Precision Drilling Corporation(PDS)Earnings, Financials & Key Ratios
PDS•NYSE
$91.56
$1.19B mkt cap·888.6× P/E·Price updated May 6, 2026
AboutPrecision Drilling Corporation, a drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East. The company operates in two segments, Contract Drilling Services; and Completion and Production Services. The Contract Drilling Services segment offers onshore well drilling services to exploration and production companies in the oil and natural gas industry. This segment's services include land and turnkey drilling; and procurement and distribution of oilfield supplies, as well as manufacture and refurbishment of drilling and service rig equipment. As of December 31, 2021, it operated 227 land drilling rigs, including 109 in Canada; 105 in the United States; 6 in Kuwait; 4 in Saudi Arabia; 2 in the Kurdistan region of Iraq; and 1 in the country of Georgia. As of December 31, 2021, this segment also operated 47 AlphaTM rigs with commercial AlphaAutomation; 18 AlphaApps; 4 grid power capable rigs; and 60 natural gas or bi-fuel rigs. The Completion and Production Services segment provides service rigs for well completion, workover, abandonment, maintenance, and re-entry preparation services; wellsite accommodations; oilfield surface equipment rentals; and camp and catering services to oil and natural gas exploration and production companies. As of December 31, 2021, it operated 123 well completion and workover service rigs, including 113 in Canada and 10 in the United States; 1,900 oilfield rental items, including surface storage, small-flow wastewater treatment, power generation, and solids control equipment; 109 wellsite accommodation units; 943 drill camp beds; 822 base camp beds; and three kitchen diners in Canada. Precision Drilling Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.Show more
- Revenue$1.84B-3.2%
- EBITDA$489M-6.1%
- Net Income$2M-98.3%
- EPS (Diluted)0.14-98.2%
- Gross Margin15.52%-81.5%
- EBITDA Margin26.56%-3.1%
- Operating Margin9.31%-16.4%
- Net Margin0.1%-98.3%
- ROE0.11%-98.4%
- ROIC5.37%-15.3%
- Debt/Equity0.50-5.6%
- Interest Coverage3.00-8.0%
PDS Key Insights
Precision Drilling Corporation (PDS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.2%
- ✓Share count reduced 6.3% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Thin 5Y average net margin of 0.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PDS Price & Volume
Precision Drilling Corporation (PDS) stock price & volume — 10-year historical chart
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PDS Growth Metrics
Precision Drilling Corporation (PDS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.71%
5 Years20.19%
3 Years4.44%
TTM0.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-113.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-118.26%
Return on Capital
10 Years3.02%
5 Years7.33%
3 Years12.93%
Last Year6.81%
PDS Recent Earnings
Precision Drilling Corporation (PDS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026EPS
$0.98
Est $1.73
-43.4%
Revenue
$378M
Est $365M
+3.5%
Q1 2026
Feb 11, 2026EPS
$1.37
Est $1.11
+23.4%
Revenue
$348M
Est $357M
-2.4%
Q4 2025
Oct 22, 2025EPS
$0.37
Est $1.20
-130.8%
Revenue
$331M
Est $490M
-32.3%
Q3 2025
Jul 29, 2025EPS
$0.77
Est $0.02
+3950.0%
Revenue
$298M
Est $467M
-36.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.98vs $1.73-43.4% | $378Mvs $365M+3.5% |
| Q1 2026 | Feb 11, 2026 | $1.37vs $1.11+23.4% | $348Mvs $357M-2.4% |
| Q4 2025 | Oct 22, 2025 | $0.37vs $1.20-130.8% | $331Mvs $490M-32.3% |
| Q3 2025 | Jul 29, 2025 | $0.77vs $0.02+3950.0% | $298Mvs $467M-36.1% |
Based on last 12 quarters of dataView full earnings history →
PDS Peer Comparison
Precision Drilling Corporation (PDS) competitors in Land Drilling and Completion Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HP | 3.98B | 39.83 | -23.99 | 35.89% | -7.73% | -11.03% | 0.82 | |
 NBR | 1.59B | 99.43 | 5.79 | 8.69% | 8.25% | 17.82% | 1.78 | |
 PTEN | 4.4B | 11.58 | -48.25 | -10.25% | -2.56% | -3.67% | 0.40 | |
 NINE | 429.28M | 9.90 | -7.92 | -100% | -7.17% | |||
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 OIS | 536.38M | 8.91 | -4.79 | -3.41% | -20.87% | -16.84% | 0.15 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare PDS vs Peers
Precision Drilling Corporation (PDS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PDS Income Statement
Precision Drilling Corporation (PDS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.32B | 1.54B | 1.54B | 734.5M | 986.85M | 1.62B | 1.94B | 1.9B | 1.84B | 1.87B |
| Revenue Growth % | 38.87% | 16.65% | 0.01% | -52.35% | 34.36% | 63.87% | 19.83% | -1.83% | -3.16% | 0.19% |
| Cost of Goods Sold | 1.3B | 1.43B | 1.37B | 726.64M | 282.33M | 1.4B | 1.2B | 309.31M | 1.56B | 1.25B |
| COGS % of Revenue | 98.69% | 93.01% | 89.05% | 98.93% | 28.61% | 86.79% | 62.16% | 16.26% | 84.48% | - |
| Gross Profit | 17.31M▲ 0% | 107.66M▲ 522.0% | 168.74M▲ 56.7% | 7.86M▼ 95.3% | 704.52M▲ 8865.7% | 213.56M▼ 69.7% | 733.31M▲ 243.4% | 1.59B▲ 117.2% | 285.92M▼ 82.1% | 628.67M▲ 0% |
| Gross Margin % | 1.31% | 6.99% | 10.95% | 1.07% | 71.39% | 13.21% | 37.84% | 83.74% | 15.52% | 33.54% |
| Gross Profit Growth % | 136.4% | 522.05% | 56.73% | -95.34% | 8865.74% | -69.69% | 243.38% | 117.24% | -82.05% | - |
| Operating Expenses | 90.07M | 98.19M | 124.27M | 72.11M | 794.08M | 180.99M | 122.19M | 1.38B | 114.35M | 400.25M |
| OpEx % of Revenue | 6.82% | 6.37% | 8.06% | 9.82% | 80.47% | 11.19% | 6.31% | 72.6% | 6.21% | - |
| Selling, General & Admin | 90.07M | 112.39M | 104.01M | 72.11M | 95.93M | 180.99M | 122.19M | 132.42M | 114.35M | 126.5M |
| SG&A % of Revenue | 6.82% | 7.29% | 6.75% | 9.82% | 9.72% | 11.19% | 6.31% | 6.96% | 6.21% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -14.2M | 20.26M | 0 | 698.14M | 0 | 0 | 1.25B | 0 | 1000K |
| Operating Income | -88.08M▲ 0% | 9.47M▲ 110.8% | 44.46M▲ 369.5% | -64.25M▼ 244.5% | -89.55M▼ 39.4% | 32.57M▲ 136.4% | 611.12M▲ 1776.3% | 211.91M▼ 65.3% | 171.57M▼ 19.0% | 228.43M▲ 0% |
| Operating Margin % | -6.67% | 0.61% | 2.88% | -8.75% | -9.07% | 2.01% | 31.54% | 11.14% | 9.31% | 12.19% |
| Operating Income Growth % | 43.53% | 110.75% | 369.48% | -244.51% | -39.38% | 136.37% | 1776.32% | -65.32% | -19.03% | - |
| EBITDA | 289.67M | 375.13M | 378.08M | 184.04M | 192.77M | 300.67M | 896.91M | 521.22M | 489.22M | 555.77M |
| EBITDA Margin % | 21.92% | 24.34% | 24.53% | 25.06% | 19.53% | 18.59% | 46.28% | 27.4% | 26.56% | 29.65% |
| EBITDA Growth % | 22.91% | 29.5% | 0.79% | -51.32% | 4.75% | 55.97% | 198.3% | -41.89% | -6.14% | 7.8% |
| D&A (Non-Cash Add-back) | 377.75M | 365.66M | 333.62M | 248.29M | 282.33M | 268.1M | 285.79M | 309.31M | 317.64M | 327.34M |
| EBIT | -102.59M | -201.41M | 44.46M | -766.88K | -101.02M | 32.57M | 313.56M | 222.82M | 171.57M | 158.14M |
| Net Interest Income | -137.93M | -127.18M | -118.45M | -107.47M | -91.43M | -87.81M | -83.41M | -69.75M | -57.15M | -53.81M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | -1.49M | 0 | 0 |
| Interest Expense | 137.93M | 127.18M | 118.45M | 107.47M | 91.43M | 87.81M | 84.81M | 68.26M | 57.15M | 53.81M |
| Other Income/Expense | -143.98M | -322.85M | -52.8M | -21.45M | -93.23M | -46.71M | -345.34M | -57.35M | -115.7M | -194.59M |
| Pretax Income | -232.06M▲ 0% | -323.6M▼ 39.4% | -8.34M▲ 97.4% | -85.7M▼ 927.7% | -182.78M▼ 113.3% | -14.14M▲ 92.3% | 265.78M▲ 1979.2% | 154.56M▼ 41.8% | 55.88M▼ 63.8% | 33.83M▲ 0% |
| Pretax Margin % | -17.56% | -21% | -0.54% | -11.67% | -18.52% | -0.87% | 13.72% | 8.12% | 3.03% | 1.8% |
| Income Tax | -100.02M | -29.33M | -14.96M | 8.6M | -5.4M | 20.15M | -23.46M | 43.23M | 52.78M | 47.76M |
| Effective Tax Rate % | 43.1% | 9.06% | 179.36% | -10.03% | 2.95% | -142.47% | -8.83% | 27.97% | 94.47% | 141.17% |
| Net Income | -132.04M▲ 0% | -294.27M▼ 122.9% | 6.62M▲ 102.2% | -94.3M▼ 1524.9% | -177.39M▼ 88.1% | -34.29M▲ 80.7% | 289.24M▲ 943.4% | 111.19M▼ 61.6% | 1.84M▼ 98.3% | -15.21M▲ 0% |
| Net Margin % | -9.99% | -19.09% | 0.43% | -12.84% | -17.97% | -2.12% | 14.93% | 5.85% | 0.1% | -0.81% |
| Net Income Growth % | 15.12% | -122.87% | 102.25% | -1524.9% | -88.11% | 80.67% | 943.45% | -61.56% | -98.34% | -113.93% |
| Net Income (Continuing) | -132.04M | -294.27M | 6.62M | -94.3M | -177.39M | -34.29M | 289.24M | 111.33M | 3.09M | -13.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M | 4.82M | 5.13M |
| EPS (Diluted) | -9.01▲ 0% | -20.05▼ 122.5% | 0.45▲ 102.2% | -8.76▼ 2046.7% | -13.32▼ 52.1% | -2.53▲ 81.0% | 19.53▲ 871.9% | 7.81▼ 60.0% | 0.14▼ 98.2% | -1.18▲ 0% |
| EPS Growth % | 15.08% | -122.53% | 102.24% | -2046.67% | -52.05% | 81.01% | 871.94% | -60.01% | -98.21% | -118.26% |
| EPS (Basic) | -9.01 | -20.05 | 0.46 | -8.76 | -13.32 | -2.53 | 21.03 | 7.81 | 0.14 | - |
| Diluted Shares Outstanding | 14.66M | 14.68M | 14.86M | 13.72M | 13.31M | 13.55M | 15.29M | 14.23M | 13.34M | 12.94M |
| Basic Shares Outstanding | 14.66M | 14.68M | 14.54M | 13.72M | 13.31M | 13.55M | 14.81M | 14.24M | 13.33M | 12.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PDS Balance Sheet
Precision Drilling Corporation (PDS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 441.75M | 522.7M | 417.76M | 342.26M | 319.76M | 470.67M | 510.88M | 501.28M | 486.52M | 506.34M |
| Cash & Short-Term Investments | 65.08M | 96.63M | 74.7M | 108.77M | 40.59M | 21.59M | 54.18M | 73.77M | 85.71M | 41.57M |
| Cash Only | 65.08M | 96.63M | 74.7M | 108.77M | 40.59M | 21.59M | 54.18M | 73.77M | 85.71M | 41.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 352.03M | 312.01M | 311.35M | 130.7M | 179.63M | 413.93M | 421.43M | 378.71M | 351.86M | 411.33M |
| Days Sales Outstanding | 97.25 | 73.89 | 73.73 | 64.95 | 66.44 | 93.42 | 79.38 | 72.66 | 69.71 | 70.44 |
| Inventory | 24.63M | 34.08M | 31.72M | 26.28M | 23.43M | 35.16M | 35.27M | 43.3M | 48.95M | 53.44M |
| Days Inventory Outstanding | 6.89 | 8.68 | 8.43 | 13.2 | 30.29 | 9.14 | 10.69 | 51.1 | 11.48 | 10.85 |
| Other Current Assets | 29.45M | 19.66M | -66.24M | 0 | 0 | -91.15M | -86.92M | 5.5M | 3 | 0 |
| Total Non-Current Assets | 3.45B | 3.11B | 2.85B | 2.56B | 2.34B | 2.41B | 2.51B | 2.46B | 2.24B | 2.25B |
| Property, Plant & Equipment | 3.17B | 3.04B | 2.82B | 2.53B | 2.31B | 2.36B | 2.4B | 2.42B | 2.21B | 2.23B |
| Fixed Asset Turnover | 0.42x | 0.51x | 0.55x | 0.29x | 0.43x | 0.68x | 0.81x | 0.79x | 0.83x | 0.83x |
| Goodwill | 205.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.46M | 0 |
| Intangible Assets | 28.12M | 35.4M | 31.75M | 27.67M | 23.91M | 19.57M | 16.47M | 13M | 0 | 8.6M |
| Long-Term Investments | 0 | 0 | 0 | 2.55B | 7.38M | 20.45M | 9.97M | 8.46M | 4.47M | 16.94M |
| Other Non-Current Assets | 2.26M | 2.45M | 0 | -2.55B | 0 | 1.6M | 6.53M | 4.81M | 7.56M | 31.8M |
| Total Assets | 3.89B▲ 0% | 3.64B▼ 6.6% | 3.27B▼ 10.1% | 2.9B▼ 11.3% | 2.66B▼ 8.2% | 2.88B▲ 8.1% | 3.02B▲ 5.0% | 2.96B▼ 2.1% | 2.72B▼ 7.8% | 2.76B▲ 0% |
| Asset Turnover | 0.34x | 0.42x | 0.47x | 0.25x | 0.37x | 0.56x | 0.64x | 0.64x | 0.68x | 0.68x |
| Asset Growth % | -9.97% | -6.6% | -10.07% | -11.34% | -8.18% | 8.05% | 4.97% | -2.08% | -7.84% | -22.26% |
| Total Current Liabilities | 209.63M | 282.16M | 216.07M | 166.84M | 238.12M | 422.33M | 365.64M | 338.69M | 299.86M | 297.7M |
| Accounts Payable | 87.44M | 129.49M | 91.47M | 56.92M | 90.75M | 404.35M | 151.35M | 117.11M | 280.42M | 277.16M |
| Days Payables Outstanding | 24.48 | 32.97 | 24.32 | 28.59 | 117.32 | 105.15 | 45.86 | 138.2 | 65.77 | 78.58 |
| Short-Term Debt | 0 | 0 | 0 | 896K | 2.22M | 2.29M | 2.85M | 0 | 17.76M | 18.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.16M | 0 | 0 |
| Other Current Liabilities | 0 | 7.67M | 0 | 3.7M | 839K | -255.69M | 3.03M | 0 | 0 | 0 |
| Current Ratio | 2.11x | 1.85x | 1.93x | 2.05x | 1.34x | 1.11x | 1.40x | 1.48x | 1.62x | 1.62x |
| Quick Ratio | 1.99x | 1.73x | 1.79x | 1.89x | 1.24x | 1.03x | 1.30x | 1.35x | 1.46x | 1.46x |
| Cash Conversion Cycle | 79.67 | 49.6 | 57.84 | 49.56 | -20.6 | -2.58 | 44.2 | -14.44 | 15.43 | 2.71 |
| Total Non-Current Liabilities | 1.87B | 1.8B | 1.53B | 1.33B | 1.2B | 1.22B | 1.08B | 935.62M | 837.02M | 830.08M |
| Long-Term Debt | 1.73B | 1.71B | 1.43B | 1.24B | 1.11B | 1.09B | 914.83M | 812.47M | 725.87M | 665.57M |
| Capital Lease Obligations | 0 | 0 | 54.98M | 48.88M | 45.82M | 52.98M | 57.12M | 54.57M | 47.13M | 193.55M |
| Deferred Tax Liabilities | 118.91M | 72.78M | 25.39M | 21.24M | 12.22M | 28.95M | 73.52M | 47.45M | 90.69M | 346.23M |
| Other Non-Current Liabilities | 142.53M | 89.88M | 18.79M | 19.07M | 33.24M | 55.37M | 32.26M | 21.14M | -26.66M | 20.95M |
| Total Liabilities | 2.08B | 2.08B | 1.74B | 1.49B | 1.44B | 1.65B | 1.44B | 1.27B | 1.14B | 1.13B |
| Total Debt | 1.73B | 1.71B | 1.49B | 1.3B | 1.17B | 1.15B | 992.19M | 887.59M | 790.76M | 733.97M |
| Net Debt | 1.67B | 1.61B | 1.42B | 1.19B | 1.13B | 1.13B | 938.01M | 813.82M | 705.05M | 692.4M |
| Debt / Equity | 0.96x | 1.10x | 0.98x | 0.92x | 0.95x | 0.94x | 0.63x | 0.53x | 0.50x | 0.50x |
| Debt / EBITDA | 5.97x | 4.55x | 3.95x | 7.05x | 6.05x | 3.84x | 1.11x | 1.70x | 1.62x | 1.32x |
| Net Debt / EBITDA | 5.75x | 4.29x | 3.76x | 6.46x | 5.84x | 3.77x | 1.05x | 1.56x | 1.44x | 1.44x |
| Interest Coverage | -0.74x | -1.58x | 0.38x | -0.01x | -1.10x | 0.37x | 3.70x | 3.26x | 3.00x | 2.94x |
| Total Equity | 1.81B▲ 0% | 1.56B▼ 14.0% | 1.53B▼ 1.9% | 1.41B▼ 7.9% | 1.23B▼ 12.9% | 1.23B▲ 0.4% | 1.58B▲ 28.0% | 1.68B▲ 6.7% | 1.59B▼ 5.6% | 1.63B▲ 0% |
| Equity Growth % | -7.74% | -13.95% | -1.95% | -7.91% | -12.87% | 0.41% | 28.05% | 6.75% | -5.61% | -7.57% |
| Book Value per Share | 123.47 | 106.13 | 102.80 | 102.51 | 92.04 | 90.84 | 103.07 | 118.17 | 119.00 | 125.76 |
| Total Shareholders' Equity | 1.81B | 1.56B | 1.53B | 1.41B | 1.23B | 1.23B | 1.58B | 1.68B | 1.58B | 1.62B |
| Common Stock | 2.32B | 2.32B | 2.3B | 2.29B | 2.28B | 2.3B | 2.37B | 2.3B | 2.24B | 2.25B |
| Retained Earnings | -684.6M | -978.87M | -969.46M | -1.09B | -1.27B | -1.3B | -1.01B | -900.83M | -898.26M | -881.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 131.61M | 162.01M | 134.25M | 137.58M | 134.78M | 159.71M | 147.48M | 199.02M | 164.89M | 174.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M | 4.82M | 5.13M |
PDS Cash Flow Statement
Precision Drilling Corporation (PDS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 116.56M | 293.33M | 288.16M | 226.12M | 139.22M | 237.1M | 500.57M | 482.08M | 411.84M | 411.84M |
| Operating CF Margin % | 8.82% | 19.03% | 18.7% | 30.79% | 14.11% | 14.66% | 25.83% | 25.34% | 22.36% | - |
| Operating CF Growth % | -4.86% | 151.67% | -1.76% | -21.53% | -38.43% | 70.3% | 111.12% | -3.69% | -14.57% | -42.81% |
| Net Income | -132.04M | -294.27M | 6.62M | -120.14M | -177.39M | -34.29M | 289.24M | 111.19M | 1.84M | -15.21M |
| Depreciation & Amortization | 377.75M | 365.66M | 333.62M | 316.32M | 282.33M | 279.04M | 297.56M | 309.31M | 317.64M | 327.34M |
| Stock-Based Compensation | 6.79M | 17.4M | 19.46M | 17.77M | 31.95M | 60.09M | 6.66M | 18.89M | 0 | 8.98M |
| Deferred Taxes | -100.02M | -29.33M | -14.96M | 10.95M | -5.4M | 20.15M | -27.96M | 43.23M | 49.48M | 47.06M |
| Other Non-Cash Items | 31.45M | 251.75M | -52.08M | -54.18M | 20.75M | -41.99M | -32.09M | -19.25M | 65.39M | 68.46M |
| Working Capital Changes | -67.38M | -17.88M | -4.49M | 55.39M | -13.02M | -45.89M | -32.84M | 18.71M | -22.51M | -24.47M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -91.15M | -100.79M | -74.5M | -40.52M | -56.61M | -144.41M | -214.78M | -202.99M | -208.15M | -225.97M |
| Capital Expenditures | -98M | -126.14M | -160.69M | -61.59M | -75.94M | -184.25M | -224.96M | -216.65M | -263.3M | -269.33M |
| CapEx % of Revenue | 7.42% | 8.18% | 10.43% | 8.39% | 7.7% | 11.39% | 11.61% | 11.39% | 14.29% | - |
| Acquisitions | 14.84M | 24.46M | 90.77M | 21.09M | 13.09M | -10.2M | -28.65M | 0 | 39.01M | 19.52M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.85M | 25.35M | -4.57M | -19K | 22.83M | 50.65M | 34.15M | 10.76M | 16.14M | 23.85M |
| Cash from Financing | -73.78M | -169.09M | -231.81M | -145.62M | -149.91M | -113.17M | -251.97M | -261.38M | -191.41M | -174.07M |
| Debt Issued (Net) | -62.8M | -168.72M | -205.21M | -133.26M | -135.26M | -112.99M | -222.01M | -189.61M | -100.58M | -116.41M |
| Equity Issued (Net) | 0 | 0 | -25.9M | -11.32M | -4.29M | -10.01M | -29.95M | -75.49M | -75.14M | -48.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -25.9M | -11.32M | -4.29M | -10.01M | -29.95M | -75.49M | -75.56M | -48.86M |
| Other Financing | -10.99M | -363K | -702K | -1.04M | -10.36M | 9.83M | 0 | 3.71M | -15.69M | -9.41M |
| Net Change in Cash | -50.62M▲ 0% | 31.55M▲ 162.3% | -21.93M▼ 169.5% | 34.07M▲ 255.4% | -68.18M▼ 300.1% | -19M▲ 72.1% | 32.59M▲ 271.5% | 19.59M▼ 39.9% | 15.37M▼ 21.5% | 12.49M▲ 0% |
| Free Cash Flow | 18.55M▲ 0% | 167.19M▲ 801.2% | 127.47M▼ 23.8% | 164.53M▲ 29.1% | 63.28M▼ 61.5% | 52.85M▼ 16.5% | 273.82M▲ 418.1% | 265.44M▼ 3.1% | 148.58M▼ 44.0% | 144.06M▲ 0% |
| FCF Margin % | 1.4% | 10.85% | 8.27% | 22.4% | 6.41% | 3.27% | 14.13% | 13.95% | 8.07% | 7.69% |
| FCF Growth % | 122.92% | 801.15% | -23.76% | 29.08% | -61.54% | -16.48% | 418.07% | -3.06% | -44.02% | -44.34% |
| FCF per Share | 1.27 | 11.39 | 8.58 | 11.99 | 4.75 | 3.90 | 17.91 | 18.65 | 11.14 | 11.14 |
| FCF Conversion (FCF/Net Income) | -0.88x | -1.00x | 43.54x | -2.40x | -0.78x | -6.91x | 1.73x | 4.34x | 223.77x | -9.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.24M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PDS Key Ratios
Precision Drilling Corporation (PDS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7% | -17.47% | 0.43% | -6.43% | -13.48% | -2.79% | 20.61% | 6.83% | 0.11% | -0.93% |
| Return on Invested Capital (ROIC) | -1.83% | 0.21% | 1.09% | -1.74% | -2.72% | 1.04% | 18.8% | 6.35% | 5.37% | 5.37% |
| Gross Margin | 1.31% | 6.99% | 10.95% | 1.07% | 71.39% | 13.21% | 37.84% | 83.74% | 15.52% | 33.54% |
| Net Margin | -9.99% | -19.09% | 0.43% | -12.84% | -17.97% | -2.12% | 14.93% | 5.85% | 0.1% | -0.81% |
| Debt / Equity | 0.96x | 1.10x | 0.98x | 0.92x | 0.95x | 0.94x | 0.63x | 0.53x | 0.50x | 0.50x |
| Interest Coverage | -0.74x | -1.58x | 0.38x | -0.01x | -1.10x | 0.37x | 3.70x | 3.26x | 3.00x | 2.94x |
| FCF Conversion | -0.88x | -1.00x | 43.54x | -2.40x | -0.78x | -6.91x | 1.73x | 4.34x | 223.77x | -9.47x |
| Revenue Growth | 38.87% | 16.65% | 0.01% | -52.35% | 34.36% | 63.87% | 19.83% | -1.83% | -3.16% | 0.19% |
PDS Frequently Asked Questions
Precision Drilling Corporation (PDS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Precision Drilling Corporation (PDS) reported $1.87B in revenue for fiscal year 2025. This represents a 1049% increase from $163.1M in 1996.
Precision Drilling Corporation (PDS) saw revenue decline by 3.2% over the past year.
Precision Drilling Corporation (PDS) reported a net loss of $15.2M for fiscal year 2025.
Dividend & Returns
Precision Drilling Corporation (PDS) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
Precision Drilling Corporation (PDS) generated $144.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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