Precision Drilling Corporation (PDS) Financials
PDS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.5 billion | 1.3 billion |
2023-09-30 | 2.1 billion | 1.0 billion |
2023-06-30 | 2.1 billion | 1.0 billion |
2023-03-31 | 2.1 billion | 1.1 billion |
PDS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 72.9 million | -118.7 million |
2023-09-30 | 26.6 million | 8.5 million |
2023-06-30 | 127.5 million | 1.3 million |
2023-03-31 | -16.6 million | -3.0 million |
PDS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 110.6 million |
2023-09-30 | 14.6 million |
2023-06-30 | 20.3 million |
2023-03-31 | 70.8 million |
PDS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 40.9 million | - | 56.2 million |
2023-09-30 | 36.1 million | 749.8 million | 50.6 million |
2023-06-30 | 17.3 million | 768.7 million | 50.1 million |
2023-03-31 | 30.8 million | 897.4 million | 48.2 million |
PDS Shares Outstanding
PDS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 55.5 million | - | - | - |
2023-09-30 | 38.6 million | - | 32.5 million | - |
2023-06-30 | 33.8 million | - | 17.6 million | - |
2023-03-31 | 37.5 million | - | 11.5 million | - |
PDS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 382.2 million | 298.0 million |
2023-09-30 | 328.7 million | 265.8 million |
2023-06-30 | 321.5 million | 252.5 million |
2023-03-31 | 412.9 million | 304.1 million |
PDS
Price: $71.12
52 week price:
Payout Ratio Range:
Earnings Per Share: 14.44 USD
P/E Ratio: 4.43
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 60800
Ebitda: 54.2 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 6