Stocktoria
DCC Energy plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £15.4B | £15.9B | £18.9B | £22.2B |
| Gross profit | £2.4B | £2.2B | £2.3B | £2.4B |
| SG&A expense | — | £1.8B | £1.8B | £1.8B |
| Operating income | £532.9M | £504.5M | £473.7M | £511.2M |
| Interest expense | £102.5M | £105.3M | £107.4M | £95.1M |
| Income tax | £87.2M | £74.2M | £71.7M | £84.8M |
| Net income | £13.4M | £206.5M | £326.3M | £334.0M |
| EPS (diluted) | £0.14 | £2.08 | £3.30 | £3.38 |
| Operating cash flow | £672.5M | £582.0M | £722.0M | £656.9M |
| Free cash flow | £463.0M | £367.7M | £491.7M | £427.5M |
| Cash & equivalents | £1.1B | £1.1B | £1.1B | £1.4B |
| Inventory | £782.6M | £940.2M | £1.1B | £1.2B |
| Goodwill | £1.7B | £1.7B | £2.2B | £2.0B |
| Total assets | £8.3B | £9.3B | £9.5B | £9.8B |
| Total debt | £2.3B | £2.3B | £2.3B | £2.6B |
| Total liabilities | £5.9B | £6.1B | £6.3B | £6.8B |
| Shareholders' equity | £2.3B | £3.1B | £3.1B | £3.0B |
| Share buybacks | £700.0M | £0 | — | — |
Growth · year-over-year · Revenue CAGR -11.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -2.9% | -15.6% | -15.1% | — |
| Net income growth | -93.5% | -36.7% | -2.3% | — |
| EPS growth | -93.2% | -36.8% | -2.4% | — |
| Free cash flow growth | +25.9% | -25.2% | +15.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.