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Equibles

DCC · DCC ENERGY PLC · Financials

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64.4000 GBP +0.0500 (+0.08%) At close · Oct 5
Rebalance outlook locked
Market Cap
5.49B GBP
Shares
85.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
15.44B -2.9%
FY2026 Revenue FY2021–FY2026
Net Income
13.36M -93.5%
FY2026 Net Income FY2021–FY2026
Gross Margin
15.3% +1.3pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
2.99% 0pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
672.5M +15.5%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 15.44B 15.9B 18.85B 22.2B 17.73B 13.41B
GBP 13.08B 13.68B 16.51B 19.8B 15.69B 11.59B
GBP 2.36B 2.22B 2.34B 2.4B 2.04B 1.82B
GBP — 1.16B 1.18B 1.16B 965.49M 814.76M
GBP — 668.48M 584.11M 629.51M 517.13M 499.81M
GBP 461.04M 481.87M 462.45M 511.99M 458.36M 422.85M
GBP 104.82M 117.17M 120.22M 96.74M 77.21M 85.64M
GBP 374.12M 381.2M 359.21M 431.56M 405.74M 365.08M
GBP 87.15M 74.18M 71.67M 84.76M 79.73M 62.28M
GBP 13.36M 206.49M 326.26M 334.02M 312.37M 292.62M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 700M in buybacks, 1.11B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 78,188,000 ESEF Annual Report filed 2026-06-25
Noncurrent lease liabilities 2026-03-31 GBP 311,593,000 ESEF Annual Report filed 2026-06-25
Noncurrent long-term borrowings 2026-03-31 GBP 1,653,726,000 ESEF Annual Report filed 2026-06-25
Short-term borrowings 2026-03-31 GBP 231,726,000 ESEF Annual Report filed 2026-06-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.