Precision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Precision Drilling
PDS Stock  USD 44.50  0.60  1.33%   
Precision Drilling financial statements provide useful quarterly and yearly information to potential Precision Drilling 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 Precision Drilling financial statements helps investors assess Precision Drilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precision Drilling's valuation are summarized below:
Gross Profit
653.6 M
Profit Margin
0.0585
Market Capitalization
607.2 M
Enterprise Value Revenue
0.8905
Revenue
1.9 B
There are over one hundred nineteen available trending fundamental ratios for Precision Drilling, which can be analyzed over time and compared to other ratios. All traders should check out Precision Drilling's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to drop to about 2.8 B in 2025

Precision Drilling Total Revenue

1.55 Billion

Check Precision Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision Drilling's main balance sheet or income statement drivers, such as Depreciation And Amortization of 237 M, Interest Expense of 116.6 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0612 or PTB Ratio of 0.71. Precision financial statements analysis is a perfect complement when working with Precision Drilling Valuation or Volatility modules.
  
Check out the analysis of Precision Drilling Correlation against competitors.
For more information on how to buy Precision Stock please use our How to Invest in Precision Drilling guide.

Precision Drilling Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3 B3.5 B
Pretty Stable
Short and Long Term Debt Total1 B887.6 M1.3 B
Very volatile
Other Current Liabilities3.6 M3.8 M66.9 M
Slightly volatile
Total Current Liabilities306.9 M338.7 M294.8 M
Very volatile
Total Stockholder Equity1.7 B1.7 B1.7 B
Pretty Stable
Property Plant And Equipment Net2.4 B2.4 B2.8 B
Very volatile
Accounts Payable218 M314.4 M233.8 M
Slightly volatile
Cash114.9 M73.8 M153.4 M
Slightly volatile
Non Current Assets Total2.8 B2.5 B3 B
Pretty Stable
Cash And Short Term Investments126.6 M73.8 M154.2 M
Slightly volatile
Net Receivables406.6 M378.7 M361.6 M
Pretty Stable
Common Stock Shares Outstanding14.4 M14.2 M14.3 M
Pretty Stable
Liabilities And Stockholders Equity3.3 B3 B3.5 B
Pretty Stable
Non Current Liabilities Total1.3 B935.6 M1.5 B
Pretty Stable
Inventory29.2 M43.3 M23.6 M
Slightly volatile
Other Stockholder Equity73.7 M77.6 M194.5 M
Slightly volatile
Total Liabilities1.6 B1.3 B1.8 B
Pretty Stable
Total Current Assets576.4 M501.3 M557.1 M
Slightly volatile
Intangible Assets12.3 M13 M19.1 M
Very volatile
Other Current Assets5.2 M5.5 M56.7 M
Very volatile
Long Term Debt1.1 B812.5 M1.3 B
Pretty Stable
Common Stock2.1 B2.3 B2.2 B
Slightly volatile
Property Plant Equipment2.6 B2.7 B2.8 B
Pretty Stable
Property Plant And Equipment Gross4.9 B7.4 B5.1 B
Pretty Stable
Current Deferred Revenue2.6 M2.7 M15.1 M
Slightly volatile
Long Term Debt Total1.3 B1 B1.7 B
Slightly volatile
Capital Surpluse63.1 M83.4 M53.6 M
Slightly volatile
Net Invested Capital2.2 B2.5 B3.1 B
Slightly volatile
Net Working Capital130 M162.6 M190.9 M
Slightly volatile
Capital Stock2.5 B2.3 B2.3 B
Slightly volatile

Precision Drilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization237 M309.3 M313.4 M
Very volatile
Interest Expense116.6 M68.3 M100.9 M
Pretty Stable
Total Revenue1.5 B1.9 B1.5 B
Very volatile
Other Operating Expenses1.3 B1.4 B1.4 B
Very volatile
EBITDA450.5 M521.2 M407.9 M
Very volatile
Cost Of Revenue1.1 B1.2 B1.2 B
Very volatile
Total Operating Expenses150.3 M132.4 M162.5 M
Slightly volatile
Selling General Administrative117.5 M132.4 M116.9 M
Pretty Stable
Interest Income2.1 M2.2 M83.7 M
Slightly volatile
Reconciled Depreciation255.4 M309.3 M340.9 M
Slightly volatile

Precision Drilling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.5 M54.2 M158.4 M
Slightly volatile
Depreciation237.5 M309.3 M314.1 M
Very volatile
Capital Expenditures237.6 M216.6 M316.3 M
Slightly volatile
Total Cash From Operating Activities360.5 M482.1 M348.3 M
Pretty Stable
End Period Cash Flow124.5 M73.8 M154 M
Slightly volatile
Stock Based Compensation29.2 M47.4 M23.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.65764.3353
Slightly volatile
Dividend Yield0.06120.05890.0406
Slightly volatile
PTB Ratio0.710.74585.0889
Slightly volatile
Days Sales Outstanding10772.663590.0693
Very volatile
Book Value Per Share107118119
Pretty Stable
Operating Cash Flow Per Share23.233.880324.5282
Pretty Stable
Average Payables133.4 M81.4 M82.8 M
Pretty Stable
Stock Based Compensation To Revenue0.01180.00990.0144
Pretty Stable
Capex To Depreciation0.670.70061.1368
Slightly volatile
PB Ratio0.710.74585.0889
Slightly volatile
EV To Sales1.031.08545.1189
Slightly volatile
Inventory Turnover6.797.143564.3112
Slightly volatile
Days Of Inventory On Hand53.6551.095312.9367
Slightly volatile
Payables Turnover2.592.729210.0306
Pretty Stable
Sales General And Administrative To Revenue0.0630.06960.0757
Pretty Stable
Average Inventory10 M10.5 M12.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01370.01890.0195
Pretty Stable
Capex To Revenue0.110.11390.1839
Slightly volatile
Cash Per Share6.95.184610.7394
Slightly volatile
POCF Ratio2.472.59546.4633
Slightly volatile
Capex To Operating Cash Flow0.430.44950.8957
Slightly volatile
Days Payables Outstanding14013450.4268
Slightly volatile
EV To Operating Cash Flow4.074.283250.9171
Slightly volatile
Intangibles To Total Assets0.00420.00440.0374
Slightly volatile
Current Ratio2.21.48012.0542
Slightly volatile
Tangible Book Value Per Share83.99117108
Very volatile
Receivables Turnover3.245.02324.1445
Very volatile
Graham Number192144132
Slightly volatile
Shareholders Equity Per Share107118119
Pretty Stable
Debt To Equity0.440.52910.7504
Pretty Stable
Capex Per Share26.8515.229323.0405
Slightly volatile
Average Receivables346.4 M394.9 M429.6 M
Slightly volatile
Revenue Per Share94.98134107
Very volatile
Interest Debt Per Share62.3467.176899.1976
Very volatile
Debt To Assets0.220.30020.355
Slightly volatile
Enterprise Value Over EBITDA3.693.880324.9638
Slightly volatile
Short Term Coverage Ratios150158199
Pretty Stable
Operating Cycle125124101
Slightly volatile
Price Book Value Ratio0.710.74585.0889
Slightly volatile
Days Of Payables Outstanding14013450.4268
Slightly volatile
Price To Operating Cash Flows Ratio2.472.59546.4633
Slightly volatile
Company Equity Multiplier1.51.76242.0225
Very volatile
Long Term Debt To Capitalization0.250.32630.402
Pretty Stable
Total Debt To Capitalization0.260.3460.4104
Pretty Stable
Debt Equity Ratio0.440.52910.7504
Pretty Stable
Quick Ratio2.051.35221.9545
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.342.22471.4935
Slightly volatile
Cash Ratio0.210.21780.6096
Slightly volatile
Operating Cash Flow Sales Ratio0.180.25340.2072
Pretty Stable
Days Of Inventory Outstanding53.6551.095312.9367
Slightly volatile
Days Of Sales Outstanding10772.663590.0693
Very volatile
Cash Flow Coverage Ratios0.750.54310.349
Pretty Stable
Price To Book Ratio0.710.74585.0889
Slightly volatile
Fixed Asset Turnover0.910.78540.6604
Pretty Stable
Capital Expenditure Coverage Ratio2.342.22471.5137
Slightly volatile
Price Cash Flow Ratio2.472.59546.4633
Slightly volatile
Enterprise Value Multiple3.693.880324.9638
Slightly volatile
Debt Ratio0.220.30020.355
Slightly volatile
Cash Flow To Debt Ratio0.750.54310.349
Pretty Stable
Price Sales Ratio0.620.65764.3353
Slightly volatile
Asset Turnover0.570.64350.4759
Very volatile
Price Fair Value0.710.74585.0889
Slightly volatile

Precision Drilling Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.9 B
Slightly volatile
Enterprise Value2.8 B2.9 B3.2 B
Slightly volatile

Precision Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments73.8 M

Precision Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Precision Drilling Financial Statements

Precision Drilling 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 Precision Drilling investors may analyze each financial statement separately, they are all interrelated. The changes in Precision Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Precision Drilling'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 Revenue2.7 M2.6 M
Total Revenue1.9 B1.5 B
Cost Of Revenue1.2 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.11  0.11 
Revenue Per Share 133.69  94.98 
Ebit Per Revenue 0.18  0.13 

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When running Precision Drilling's price analysis, check to measure Precision Drilling'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 Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.
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