Precision Drilling (PDS) Financials

$42.98 +0.26 (+0.61%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$43.02 +0.05 (+0.10%)

As of 05/29/2025 04:37 PM Eastern

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

No quarterly income statements for Precision Drilling are available.

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

No quarterly cash flow statements for Precision Drilling are available.

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

No quarterly balance sheets for Precision Drilling are available.

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

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

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. View Precision Drilling's forecast to see where analysts expect Precision Drilling to go next.

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 5/30/2025 by MarketBeat.com Staff

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Precision Drilling (PDS) Financials

Frequently Asked Questions About Precision Drilling's Financials

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Precision Drilling (PDS) Financials

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