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Precision Drilling (PDS) Financials

Precision Drilling logo
$41.33 -1.84 (-4.26%)
Closing price 03:59 PM Eastern
Extended Trading
$41.28 -0.05 (-0.11%)
As of 04:58 PM Eastern
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Annual Income Statements for Precision Drilling

Annual Income Statements for Precision Drilling

This table shows Precision Drilling's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -116 -98 -216 -16 -56 -139 -25 219 67
Consolidated Net Income / (Loss)		 -116 -105 -216 5.10 -94 -139 -25 219 77
Net Income / (Loss) Continuing Operations		 -116 -98 -217 -16 -56 -139 -25 213 67
Total Pre-Tax Income 		-230 -184 -237 -6.43 -56 -143 -10 201 107
Total Operating Income		 -124 -70 -164 45 -56 -70 -35 238 146
Total Gross Profit		 368 314 347 387 0.00 226 296 555 454
Total Revenue		 860 1,050 1,129 1,188 0.00 772 1,127 1,468 1,321
Operating Revenue		 860 1,050 1,129 1,188 - 772 1,127 1,468 1,321
Total Cost of Revenue		 492 736 782 801 0.00 546 831 912 867
Total Operating Expenses		 492 384 511 342 56 296 331 318 308
Selling, General & Admin Expense		 80 72 82 80 56 75 134 93 92
Depreciation Expense		 291 300 276 257 - 221 206 225 215
Other Operating Expenses / (Income)		 116 - - - - 0.31 -9.20 - 1.57
Total Other Income / (Expense), net		 -108 -107 -96 -85 0.00 -72 9.50 -42 -48
Interest Expense		 109 110 93 91 - 72 - 63 48
Income Tax Expense		 -114 -79 -43 -24 - -4.22 - -18 30
Basic Earnings per Share		 $169,725,180.00 ($0.45) ($1.00) $0.46 - ($13.32) - $15.93 $5.42
Weighted Average Basic Shares Outstanding		 -0.53 293.24M 293.78M 277.30M 13.46M 13.30M 13.56M 14.34M 13.78M
Diluted Earnings per Share		 ($0.53) ($0.45) ($1.00) $0.45 - ($13.32) - $14.79 $5.42
Weighted Average Diluted Shares Outstanding		 - 293.24M 293.78M 277.30M 13.46M 13.30M 13.56M 14.34M 13.78M
Weighted Average Basic & Diluted Shares Outstanding		 - 293.24M 293.78M 277.30M 13.46M 13.30M 13.56M 14.34M 13.78M

Quarterly Income Statements for Precision Drilling

No quarterly income statements for Precision Drilling are available.

Annual Cash Flow Statements for Precision Drilling

This table details how cash moves in and out of Precision Drilling's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -245 -240 23 331 136 -53 199 401 14
Net Cash From Operating Activities		 76 202 215 261 119 103 172 394 317
Net Cash From Continuing Operating Activities		 76 202 206 261 119 103 172 394 317
Net Income / (Loss) Continuing Operations		 -116 -105 -216 5.10 -94 0.00 -25 219 0.00
Non-Cash Adjustments To Reconcile Net Income		 -105 7.17 137 -0.77 -34 103 -9.20 -51 317
Net Cash From Investing Activities		 -159 12 -74 70 17 -49 27 7.58 -129
Net Cash From Continuing Investing Activities		 -152 12 -75 70 17 -49 27 7.58 -129
Purchase of Property, Plant & Equipment		 -151 - -92 - - -59 - - -150
Acquisitions		 -9.08 - - - - 0.00 - - 0.00
Sale of Property, Plant & Equipment		 5.83 12 18 70 17 10 27 - 21
Net Cash From Financing Activities		 -162 -455 -124 0.00 0.00 -104 0.00 0.00 -174
Net Cash From Continuing Financing Activities		 -162 -455 -123 0.00 0.00 -104 0.00 0.00 -174
Repayment of Debt		 -512 -455 -124 - - -646 - - -142
Repurchase of Preferred Equity		 - - - - - -3.36 - 0.00 -52
Issuance of Debt		 349 - - - - 545 - - 19
Issuance of Common Equity		 - - - - - 0.00 - - 0.48
Effect of Exchange Rate Changes		 - - - - - -0.69 - - 1.30

Quarterly Cash Flow Statements for Precision Drilling

No quarterly cash flow statements for Precision Drilling are available.

Annual Balance Sheets for Precision Drilling

This table presents Precision Drilling's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 1/1/2023 12/31/2023 12/31/2024
Total Assets		 3,218 3,094 2,664 2,520 2,272 2,083 2,125 2,287 2,053
Total Current Assets		 351 351 383 322 268 250 348 387 348
Cash & Equivalents		 86 52 71 58 85 32 16 41 51
Accounts Receivable		 219 256 273 239 162 200 306 319 263
Inventories, net		 18 20 25 24 21 18 26 27 30
Plant, Property, & Equipment, net		 2,710 2,522 2,227 2,119 1,938 1,768 1,702 1,771 1,636
Plant, Property & Equipment, gross		 2,710 2,522 2,227 2,119 1,938 1,768 1,702 1,771 1,636
Total Noncurrent Assets		 157 220 55 79 66 60 60 117 59
Intangible Assets		 2.47 22 26 24 22 19 14 13 9.03
Noncurrent Deferred & Refundable Income Taxes		 0.00 35 29 3.64 0.86 0.68 1.52 56 4.55
Other Noncurrent Operating Assets		 - - 0.00 51 43 40 44 48 46
Total Liabilities & Shareholders' Equity		 3,218 3,094 2,664 2,520 2,272 2,083 2,125 2,287 2,053
Total Liabilities		 1,737 1,655 1,517 1,340 1,167 1,103 1,181 1,081 873
Total Current Liabilities		 179 167 207 167 131 186 312 283 235
Short-Term Debt		 - - - 0.00 0.70 1.74 1.69 2.16 0.00
Accounts Payable		 179 167 201 154 118 175 299 266 218
Other Current Liabilities		 - - 0.00 9.59 8.85 8.56 9.38 13 14
Total Noncurrent Liabilities		 1,579 1,488 1,316 1,176 1,039 938 904 810 650
Long-Term Debt		 1,419 1,375 1,250 1,100 969 866 803 693 564
Capital Lease Obligations		 - - 0.00 42 38 36 39 43 38
Noncurrent Deferred & Payable Income Tax Liabilities		 130 94 53 20 17 9.56 21 56 33
Other Noncurrent Operating Liabilities		 9.24 8.02 7.75 7.68 5.93 5.10 5.57 5.41 5.19
Total Equity & Noncontrolling Interests		 1,460 1,439 1,141 1,177 1,103 959 909 1,194 1,168
Total Preferred & Common Equity		 1,460 1,439 1,141 1,177 1,103 959 909 1,194 1,165
Total Common Equity		 1,460 1,439 1,141 1,177 1,103 959 909 1,194 1,165
Common Stock		 1,755 1,878 1,740 1,821 1,849 1,845 1,753 1,848 1,652
Retained Earnings		 -411 -544 -717 -747 -854 -992 -962 -767 -626
Accumulated Other Comprehensive Income / (Loss)		 116 105 119 103 108 105 118 112 138
Noncontrolling Interest		 - - - - - - 0.00 0.00 3.14

Quarterly Balance Sheets for Precision Drilling

No quarterly balance sheets for Precision Drilling are available.

Annual Metrics and Ratios for Precision Drilling

This table displays calculated financial ratios and metrics derived from Precision Drilling's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 22.02% 7.56% 5.18% -100.00% 0.00% 45.91% 30.25% -10.00%
EBITDA Growth		 0.00% 42.62% -52.93% 182.08% -37.68% -21.75% 20.12% 167.43% -25.49%
EBIT Growth		 0.00% 47.32% -146.67% 130.96% -207.57% -26.72% 64.00% 1,119.19% -43.63%
NOPAT Growth		 0.00% 43.52% -134.15% 127.41% -223.67% -26.72% 50.50% 1,159.69% -59.43%
Net Income Growth		 0.00% 9.36% -105.51% 102.37% -1,946.49% -47.42% 81.75% 964.53% -64.71%
EPS Growth		 0.00% 15.09% -122.22% 102.37% 0.00% 0.00% 0.00% 0.00% -63.34%
Operating Cash Flow Growth		 0.00% 167.84% 6.18% 21.63% -54.31% -13.73% 66.60% 129.43% -19.46%
Free Cash Flow Firm Growth		 0.00% 0.00% 4,191.81% -77.55% 155.31% -27.84% -61.46% 143.27% 112.66%
Invested Capital Growth		 0.00% -1.45% -16.44% -1.95% -10.32% -9.34% -4.26% 7.14% -9.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 42.77% 29.90% 30.75% 32.59% 0.00% 29.26% 26.26% 37.84% 34.36%
EBITDA Margin		 18.95% 22.15% 9.69% 25.99% 0.00% 19.49% 16.05% 32.95% 27.28%
Operating Margin		 -14.40% -6.67% -14.51% 3.78% 0.00% -9.11% -3.09% 16.18% 11.02%
EBIT Margin		 -14.92% -6.44% -14.77% 4.35% 0.00% -9.11% -2.25% 17.60% 11.02%
Profit (Net Income) Margin		 -13.45% -9.99% -19.09% 0.43% 0.00% -17.98% -2.25% 14.93% 5.85%
Tax Burden Percent		 50.41% 56.90% 90.94% -79.36% 169.52% 97.05% 242.47% 108.83% 72.03%
Interest Burden Percent		 178.85% 272.66% 142.13% -12.44% 100.00% 203.21% 41.24% 77.94% 73.72%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.83% 27.97%
Return on Invested Capital (ROIC)		 -3.08% -1.75% -4.51% 1.37% 0.00% -2.54% -1.35% 14.11% 5.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.23% -5.92% -12.55% -0.95% 0.00% -12.36% -1.46% 9.06% 1.40%
Return on Net Nonoperating Assets (RNNOA)		 -4.84% -5.49% -12.21% -0.93% 0.00% -10.93% -1.36% 6.72% 0.74%
Return on Equity (ROE)		 -7.93% -7.24% -16.72% 0.44% -8.26% -13.47% -2.71% 20.84% 6.55%
Cash Return on Invested Capital (CROIC)		 0.00% -0.30% 13.40% 3.34% 9.07% 7.26% 3.01% 7.22% 15.58%
Operating Return on Assets (OROA)		 -3.99% -2.14% -5.79% 1.99% 0.00% -3.23% -1.20% 11.71% 6.71%
Return on Assets (ROA)		 -3.60% -3.32% -7.49% 0.20% 0.00% -6.37% -1.20% 9.93% 3.56%
Return on Common Equity (ROCE)		 -7.93% -7.24% -16.72% 0.44% -8.26% -13.47% -2.71% 20.84% 6.54%
Return on Equity Simple (ROE_SIMPLE)		 -7.93% -7.29% -18.89% 0.43% -8.54% -14.47% -2.79% 18.36% 6.64%
Net Operating Profit after Tax (NOPAT)		 -87 -49 -115 31 -39 -49 -24 258 105
NOPAT Margin		 -10.08% -4.67% -10.16% 2.65% 0.00% -6.38% -2.16% 17.61% 7.94%
Net Nonoperating Expense Percent (NNEP)		 2.14% 4.16% 8.04% 2.32% 5.45% 9.83% 0.11% 5.05% 4.41%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 13.38% 5.92%
Cost of Revenue to Revenue		 57.23% 70.10% 69.25% 67.41% 0.00% 70.74% 73.74% 62.16% 65.64%
SG&A Expenses to Revenue		 9.31% 6.82% 7.26% 6.75% 0.00% 9.72% 11.87% 6.31% 6.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 57.17% 36.57% 45.26% 28.81% 0.00% 38.37% 29.35% 21.66% 23.34%
Earnings before Interest and Taxes (EBIT)		 -128 -68 -167 52 -56 -70 -25 258 146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 163 233 109 309 192 151 181 484 360
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.45 0.35 0.21 0.50 1.12 0.62 0.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.46 0.36 0.21 0.51 1.14 0.62 0.76
Price to Revenue (P/Rev)		 0.00 0.00 0.45 0.35 0.00 0.62 0.91 0.50 0.66
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36 13.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.76% 7.67%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.73 0.66 0.57 0.73 1.05 0.76 0.83
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.50 1.26 0.00 1.75 1.64 0.98 1.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 15.44 4.85 5.98 8.96 10.22 2.96 3.97
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 28.97 0.00 0.00 0.00 5.55 9.82
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 47.57 0.00 0.00 0.00 5.55 13.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 7.86 5.72 9.64 13.09 10.76 3.64 4.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 4.95 19.53 5.89 9.56 33.98 10.84 5.08
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.97 0.96 1.10 0.97 0.91 0.94 0.93 0.62 0.52
Long-Term Debt to Equity		 0.97 0.96 1.10 0.97 0.91 0.94 0.93 0.62 0.52
Financial Leverage		 0.93 0.93 0.97 0.98 0.89 0.88 0.93 0.74 0.53
Leverage Ratio		 2.20 2.18 2.23 2.24 2.10 2.11 2.25 2.10 1.84
Compound Leverage Factor		 3.94 5.94 3.17 -0.28 2.10 4.29 0.93 1.64 1.35
Debt to Total Capital		 49.29% 48.87% 52.27% 49.25% 47.76% 48.51% 48.12% 38.22% 34.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.03% 0.09% 0.10% 0.11% 0.00%
Long-Term Debt to Total Capital		 49.29% 48.87% 52.27% 49.25% 47.73% 48.42% 48.02% 38.11% 34.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
Common Equity to Total Capital		 50.71% 51.13% 47.73% 50.75% 52.24% 51.49% 51.88% 61.78% 65.81%
Debt to EBITDA		 8.70 5.91 11.42 3.70 5.24 6.00 4.66 1.53 1.67
Net Debt to EBITDA		 8.17 5.69 10.78 3.51 4.80 5.79 4.57 1.44 1.53
Long-Term Debt to EBITDA		 8.70 5.91 11.42 3.70 5.24 5.99 4.65 1.52 1.67
Debt to NOPAT		 -16.36 -28.07 -10.90 36.33 -25.92 -18.34 -34.58 2.86 5.74
Net Debt to NOPAT		 -15.37 -27.01 -10.28 34.49 -23.73 -17.70 -33.92 2.70 5.25
Long-Term Debt to NOPAT		 -16.36 -28.07 -10.90 36.33 -25.90 -18.31 -34.51 2.85 5.74
Altman Z-Score		 0.00 0.00 0.12 0.38 -0.42 -0.11 0.41 1.01 1.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.96 2.11 1.85 1.93 2.05 1.34 1.15 1.37 1.48
Quick Ratio		 1.70 1.85 1.66 1.78 1.89 1.24 1.06 1.27 1.34
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -8.34 341 77 196 141 54 132 281
Operating Cash Flow to CapEx		 51.91% 0.00% 288.47% 0.00% 0.00% 209.46% 0.00% 0.00% 245.25%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.08 3.66 0.84 0.00 1.97 0.00 2.09 5.81
Operating Cash Flow to Interest Expense		 0.69 1.85 2.31 2.86 0.00 1.44 0.00 6.23 6.55
Operating Cash Flow Less CapEx to Interest Expense		 -0.64 1.95 1.51 3.63 0.00 0.75 0.00 6.23 3.88
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.27 0.33 0.39 0.46 0.00 0.35 0.54 0.67 0.61
Accounts Receivable Turnover		 3.94 4.42 4.27 4.64 0.00 4.26 4.45 4.70 4.54
Inventory Turnover		 27.42 39.22 35.11 32.41 0.00 28.06 37.50 34.63 30.54
Fixed Asset Turnover		 0.32 0.40 0.48 0.55 0.00 0.42 0.65 0.85 0.78
Accounts Payable Turnover		 2.75 4.26 4.25 4.51 0.00 3.72 3.57 3.23 3.58
Days Sales Outstanding (DSO)		 92.71 82.55 85.52 78.65 0.00 85.68 81.95 77.72 80.43
Days Inventory Outstanding (DIO)		 13.31 9.31 10.40 11.26 0.00 13.01 9.73 10.54 11.95
Days Payable Outstanding (DPO)		 132.79 85.73 85.81 80.88 0.00 98.11 102.14 112.91 101.86
Cash Conversion Cycle (CCC)		 -26.77 6.13 10.10 9.03 0.00 0.57 -10.46 -24.65 -9.48
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 2,813 2,773 2,317 2,272 2,037 1,847 1,768 1,894 1,718
Invested Capital Turnover		 0.31 0.38 0.44 0.52 0.00 0.40 0.62 0.80 0.73
Increase / (Decrease) in Invested Capital		 0.00 -41 -456 -45 -234 -190 -79 126 -176
Enterprise Value (EV)		 0.00 0.00 1,690 1,496 1,151 1,349 1,848 1,433 1,430
Market Capitalization		 0.00 0.00 510 411 229 477 1,020 736 876
Book Value per Share		 $0.00 $4.91 $3.89 $4.01 $3.98 $71.26 $68.35 $88.03 $81.25
Tangible Book Value per Share		 $0.00 $4.27 $3.80 $3.92 $3.90 $69.87 $67.26 $87.06 $80.63
Total Capital		 2,879 2,814 2,392 2,319 2,111 1,863 1,753 1,932 1,770
Total Debt		 1,419 1,375 1,250 1,142 1,008 904 843 738 602
Total Long-Term Debt		 1,419 1,375 1,250 1,142 1,007 902 842 736 602
Net Debt		 1,333 1,323 1,179 1,085 923 872 827 697 551
Capital Expenditures (CapEx)		 146 -12 75 -70 -17 49 -27 0.00 129
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 86 133 105 98 53 34 31 65 62
Debt-free Net Working Capital (DFNWC)		 172 184 176 155 138 66 47 106 113
Net Working Capital (NWC)		 172 184 176 155 138 64 45 104 113
Net Nonoperating Expense (NNE)		 29 56 101 26 55 90 0.95 39 28
Net Nonoperating Obligations (NNO)		 1,353 1,334 1,175 1,095 935 888 859 701 550
Total Depreciation and Amortization (D&A)		 291 300 276 257 248 221 206 225 215
Debt-free, Cash-free Net Working Capital to Revenue		 9.96% 12.64% 9.34% 8.24% 0.00% 4.38% 2.71% 4.41% 4.67%
Debt-free Net Working Capital to Revenue		 19.97% 17.57% 15.61% 13.09% 0.00% 8.50% 4.13% 7.21% 8.55%
Net Working Capital to Revenue		 19.97% 17.57% 15.61% 13.09% 0.00% 8.27% 3.98% 7.06% 8.55%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $4,847,258,140.00 ($20.00) $0.40 ($8.76) ($13.32) $0.00 $21.03 $5.42
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 14.69M 13.86M 13.46M 13.30M 13.56M 14.34M 13.78M
Adjusted Diluted Earnings per Share		 $0.00 ($9.00) ($20.00) $0.40 ($8.76) ($13.32) $0.00 $19.53 $5.42
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 14.66M 14.69M 13.86M 13.46M 13.30M 13.56M 14.34M 13.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $4,847,258,140.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 14.66M 14.69M 13.86M 13.46M 13.30M 13.56M 14.34M 13.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -84 -40 -7.67 35 -39 -49 -24 166 105
Normalized NOPAT Margin		 -9.73% -3.86% -0.68% 2.94% 0.00% -6.38% -2.16% 11.33% 7.94%
Pre Tax Income Margin		 -26.69% -17.56% -21.00% -0.54% 0.00% -18.52% -0.93% 13.72% 8.12%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -1.18 -0.62 -1.79 0.57 0.00 -0.98 0.00 4.09 3.01
NOPAT to Interest Expense		 -0.80 -0.45 -1.23 0.34 0.00 -0.69 0.00 4.09 2.16
EBIT Less CapEx to Interest Expense		 -2.51 -0.51 -2.59 1.33 0.00 -1.67 0.00 4.09 0.34
NOPAT Less CapEx to Interest Expense		 -2.13 -0.34 -2.03 1.11 0.00 -1.38 0.00 4.09 -0.51
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Precision Drilling

No quarterly metrics and ratios for Precision Drilling are available.

Frequently Asked Questions About Precision Drilling's Financials

When does Precision Drilling's fiscal year end?

According to the most recent income statement we have on file, Precision Drilling's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Precision Drilling's net income changed over the last 8 years?

Precision Drilling's net income appears to be on a downward trend, with a most recent value of $77.31 million in 2024, falling from -$115.76 million in 2016. The previous period was $219.09 million in 2023. See Precision Drilling's forecast for analyst expectations on what’s next for the company.

What is Precision Drilling's operating income?
Precision Drilling's total operating income in 2024 was $145.59 million, based on the following breakdown:
  • Total Gross Profit: $453.92 million
  • Total Operating Expenses: $308.33 million
How has Precision Drilling revenue changed over the last 8 years?

Over the last 8 years, Precision Drilling's total revenue changed from $860.45 million in 2016 to $1.32 billion in 2024, a change of 53.5%.

How much debt does Precision Drilling have?

Precision Drilling's total liabilities were at $872.83 million at the end of 2024, a 19.2% decrease from 2023, and a 49.8% decrease since 2016.

How much cash does Precision Drilling have?

In the past 8 years, Precision Drilling's cash and equivalents has ranged from $15.95 million in 2022 to $86.10 million in 2016, and is currently $51.23 million as of their latest financial filing in 2024.

How has Precision Drilling's book value per share changed over the last 8 years?

Over the last 8 years, Precision Drilling's book value per share changed from 0.00 in 2016 to 81.25 in 2024, a change of 8,125.5%.


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This page (NYSE:PDS) was last updated on 5/5/2025 by MarketBeat.com Staff
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