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Precision Drilling Corp. (PDS)
NYSE:PDS
US Market
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Precision Drilling (PDS) Financial Statements

472 Followers

Precision Drilling Financial Overview

Precision Drilling's market cap is currently ―. The company's EPS TTM is $12.61; its P/E ratio is ―; Precision Drilling is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 477.15M$ 429.21M$ 527.79M$ 506.87M$ 446.75M
Gross Profit$ 477.15M$ 429.21M$ 527.79M$ 716.14M$ 446.75M
EBIT$ 69.54M$ 48.89M$ 67.70M$ 95.23M$ 46.05M
EBITDA$ 144.62M$ 122.71M$ 145.92M$ 173.97M$ 119.24M
Net Income Common Stockholders$ 39.18M$ 20.70M$ 36.52M$ 146.72M$ 19.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.30M$ 48.23M$ 30.95M$ 54.18M$ 49.06M
Total Assets$ 2.89B$ 2.91B$ 3.00B$ 3.02B$ 2.81B
Total Debt$ 861.23M$ 920.44M$ 1.01B$ 992.19M$ 1.03B
Net Debt$ 836.93M$ 872.21M$ 983.39M$ 938.01M$ 985.85M
Total Liabilities$ 1.23B$ 1.28B$ 1.36B$ 1.44B$ 1.42B
Stockholders Equity$ 1.66B$ 1.63B$ 1.64B$ 1.58B$ 1.38B
Cash Flow-
Free Cash Flow$ 21.47M$ 146.64M$ 15.20M$ 94.53M$ 42.80M
Operating Cash Flow$ 79.67M$ 174.07M$ 65.54M$ 170.25M$ 88.50M
Investing Cash Flow$ -38.85M$ -26.94M$ -75.24M$ -57.63M$ -34.28M
Financing Cash Flow$ -64.35M$ -129.97M$ -14.00M$ -106.71M$ -28.33M
Currency in USD

Precision Drilling Earnings and Revenue History

Precision Drilling Debt to Assets

Precision Drilling Cash Flow

Precision Drilling Forecast EPS vs Actual EPS

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