PDS Financials
Precision Drilling Corp - Financial statements & key metrics
Stock Price
$95.14
Market Cap
$1.24B
P/E Ratio
951.4
EPS
$0.10
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.84B
Gross Profit
$285.92M
Operating Income
$171.57M
Net Income
$1.84M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.72B
Total Liabilities
$1.14B
Shareholders Equity
$1.58B
Cash & Equivalents
$85.71M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$411.84M
CapEx
$263.26M
Free Cash Flow
$148.58M
Profitability Metrics
Gross Margin
32.8%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDS revenue?
PDS's most recent quarterly revenue was $1.84B. Annual revenue can be calculated by summing the four most recent quarters.
Is PDS profitable?
PDS reported a profit of $1.84M in the most recent quarter. The net profit margin is 0.0%.
What is PDS market cap?
PDS has a market capitalization of $1.24B, making it a small-cap stock.
Does PDS have debt?
View PDS's balance sheet for debt information.
What is PDS cash flow?
PDS's most recent quarterly free cash flow was $148.58M.