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DCC FINANCIAL STATEMENTS

DCC plc — balance sheet, income statement and cash flow trends

DCCDCC plc

🇬🇧 UK · LSE · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue15.4 B £Gross Profit2.3 B £ · 15%Operating Income532.9 M £ · 3%Pre-tax Income374.1 M £ · 2%Net Income to Owners13.4 M £ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.4 B £-22.2%
Gross Profit2.3 B £-8.9%
Operating Income532.9 M £-1.1%
EBITDA799.6 M £-11.1%
Net Income to Owners13.4 M £-93.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.3 B
  • Equity2.3 B £28%
  • Current Liabilities3.3 B £41%
  • Long-term Liabilities2.6 B £32%

Key Figures

YoY change
Total Assets8.3 B £-12.8%
Total Liabilities5.9 B £-6.3%
Total Equity2.3 B £-26.9%
Cash & ST Investments1.1 B £-2.1%
Total Debt2.3 B £-0.1%
Net Debt1.2 B £+1.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B684.1 M £Operating344.9 M £Investing-1.1 B £Financing-79.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow684.1 M £-6.3%
Capital Expenditures208.7 M £-9.4%
Free Cash Flow475.4 M £-4.8%
Dividends Paid206.6 M £+9.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.