NYSE · PDS
Precision Drilling financials
$79.24−1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.33B | $1.46B | $1.19B | $780.8M | $735.1M | $1.19B | $1.14B | $1.05B | $747.1M |
| Gross profit | $440.1M | $455.5M | $553.4M | $1.19B | $228.4M | $276.8M | $386.3M | $349.4M | $314.1M | $747.1M |
| Gross margin | 32.8% | 34.4% | 37.8% | 100.0% | 29.3% | 37.7% | 32.6% | 30.8% | 29.9% | 100.0% |
| Operating income | $125.1M | $147.7M | $229.4M | $24.0M | -$70.9M | -$41.6M | $29.2M | -$154.4M | -$70.0M | -$116.2M |
| Net income | $2.3M | $77.6M | $218.3M | -$25.3M | -$140.3M | -$94.4M | $5.1M | -$216.9M | -$105.0M | -$115.8M |
| Net margin | 0.2% | 5.9% | 14.9% | −2.1% | −18.0% | −12.8% | 0.4% | −19.1% | −10.0% | −15.5% |
| Diluted EPS | $0.17 | $5.45 | $14.74 | $-1.87 | $-10.54 | $-6.88 | $0.35 | $-0.74 | $-0.36 | $-0.39 |
| EBITDA | $356.7M | $363.2M | $461.2M | $229.6M | $152.5M | $221.1M | $306.3M | $277.4M | $242.5M | $174.1M |
| Operating cash flow | $300.8M | $335.9M | $377.8M | $174.7M | $110.2M | $177.6M | $221.6M | $216.2M | $92.7M | $91.2M |
| Free cash flow | $108.9M | $185.0M | $208.0M | $39.0M | $50.1M | $129.3M | $98.6M | $131.8M | $33.2M | -$60.3M |
| Diluted shares | 13.3M | 14.2M | 15.3M | 13.5M | 13.3M | 13.7M | 14.9M | 293.6M | 293.2M | 293.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.5M | $51.4M | $40.9M | $15.9M | $32.1M | $85.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $494.9M | $566.2M | $692.6M | $802.0M | $877.4M | $971.8M |
| Total assets | $1.99B | $2.06B | $2.28B | $2.12B | $2.11B | $2.28B |
| Total liabilities | $829.0M | $888.0M | $1.09B | $1.21B | $1.14B | $1.17B |
| Shareholders' equity | $1.16B | $1.17B | $1.19B | $906.8M | $969.6M | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology