← National Energy Services Reunited Corp. NESR
Market Price
$36.30
Market Cap
$3.62B
P/E Ratio
69.80
Revenue (FY 2025)
↑1.7% YoY
$1.32B
3-Yr CAGR: 13.3%
Net Income
↓-33.0% YoY
$51.13M
Net Margin: 3.9%
Free Cash Flow
↓-2.8% YoY
$120.79M
FCF Yield: 3.34%
EPS (Diluted)
↓-35.0% YoY
$0.52
Basic: $0.52
Return on Equity
Efficiency
5.3%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NESR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $8.3M | — | — | — | — | — | — |
| FY 2017 | — | — | — | $28.4M | +239.6% | — | — | $-0.9M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $170.6M | — | $71.8M | $39.4M | — | $0.45 | — | $89.1M | $-18.8M | — |
| FY 2020 | $171.3M | +0.4% | $67.5M | $50.1M | +27.2% | $0.56 | +24.4% | $133.5M | $43.1M | +328.9% |
| FY 2021 | $876.7M | +411.8% | $2.8M | $-64.6M | -228.9% | $-0.71 | -226.8% | $127.7M | $20.7M | -52.1% |
| FY 2022 | $909.5M | +3.7% | $65.5M | $-36.4M | +43.6% | $-0.39 | +45.1% | $92.6M | $-29.8M | -244.4% |
| FY 2023 | $1,145.9M | +26.0% | $148.7M | $12.6M | +134.5% | $0.13 | +133.3% | $177.0M | $108.8M | +464.5% |
| FY 2024 | $1,301.7M | +13.6% | $208.7M | $76.3M | +506.6% | $0.80 | +515.4% | $229.3M | $124.2M | +14.2% |
| FY 2025 | $1,324.0M | +1.7% | $164.7M | $51.1M | -33.0% | $0.52 | -35.0% | $264.2M | $120.8M | -2.8% |
Valuation
Market Price
$36.30
Market Cap
$3.62B
Enterprise Value
$3.77B
P/E Ratio
69.80
P/B Ratio
3.78
FCF Yield
3.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.44%
Operating Margin
7.43%
Net Margin
3.86%
Return on Equity (ROE)
5.28%
Return on Assets (ROA)
2.76%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
13.34%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.21
Debt / Equity
0.286
Debt / Assets
0.150
Cash & Equivalents
$124.80M
Total Debt
$277.27M
Book Value / Share
$9.60
Cash Flow Efficiency
Operating Cash Flow
$264.24M
Capital Expenditures (CapEx)
$143.45M
Free Cash Flow
$120.79M
OCF / Revenue
19.96%
FCF / Revenue
9.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.52
EPS (Basic)
$0.52
Dividends / Share
N/A
Book Value / Share
$9.60
EPS YoY Growth
-35.00%
Balance Sheet (FY 2025)
Total Assets
$1.85B
Total Liabilities
$883.60M
Stockholders' Equity
$967.92M
Current Assets
$630.37M
Current Liabilities
$604.92M