← PRECISION DRILLING Corp PDS
Market Price
$84.58
Market Cap
$1.07B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.1% YoY
$1.84B
3-Yr CAGR: 4.5%
Net Income
↑827.4% YoY
$1.25M
Net Margin: 0.1%
Free Cash Flow
↓-21.1% YoY
-$223.20M
FCF Yield: -20.82%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PDS)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+31.7%) is identical to Gross Profit YoY (+31.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| 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 | $1,003.2M | — | $333.1M | $-308.6M | — | — | — | $3.5M | — | — |
| FY 2017 | $1,321.2M | +31.7% | $438.7M | $-232.1M | +24.8% | — | — | $1.9M | $-73.0M | — |
| FY 2018 | $1,541.2M | +16.6% | $473.3M | $-323.6M | -39.4% | — | — | $1.4M | $-113.2M | -55.1% |
| FY 2019 | $1,541.3M | +0.0% | $502.4M | $-8.3M | +97.4% | — | — | $1.4M | $-158.5M | -40.1% |
| FY 2020 | $935.8M | -39.3% | $352.3M | $-109.2M | -1,209.3% | — | — | $0.6M | $-60.9M | +61.6% |
| FY 2021 | $986.8M | +5.5% | $288.7M | $-182.8M | -67.4% | — | — | $0.4M | $-75.6M | -24.1% |
| FY 2022 | $1,617.2M | +63.9% | $492.6M | $-14.1M | +92.3% | — | — | $0.3M | $-146.7M | -94.2% |
| FY 2023 | $1,937.9M | +19.8% | $733.3M | $265.8M | +1,979.2% | — | — | $1.2M | $-199.9M | -36.3% |
| FY 2024 | $1,902.3M | -1.8% | $653.6M | $0.1M | -99.9% | — | — | $2.0M | $-184.3M | +7.8% |
| FY 2025 | $1,843.7M | -3.1% | $604.1M | $1.3M | +827.4% | — | — | $1.2M | $-223.2M | -21.1% |
Valuation
Market Price
$84.58
Market Cap
$1.07B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-20.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.76%
Operating Margin
0.25%
Net Margin
0.07%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.05%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
4.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$1.23M
Capital Expenditures (CapEx)
$224.44M
Free Cash Flow
-$223.20M
OCF / Revenue
0.07%
FCF / Revenue
-12.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.73B
Total Liabilities
$90.76M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A