772	4.3261	4.0354
Book value/share	17.2209	17.2976	24.1421	25.7506	27.6831	30.4432	30.1285	30.103
Debt equity ratio	0.892995	0.973131	0.603318	0.850712	0.6855	0.759555	0.7418	0.601552

Balance sheet

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Current assets	2,938m	3,004m	3,818m	4,105m	4,202m	5,144m	4,986m	4,409m
Current liabilities	2,126m	2,237m	2,684m	2,746m	2,996m	3,762m	3,893m	3,739m
Total capital	2,798m	3,240m	3,833m	4,343m	4,201m	4,839m	4,912m	4,666m
Total debt	1,468m	1,673m	1,774m	2,393m	2,088m	2,338m	2,601m	2,306m
Total equity	1,478m	1,643m	2,391m	2,487m	2,647m	2,905m	2,978m	3,091m
Total non current liabilities	-	-	-	-	-	-	-	-
Loans	1,320m	1,598m	1,442m	1,856m	1,553m	1,933m	1,934m	1,575m
Total assets	5,432m	6,027m	7,078m	7,921m	8,035m	9,559m	9,841m	9,483m
Total liabilities	-	-	-	-	-	-	-	-
Cash and cash equivalents	1,048m	1,039m	1,554m	1,794m	1,787m	1,394m	1,422m	1,109m
Common stock	89m	89m	98m	98m	99m	99m	99m	99m

Cash flow

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Cash at beginning of period	1,090m	973m	964m	1,466m	1,685m	1,717m	1,327m	1,371m
Cash dividends paid	-90m	-103m	-117m	-139m	-144m	-161m	-178m	-189m
	240m	172m	278m	348m	565m	257m	427m	492m
Investments (gains) losses	-353m	-637m	-427m	-319m	-392m	-867m	-532m	-525m
	973m	964m	1,466m	1,685m	1,717m	1,327m	1,371m	1,073m
Net income	-	-	-	-	-	-	-	-
	383m	325m	460m	529m	728m	452m	657m	722m
	-144m	-153m	-182m	-181m	-163m	-194m	-229m	-230m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.