Precision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Precision Drilling
PDS Stock  USD 54.62  1.14  2.04%   
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
752.6 M
Enterprise Value Revenue
0.989
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

1.53 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 233.5 M, Interest Expense of 118 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0612 or PTB Ratio of 0.69. 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 B3.5 B3.6 B
Pretty Stable
Short and Long Term Debt Total1 B1.1 B1.3 B
Very volatile
Other Current Liabilities230.7 M219.7 M94.6 M
Slightly volatile
Total Current Liabilities304.6 M420.5 M299.8 M
Pretty Stable
Total Stockholder Equity1.7 B1.8 B1.7 B
Pretty Stable
Property Plant And Equipment Net2.4 B2.8 B2.8 B
Very volatile
Accounts Payable213.6 M174.1 M224.8 M
Slightly volatile
Cash116.1 M62.3 M152.8 M
Slightly volatile
Non Current Assets Total2.8 B2.9 B3 B
Pretty Stable
Cash And Short Term Investments59.2 M62.3 M149.2 M
Slightly volatile
Net Receivables406.2 M484.6 M368.2 M
Pretty Stable
Common Stock Shares Outstanding14.4 M17.6 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.5 B3.6 B
Pretty Stable
Non Current Liabilities Total1.3 B1.2 B1.6 B
Pretty Stable
Inventory29.1 M31.7 M22.9 M
Slightly volatile
Other Stockholder Equity64.2 M67.6 M193.3 M
Slightly volatile
Total Liabilities1.6 B1.7 B1.9 B
Pretty Stable
Total Current Assets577.2 M587.5 M562.5 M
Pretty Stable
Intangible Assets14.1 M14.8 M19.4 M
Very volatile
Other Current Assets105 M100 M68.8 M
Slightly volatile
Long Term Debt1.1 B1.1 B1.3 B
Very volatile
Common Stock2 B2.7 B2.2 B
Slightly volatile
Property Plant Equipment2.6 B2.7 B2.8 B
Pretty Stable
Property Plant And Equipment Gross4.7 B8 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 B2.2 B3.1 B
Slightly volatile
Net Working Capital130 M130.7 M188.9 M
Slightly volatile
Capital Stock2.5 B2.7 B2.4 B
Slightly volatile

Precision Drilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization233.5 M328.7 M314.3 M
Very volatile
Interest Expense118 M97.5 M102.8 M
Pretty Stable
Total Revenue1.5 B2.2 B1.5 B
Pretty Stable
Other Operating Expenses1.3 B1.5 B1.4 B
Very volatile
EBITDA446.3 M689.3 M418.1 M
Very volatile
Cost Of Revenue1.1 B1.4 B1.2 B
Very volatile
Total Operating Expenses151.8 M110 M161.2 M
Slightly volatile
Selling General Administrative116.5 M140.5 M117.4 M
Pretty Stable
Interest Income1.2 M1.3 M83.6 M
Slightly volatile
Reconciled Depreciation256.6 M261.2 M337.9 M
Slightly volatile

Precision Drilling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.6 M24.8 M154.8 M
Slightly volatile
Depreciation233.9 M342.2 M316 M
Pretty Stable
Capital Expenditures239.8 M204.1 M315.7 M
Slightly volatile
Total Cash From Operating Activities354.7 M575.7 M353.8 M
Very volatile
End Period Cash Flow59.2 M62.3 M149.2 M
Slightly volatile
Stock Based Compensation5.7 M6 M19 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.594.3273
Slightly volatile
Dividend Yield0.06120.05890.0406
Slightly volatile
PTB Ratio0.690.725.086
Slightly volatile
Days Sales Outstanding10891.2891.2909
Very volatile
Book Value Per Share108103118
Pretty Stable
Operating Cash Flow Per Share23.0632.7624.4495
Pretty Stable
Average Payables133.4 M81.4 M82.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00290.00310.0134
Very volatile
Capex To Depreciation0.830.881.158
Slightly volatile
PB Ratio0.690.725.086
Slightly volatile
EV To Sales1.091.145.1261
Slightly volatile
Inventory Turnover46.030.7468.2366
Slightly volatile
Days Of Inventory On Hand16.6812.298.2007
Slightly volatile
Payables Turnover6.667.1610.5619
Very volatile
Sales General And Administrative To Revenue0.06360.05670.0749
Pretty Stable
Average Inventory10 M10.5 M12.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01370.01890.0195
Pretty Stable
Capex To Revenue0.250.130.1936
Slightly volatile
Cash Per Share7.013.5510.6441
Slightly volatile
POCF Ratio2.162.2746.4236
Slightly volatile
Capex To Operating Cash Flow0.490.520.9039
Slightly volatile
Days Payables Outstanding63.6552.7440.5656
Pretty Stable
EV To Operating Cash Flow4.214.4350.935
Slightly volatile
Intangibles To Total Assets0.00630.00660.0376
Slightly volatile
Current Ratio2.221.612.0635
Slightly volatile
Tangible Book Value Per Share83.66102107
Pretty Stable
Receivables Turnover3.224.144.0881
Very volatile
Graham Number250268168
Slightly volatile
Shareholders Equity Per Share108103118
Pretty Stable
Debt To Equity0.440.570.7529
Pretty Stable
Capex Per Share27.218.9623.2955
Slightly volatile
Average Receivables346.4 M394.9 M429.6 M
Slightly volatile
Revenue Per Share94.57127107
Very volatile
Interest Debt Per Share62.6370.4799.4216
Very volatile
Debt To Assets0.220.30.355
Slightly volatile
Enterprise Value Over EBITDA3.23.3724.9013
Slightly volatile
Short Term Coverage Ratios150158199
Pretty Stable
Operating Cycle12410499.4916
Pretty Stable
Price Book Value Ratio0.690.725.086
Slightly volatile
Days Of Payables Outstanding63.6552.7440.5656
Pretty Stable
Price To Operating Cash Flows Ratio2.162.2746.4236
Slightly volatile
Company Equity Multiplier1.51.722.0198
Very volatile
Long Term Debt To Capitalization0.250.330.4022
Pretty Stable
Total Debt To Capitalization0.260.350.4106
Pretty Stable
Debt Equity Ratio0.440.570.7529
Pretty Stable
Quick Ratio2.071.51.965
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.091.991.4632
Slightly volatile
Cash Ratio0.160.170.6035
Slightly volatile
Cash Conversion Cycle44.2639.7857.1986
Pretty Stable
Operating Cash Flow Sales Ratio0.180.230.2058
Pretty Stable
Days Of Inventory Outstanding16.6812.298.2007
Slightly volatile
Days Of Sales Outstanding10891.2891.2909
Very volatile
Cash Flow Coverage Ratios0.760.580.352
Very volatile
Price To Book Ratio0.690.725.086
Slightly volatile
Fixed Asset Turnover0.910.930.6694
Pretty Stable
Capital Expenditure Coverage Ratio1.041.991.4178
Slightly volatile
Price Cash Flow Ratio2.162.2746.4236
Slightly volatile
Enterprise Value Multiple3.23.3724.9013
Slightly volatile
Debt Ratio0.220.30.355
Slightly volatile
Cash Flow To Debt Ratio0.760.580.352
Very volatile
Price Sales Ratio0.560.594.3273
Slightly volatile
Asset Turnover0.570.740.482
Very volatile
Price Fair Value0.690.725.086
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 Earnings8.7489
Cash And Short Term Investments54.2 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 Revenue2.2 B1.5 B
Cost Of Revenue1.4 B1.1 B
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.13  0.25 
Revenue Per Share 126.80  94.57 
Ebit Per Revenue 0.18  0.13 

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Additional Tools for Precision Stock Analysis

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