Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.87B | 1.90B | 1.94B | 1.62B | 986.85M | 935.75M |
Gross Profit | 967.86M | 1.59B | 733.31M | 213.56M | 6.38M | 36.01M |
EBITDA | 518.37M | 535.85M | 657.73M | 311.61M | 191.19M | 309.14M |
Net Income | 109.19M | 111.19M | 289.24M | -34.29M | -177.39M | -120.14M |
Balance Sheet | ||||||
Total Assets | 2.92B | 2.96B | 3.02B | 2.88B | 2.66B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 28.25M | 73.77M | 54.18M | 21.59M | 40.59M | 108.77M |
Total Debt | 869.42M | 887.59M | 992.19M | 1.15B | 1.17B | 1.30B |
Total Liabilities | 1.22B | 1.27B | 1.44B | 1.65B | 1.44B | 1.49B |
Stockholders Equity | 1.70B | 1.68B | 1.58B | 1.23B | 1.23B | 1.41B |
Cash Flow | ||||||
Free Cash Flow | 257.51M | 265.38M | 273.82M | 52.85M | 63.28M | 164.53M |
Operating Cash Flow | 478.64M | 482.08M | 500.57M | 237.10M | 139.22M | 226.12M |
Investing Cash Flow | -180.56M | -202.99M | -214.78M | -144.41M | -56.61M | -40.52M |
Financing Cash Flow | -301.93M | -261.38M | -251.97M | -113.17M | -149.91M | -145.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$415.56M | 6.66 | 11.38% | 3.61% | 11.02% | 102.23% | |
73 Outperform | $929.76M | 8.73 | 6.58% | ― | -1.90% | -52.33% | |
73 Outperform | C$96.85M | 5.16 | 11.11% | ― | 2.57% | 63.53% | |
73 Outperform | C$374.14M | 6.60 | 25.15% | 9.72% | 4.69% | -34.62% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
55 Neutral | C$419.27M | 14.37 | -1.17% | ― | -2.85% | -144.20% | |
54 Neutral | C$77.67M | ― | -2.16% | ― | 6.43% | 35.87% |
Precision Drilling reported a slight decrease in first-quarter revenue to $496 million, attributed to reduced U.S. drilling activity despite strong performance in Canada. The company maintained positive net earnings of $35 million and announced a reduction in its 2025 capital budget to $200 million. Precision remains committed to debt repayment and share buybacks, with a strategic focus on leveraging LNG opportunities in North America.