Precision Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Precision Drilling
PDS Stock  USD 73.68  1.80  2.50%   
Precision Drilling's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Precision Drilling's valuation are provided below:
Gross Profit
604.4 M
Profit Margin
0.0321
Market Capitalization
970.6 M
Enterprise Value Revenue
1.098
Revenue
1.8 B
There are over one hundred nineteen available trending fundamental ratios for Precision Drilling, which can be analyzed over time and compared to other ratios. All traders should check out Precision Drilling's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2026. Enterprise Value is likely to drop to about 2.8 B in 2026

Precision Drilling Total Revenue

1.56 Billion

Check Precision Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision Drilling's main balance sheet or income statement drivers, such as Depreciation And Amortization of 236.5 M, Interest Expense of 117.1 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.032 or PTB Ratio of 0.81. Precision financial statements analysis is a perfect complement when working with Precision Drilling Valuation or Volatility modules.
  
Build AI portfolio with Precision Stock
Check out the analysis of Precision Drilling Correlation against competitors.
For more information on how to buy Precision Stock please use our How to Invest in Precision Drilling guide.

Precision Drilling Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.4 B3.6 B
Pretty Stable
Short and Long Term Debt Total1 B1 B1.3 B
Pretty Stable
Other Current Liabilities118.9 M185.2 M153.3 M
Pretty Stable
Total Current Liabilities316.7 M389.5 M311.6 M
Very volatile
Total Stockholder Equity1.8 B1.9 B1.7 B
Pretty Stable
Property Plant And Equipment Net2.4 B2.8 B2.8 B
Pretty Stable
Net Debt920.9 M935.9 M1.2 B
Very volatile
Accounts Payable166.9 M134.7 M146.8 M
Very volatile
Cash109.6 M84.8 M146.4 M
Slightly volatile
Non Current Assets Total2.8 B2.8 B3 B
Pretty Stable
Cash And Short Term Investments120.9 M84.8 M147 M
Slightly volatile
Net Receivables393.9 M435.5 M355.2 M
Very volatile
Common Stock Shares Outstanding11.9 M12.8 M14 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.4 B3.6 B
Pretty Stable
Non Current Liabilities Total1.3 B1.1 B1.5 B
Slightly volatile
Inventory30 M39 M25.9 M
Slightly volatile
Other Current Assets6 M6.3 M67 M
Slightly volatile
Other Stockholder Equity66.3 M69.8 M65.1 M
Very volatile
Total Liabilities1.6 B1.5 B1.8 B
Slightly volatile
Total Current Assets587.1 M576.5 M567.3 M
Slightly volatile
Intangible Assets11.1 M11.7 M18.7 M
Pretty Stable
Long Term Debt1.1 B934.3 M1.3 B
Pretty Stable
Common Stock2.1 B2.6 B2.2 B
Slightly volatile
Property Plant Equipment2.6 B2.8 B2.8 B
Pretty Stable
Property Plant And Equipment Gross4.9 B8.5 B5.3 B
Slightly volatile
Current Deferred Revenue50.2 M32.5 M20.9 M
Pretty Stable
Long Term Debt Total1.2 B780.3 M1.6 B
Slightly volatile
Capital Surpluse67.3 M89.2 M55.7 M
Slightly volatile
Net Invested Capital2.2 B2.2 B3 B
Slightly volatile
Net Working Capital130 M146.3 M188.3 M
Slightly volatile
Capital Stock2.5 B2.6 B2.3 B
Slightly volatile

Precision Drilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.5 M355.7 M315.2 M
Very volatile
Interest Expense117.1 M78.5 M99.5 M
Very volatile
Total Revenue1.6 B2.2 B1.6 B
Pretty Stable
Other Operating Expenses1.3 B1.9 B1.4 B
Pretty Stable
EBITDA426.1 M612 M395.8 M
Pretty Stable
Cost Of Revenue337.9 M355.7 M1 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B450.2 M
Slightly volatile
Selling General Administrative117.5 M152.3 M119 M
Pretty Stable
Interest Income1.9 M2 M78.9 M
Slightly volatile
Reconciled Depreciation255.4 M278.4 M337.2 M
Slightly volatile
Selling And Marketing Expenses0.80.90.9824
Slightly volatile

Precision Drilling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.2 M62.3 M153.2 M
Slightly volatile
Depreciation237.3 M355.7 M316.6 M
Pretty Stable
Capital Expenditures246.4 M195 M309.7 M
Slightly volatile
Total Cash From Operating Activities362.4 M554.4 M360.6 M
Very volatile
End Period Cash Flow122.4 M84.8 M149.8 M
Slightly volatile
Stock Based Compensation28.2 M17 M21 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.764.1308
Slightly volatile
Dividend Yield0.0320.04610.0387
Slightly volatile
PTB Ratio0.810.864.846
Slightly volatile
Days Sales Outstanding10783.5690.353
Pretty Stable
Book Value Per Share90.56106117
Pretty Stable
Operating Cash Flow Per Share19.2630.4924.6472
Pretty Stable
Average Payables133.4 M81.4 M82.1 M
Pretty Stable
Stock Based Compensation To Revenue0.01180.00890.0141
Pretty Stable
Capex To Depreciation0.770.811.1235
Slightly volatile
PB Ratio0.810.864.846
Slightly volatile
EV To Sales1.191.254.9008
Slightly volatile
Inventory Turnover6.116.4360.8664
Slightly volatile
Days Of Inventory On Hand61.758.7616.1057
Slightly volatile
Payables Turnover2.332.469.57
Slightly volatile
Sales General And Administrative To Revenue0.0630.06260.0749
Pretty Stable
Average Inventory10 M10.5 M12.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01370.01890.0196
Pretty Stable
Capex To Revenue0.240.130.1883
Slightly volatile
Cash Per Share6.624.6710.3659
Slightly volatile
POCF Ratio2.842.9843.9273
Slightly volatile
Capex To Operating Cash Flow0.490.520.8772
Slightly volatile
Days Payables Outstanding16115457.7464
Slightly volatile
EV To Operating Cash Flow4.684.9348.2478
Slightly volatile
Intangibles To Total Assets0.00480.00510.0355
Slightly volatile
Current Ratio2.21.72.0333
Slightly volatile
Tangible Book Value Per Share73.01106108
Pretty Stable
Receivables Turnover3.224.524.1346
Pretty Stable
Graham Number143130129
Slightly volatile
Shareholders Equity Per Share90.54106117
Pretty Stable
Debt To Equity0.440.480.7345
Pretty Stable
Capex Per Share23.3217.5122.5075
Slightly volatile
Average Receivables346.4 M394.9 M430.1 M
Slightly volatile
Revenue Per Share79.25120107
Very volatile
Interest Debt Per Share56.1760.6996.7056
Pretty Stable
Debt To Assets0.220.270.35
Pretty Stable
Enterprise Value Over EBITDA4.214.4323.785
Slightly volatile
Short Term Coverage Ratios150158197
Pretty Stable
Operating Cycle125142104
Slightly volatile
Price Book Value Ratio0.810.864.846
Slightly volatile
Days Of Payables Outstanding16115457.7464
Slightly volatile
Price To Operating Cash Flows Ratio2.842.9843.9273
Slightly volatile
Company Equity Multiplier1.51.591.9971
Pretty Stable
Long Term Debt To Capitalization0.250.290.3954
Very volatile
Total Debt To Capitalization0.260.310.4045
Pretty Stable
Debt Equity Ratio0.440.480.7345
Pretty Stable
Quick Ratio2.051.561.9313
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.01.5092
Slightly volatile
Cash Ratio0.240.250.5902
Slightly volatile
Operating Cash Flow Sales Ratio0.180.230.2086
Very volatile
Days Of Inventory Outstanding61.758.7616.1057
Slightly volatile
Days Of Sales Outstanding10783.5690.353
Pretty Stable
Cash Flow Coverage Ratios0.750.620.365
Very volatile
Price To Book Ratio0.810.864.846
Slightly volatile
Fixed Asset Turnover0.910.90.6745
Pretty Stable
Capital Expenditure Coverage Ratio1.062.01.467
Slightly volatile
Price Cash Flow Ratio2.842.9843.9273
Slightly volatile
Enterprise Value Multiple4.214.4323.785
Slightly volatile
Debt Ratio0.220.270.35
Pretty Stable
Cash Flow To Debt Ratio0.750.620.365
Very volatile
Price Sales Ratio0.720.764.1308
Slightly volatile
Asset Turnover0.570.740.4915
Pretty Stable
Price Fair Value0.810.864.846
Slightly volatile

Precision Drilling Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.8 B
Slightly volatile
Enterprise Value2.8 B2.9 B3.2 B
Slightly volatile

Precision Fundamental Market Drivers

Forward Price Earnings13.1926
Cash And Short Term Investments73.8 M

Precision Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Precision Drilling Financial Statements

Precision Drilling shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Precision Drilling investors may analyze each financial statement separately, they are all interrelated. The changes in Precision Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Precision Drilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.5 M50.2 M
Total Revenue2.2 B1.6 B
Cost Of Revenue355.7 M337.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.13  0.24 
Revenue Per Share 120.32  79.25 
Ebit Per Revenue 0.11  0.13 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Precision Stock Analysis

When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY