National Financial Statements From 2010 to 2025

NESR Stock  USD 7.72  0.03  0.39%   
National Energy financial statements provide useful quarterly and yearly information to potential National Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Energy financial statements helps investors assess National Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Energy's valuation are summarized below:
Gross Profit
155.4 M
Profit Margin
0.0373
Market Capitalization
830.1 M
Enterprise Value Revenue
0.7973
Revenue
1.2 B
There are over one hundred nineteen available fundamental ratios for National Energy, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check National Energy's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 1.2 B. Also, Enterprise Value is likely to grow to about 1.7 B

National Energy Total Revenue

780.58 Million

Check National Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Energy's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Depreciation And Amortization of 104.7 M or Interest Expense of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0047 or PTB Ratio of 0.83. National financial statements analysis is a perfect complement when working with National Energy Valuation or Volatility modules.
  
Check out the analysis of National Energy Correlation against competitors.

National Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding119.7 M85.3 M98.4 M
Slightly volatile
Total Assets1.6 B2.1 B971.1 M
Slightly volatile
Total Current Liabilities365.1 M613.5 M207.9 M
Slightly volatile
Total Stockholder Equity836.9 M944.7 M540 M
Slightly volatile
Other Liabilities74.1 M62.2 M120.5 M
Slightly volatile
Net Tangible Assets159.3 M245.1 M125.3 M
Slightly volatile
Warrants131.4 M147.9 M161.2 M
Slightly volatile
Current Deferred Revenue12.7 M13.4 M18.9 M
Slightly volatile
Accounts Payable204.2 M403.9 M120.7 M
Slightly volatile
Cash82.7 M78 M43.3 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B720.2 M
Slightly volatile
Non Currrent Assets Other40.9 M47.1 M128.7 M
Slightly volatile
Other Assets2.4 M2.5 M116.8 M
Slightly volatile
Cash And Short Term Investments82 M78 M42.5 M
Slightly volatile
Common Stock Total Equity722.3 M921.8 M514.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.1 B965 M
Slightly volatile
Non Current Liabilities Total407.4 M509.2 M223.3 M
Slightly volatile
Other Current Assets17.4 M18 M11.8 M
Slightly volatile
Total Liabilities772.5 M1.1 B431.2 M
Slightly volatile
Deferred Long Term Liabilities7.2 M8.1 M8.9 M
Slightly volatile
Net Invested Capital1.3 B1.5 B764.1 M
Slightly volatile
Long Term Investments184.4 M207.5 M226.2 M
Slightly volatile
Short and Long Term Debt88.2 M138.7 M49.2 M
Slightly volatile
Preferred Stock Total Equity131.4 M147.9 M161.2 M
Slightly volatile
Total Current Assets459.8 M623 M250.9 M
Slightly volatile
Non Current Liabilities Other46.3 M51.4 M103.3 M
Slightly volatile
Short Term Debt79.7 M147.2 M49.4 M
Slightly volatile
Common Stock808.4 MB541.9 M
Slightly volatile
Short and Long Term Debt Total476.2 M557.5 M381.2 M
Slightly volatile
Property Plant And Equipment Net472.4 M545.4 M389 M
Slightly volatile
Net Receivables277.5 M408.8 M224.7 M
Slightly volatile
Long Term Debt Total305.7 M380.1 M272.8 M
Slightly volatile
Capital Surpluse10.1 M19.9 M7.9 M
Slightly volatile
Other Stockholder Equity15.2 M26.5 M10 M
Slightly volatile
Property Plant And Equipment Gross655.4 MB493.1 M
Slightly volatile
Capital Stock920.8 MB835.8 M
Slightly volatile

National Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.4 M19.9 MM
Slightly volatile
Depreciation And Amortization104.7 M163.6 M78.2 M
Slightly volatile
Interest Expense55.3 M52.7 M18.7 M
Slightly volatile
Selling General Administrative51.7 M56.5 M40.6 M
Slightly volatile
Total Revenue780.6 M1.3 B560.3 M
Slightly volatile
Other Operating Expenses691.5 M1.2 B523.2 M
Slightly volatile
EBITDA146.3 M250.6 M122.4 M
Slightly volatile
Cost Of Revenue698.8 M1.2 B482.2 M
Slightly volatile
Reconciled Depreciation109.7 M163.6 M76.8 M
Slightly volatile
Income Tax Expense10.3 M19.9 M8.5 M
Slightly volatile
Interest Income20.6 M21.8 M19 M
Slightly volatile

National Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.1 M90.7 M51.8 M
Slightly volatile
Depreciation108 M163.6 M76.7 M
Slightly volatile
Capital Expenditures90.1 M78.4 M67.7 M
Slightly volatile
Total Cash From Operating Activities120.9 M203.5 M104.8 M
Slightly volatile
End Period Cash Flow87.7 M78 M55.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.636.7089
Slightly volatile
Dividend Yield0.00470.00530.0058
Slightly volatile
PTB Ratio0.830.888.218
Slightly volatile
Days Sales Outstanding143130129
Pretty Stable
Book Value Per Share6.377.84.7885
Slightly volatile
Operating Cash Flow Per Share0.941.680.7745
Slightly volatile
Average Payables27.9 M31.4 M34.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00610.00530.0043
Slightly volatile
Capex To Depreciation1.020.551.0783
Slightly volatile
PB Ratio0.830.888.218
Slightly volatile
EV To Sales0.991.056.9254
Slightly volatile
Inventory Turnover6.799.297.3878
Slightly volatile
Days Of Inventory On Hand48.4340.6750.2934
Slightly volatile
Payables Turnover3.163.3331.0551
Slightly volatile
Capex To Revenue0.0650.06840.1445
Slightly volatile
Cash Per Share0.740.640.4843
Slightly volatile
POCF Ratio3.864.0623.5625
Slightly volatile
Payout Ratio0.520.590.6408
Slightly volatile
Capex To Operating Cash Flow0.420.440.6952
Pretty Stable
Days Payables Outstanding70.011449.9251
Slightly volatile
EV To Operating Cash Flow6.436.7725.141
Slightly volatile
Intangibles To Total Assets0.480.470.4889
Slightly volatile
Current Ratio0.940.910.7407
Slightly volatile
Tangible Book Value Per Share1.351.121.0303
Slightly volatile
Receivables Turnover2.262.92.8151
Pretty Stable
Graham Number4.624.583.7871
Slightly volatile
Shareholders Equity Per Share6.377.84.7885
Slightly volatile
Debt To Equity0.430.530.4443
Slightly volatile
Capex Per Share0.740.650.572
Slightly volatile
Revenue Per Share6.5710.884.989
Slightly volatile
Interest Debt Per Share3.745.042.6016
Slightly volatile
Debt To Assets0.220.240.2423
Slightly volatile
Enterprise Value Over EBITDA5.235.525.703
Slightly volatile
Short Term Coverage Ratios1.491.691.5674
Slightly volatile
Operating Cycle191171180
Slightly volatile
Price Book Value Ratio0.830.888.218
Slightly volatile
Days Of Payables Outstanding70.011449.9251
Slightly volatile
Dividend Payout Ratio0.520.590.6408
Slightly volatile
Price To Operating Cash Flows Ratio3.864.0623.5625
Slightly volatile
Ebt Per Ebit0.320.332.7404
Pretty Stable
Company Equity Multiplier1.471.971.4822
Slightly volatile
Long Term Debt To Capitalization0.230.260.2453
Slightly volatile
Total Debt To Capitalization0.280.330.3009
Slightly volatile
Debt Equity Ratio0.430.530.4443
Slightly volatile
Quick Ratio0.780.750.6286
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.452.341.3941
Slightly volatile
Net Income Per E B T0.910.480.8505
Slightly volatile
Cash Ratio0.250.150.2185
Very volatile
Operating Cash Flow Sales Ratio0.190.180.2285
Slightly volatile
Days Of Inventory Outstanding48.4340.6750.2934
Slightly volatile
Days Of Sales Outstanding143130129
Pretty Stable
Cash Flow Coverage Ratios0.210.330.2465
Slightly volatile
Price To Book Ratio0.830.888.218
Slightly volatile
Fixed Asset Turnover1.572.171.7298
Slightly volatile
Capital Expenditure Coverage Ratio2.452.341.6432
Pretty Stable
Price Cash Flow Ratio3.864.0623.5625
Slightly volatile
Enterprise Value Multiple5.235.525.703
Slightly volatile
Debt Ratio0.220.240.2423
Slightly volatile
Cash Flow To Debt Ratio0.210.330.2465
Slightly volatile
Price Sales Ratio0.60.636.7089
Slightly volatile
Asset Turnover0.680.730.8601
Slightly volatile
Price Fair Value0.830.888.218
Slightly volatile

National Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B719.1 M738 M
Slightly volatile
Enterprise Value1.7 B1.2 B2.3 B
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments67.8 M

About National Energy Financial Statements

National Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although National Energy investors may analyze each financial statement separately, they are all interrelated. The changes in National Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on National Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.4 M12.7 M
Total Revenue1.3 B780.6 M
Cost Of Revenue1.2 B698.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.07 
Revenue Per Share 10.88  6.57 
Ebit Per Revenue 0.08  0.06 

Pair Trading with National Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with National Stock

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The ability to find closely correlated positions to National Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Energy Services to buy it.
The correlation of National Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for National Stock Analysis

When running National Energy's price analysis, check to measure National Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.