Financhill
Sell
29

RIG Quote, Financials, Valuation and Earnings

Last price:
$3.53
Seasonality move :
8.26%
Day range:
$3.40 - $3.56
52-week range:
$3.43 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
0.30x
Volume:
15.2M
Avg. volume:
20.1M
1-year change:
-45.44%
Market cap:
$3B
Revenue:
$2.8B
EPS (TTM):
-$0.73
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.1B $3.2B $2.6B $2.6B $2.8B
Revenue Growth (YoY) 2.32% 2.07% -18.91% 0.74% 9.98%
 
Cost of Revenues $855M $781M $742M $735M $744M
Gross Profit $2.2B $2.4B $1.8B $1.8B $2.1B
Gross Profit Margin 72.31% 75.22% 70.97% 71.46% 73.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $183M $167M $182M $187M
Other Inc / (Exp) -$481M -$175M $12M -$7M -$262M
Operating Expenses $2.3B $2.2B $1.9B $1.9B $2.2B
Operating Income -$100M $188M -$50M -$21M -$85M
 
Net Interest Expenses $617M $554M $432M $534M $594M
EBT. Incl. Unusual Items -$1.2B -$541M -$470M -$562M -$941M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $27M $121M $59M $13M
Net Income to Company -$1.3B -$568M -$591M -$621M -$954M
 
Minority Interest in Earnings $2M $1M -$1M -- --
Net Income to Common Excl Extra Items -$1.3B -$567M -$592M -$621M -$954M
 
Basic EPS (Cont. Ops) -$2.05 -$0.92 -$0.93 -$0.89 -$1.24
Diluted EPS (Cont. Ops) -$2.05 -$0.92 -$0.93 -$0.89 -$1.24
Weighted Average Basic Share $612M $615M $637M $699M $768M
Weighted Average Diluted Share $612M $615M $637M $699M $768M
 
EBITDA $504M $1B $939M $851M $501M
EBIT -$538M $34M -$23M -$1M -$295M
 
Revenue (Reported) $3.1B $3.2B $2.6B $2.6B $2.8B
Operating Income (Reported) -$100M $188M -$50M -$21M -$85M
Operating Income (Adjusted) -$538M $34M -$23M -$1M -$295M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $773M $626M $691M $713M $948M
Revenue Growth (YoY) -1.4% -19.02% 10.38% 3.18% 32.96%
 
Cost of Revenues $190M $185M $182M $192M $190M
Gross Profit $583M $441M $509M $521M $758M
Gross Profit Margin 75.42% 70.45% 73.66% 73.07% 79.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $40M $42M $44M $47M
Other Inc / (Exp) $406M -$3M -$2M $4M -$604M
Operating Expenses $515M $438M $453M $568M $610M
Operating Income $68M $3M $56M -$47M $148M
 
Net Interest Expenses $139M $106M $87M $220M $69M
EBT. Incl. Unusual Items $335M -$103M -$33M -$263M -$525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M $27M -$5M -$43M -$31M
Net Income to Company $359M -$130M -$28M -$220M -$494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $359M -$130M -$28M -$220M -$494M
 
Basic EPS (Cont. Ops) $0.58 -$0.20 -$0.04 -$0.28 -$0.56
Diluted EPS (Cont. Ops) $0.51 -$0.20 -$0.04 -$0.28 -$0.58
Weighted Average Basic Share $616M $653M $714M $774M $879M
Weighted Average Diluted Share $702M $653M $714M $774M $954M
 
EBITDA $727M $249M $284M $169M -$255M
EBIT $480M $7M $63M -$31M -$445M
 
Revenue (Reported) $773M $626M $691M $713M $948M
Operating Income (Reported) $68M $3M $56M -$47M $148M
Operating Income (Adjusted) $480M $7M $63M -$31M -$445M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $2.6B $2.6B $2.7B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $799M $747M $733M $746M $743M
Gross Profit $2.5B $1.9B $1.9B $2B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187M $168M $176M $192M $208M
Other Inc / (Exp) -$173M $126M -$5M -$234M -$623M
Operating Expenses $2.3B $1.9B $1.9B $2B $2.4B
Operating Income $158M -$22M -$5M -$81M $173M
 
Net Interest Expenses $589M $444M $386M $858M $218M
EBT. Incl. Unusual Items -$604M -$337M -$396M -$1.2B -$668M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $33M $135M $27M -$45M
Net Income to Company -$584M -$370M -$531M -$1.2B -$623M
 
Minority Interest in Earnings $3M $1M -- -- --
Net Income to Common Excl Extra Items -$581M -$369M -$531M -$1.2B -$623M
 
Basic EPS (Cont. Ops) -$0.95 -$0.59 -$0.80 -$1.64 -$0.70
Diluted EPS (Cont. Ops) -$1.02 -$0.59 -$0.80 -$1.64 -$0.73
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1B $1.1B $890M $549M $354M
EBIT $14M $120M $9M -$261M -$400M
 
Revenue (Reported) $3.3B $2.6B $2.6B $2.7B $3.3B
Operating Income (Reported) $158M -$22M -$5M -$81M $173M
Operating Income (Adjusted) $14M $120M $9M -$261M -$400M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $1.9B $2B $2.1B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $592M $558M $549M $560M $559M
Gross Profit $1.9B $1.4B $1.4B $1.5B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133M $118M $127M $137M $158M
Other Inc / (Exp) -$288M $13M -$1M -$228M -$589M
Operating Expenses $1.7B $1.4B $1.4B $1.6B $1.8B
Operating Income $202M -$8M $37M -$23M $235M
 
Net Interest Expenses $439M $329M $283M $607M $231M
EBT. Incl. Unusual Items -$525M -$321M -$247M -$858M -$585M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $10M $24M -$8M -$66M
Net Income to Company -$529M -$331M -$271M -$850M -$519M
 
Minority Interest in Earnings -$1M -$1M -- -- --
Net Income to Common Excl Extra Items -$530M -$332M -$271M -$850M -$519M
 
Basic EPS (Cont. Ops) -$0.87 -$0.53 -$0.40 -$1.14 -$0.59
Diluted EPS (Cont. Ops) -$0.94 -$0.53 -$0.40 -$1.14 -$0.62
Weighted Average Basic Share $1.8B $1.9B $2.1B $2.3B $2.5B
Weighted Average Diluted Share $1.9B $1.9B $2.1B $2.3B $2.7B
 
EBITDA $683M $747M $698M $396M $249M
EBIT -$67M $19M $51M -$209M -$314M
 
Revenue (Reported) $2.5B $1.9B $2B $2.1B $2.6B
Operating Income (Reported) $202M -$8M $37M -$23M $235M
Operating Income (Adjusted) -$67M $19M $51M -$209M -$314M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8B $1.2B $976M $683M $762M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $654M $583M $492M $485M $512M
Inventory $479M $434M $392M $388M $426M
Prepaid Expenses -- -- -- -- --
Other Current Assets $159M $163M $148M $144M $193M
Total Current Assets $3.6B $2.7B $2.4B $2B $2.1B
 
Property Plant And Equipment $18.8B $17.7B $17.1B $17.5B $16.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $608M $393M $173M $56M $4M
Other Long-Term Assets $990M $995M $959M $890M $1.1B
Total Assets $24.1B $21.8B $20.7B $20.4B $20.3B
 
Accounts Payable $311M $194M $228M $281M $323M
Accrued Expenses $376M $128M $121M $113M $146M
Current Portion Of Long-Term Debt $568M $505M $513M $719M $370M
Current Portion Of Capital Lease Obligations $48M $45M $48M $47M $55M
Other Current Liabilities $184M $63M $63M $58M $123M
Total Current Liabilities $1.7B $1.4B $1.3B $1.6B $1.4B
 
Long-Term Debt $8.7B $7.3B $6.7B $6.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $10.4B $9.5B $9.6B $9.8B
 
Common Stock $59M $60M $64M $71M $81M
Other Common Equity Adj -$324M -$263M -$84M -$185M -$177M
Common Equity $11.9B $11.4B $11.2B $10.8B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $3M $1M $1M $1M
Total Equity $11.9B $11.4B $11.2B $10.8B $10.4B
 
Total Liabilities and Equity $24.1B $21.8B $20.7B $20.4B $20.3B
Cash and Short Terms $1.8B $1.2B $976M $683M $762M
Total Debt $9.3B $7.8B $7.2B $7.3B $7.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $900M $954M $594M $435M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $699M $507M $599M $532M $594M
Inventory $459M $433M $398M $410M $425M
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $165M $131M $217M $179M
Total Current Assets $3.2B $2.6B $2.5B $2B $2.3B
 
Property Plant And Equipment $17.8B $17.2B $17.2B $16.9B $16B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $450M $223M $75M $11M --
Other Long-Term Assets $997M $947M $908M $1.1B $1B
Total Assets $22.5B $21B $20.6B $20B $19.5B
 
Accounts Payable $214M $215M $275M $316M $255M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $640M $575M $750M $320M $457M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $655M $551M $476M $525M $706M
Total Current Liabilities $1.6B $1.4B $1.5B $1.2B $1.4B
 
Long-Term Debt $7.8B $6.8B $6.5B $7.1B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $9.7B $9.4B $9.7B $9.3B
 
Common Stock $60M $63M $71M $78M $87M
Other Common Equity Adj -$327M -$261M -$91M -$196M -$179M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $4M $1M $1M $1M
Total Equity $11.4B $11.3B $11.2B $10.3B $10.2B
 
Total Liabilities and Equity $22.5B $21B $20.6B $20B $19.5B
Cash and Short Terms $1.4B $900M $954M $594M $435M
Total Debt $8.4B $7.3B $7.2B $7.4B $7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.3B -$568M -$591M -$621M -$954M
Depreciation & Amoritzation $1B $996M $962M $852M $796M
Stock-Based Compensation $37M $31M $28M $29M $40M
Change in Accounts Receivable $87M $67M $137M -$15M -$99M
Change in Inventories -- -- -- -- --
Cash From Operations $340M $398M $575M $448M $164M
 
Capital Expenditures $387M $265M $208M $717M $427M
Cash Acquisitions -$77M -$19M -$1M -$42M -$3M
Cash From Investing -$268M -$257M -$233M -$757M -$423M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $743M -- $175M $2B
Long-Term Debt Repaid -$1.3B -$1.6B -$606M -$554M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$43M -$36M -$42M -$8M -$3M
Cash From Financing -$312M -$930M -$490M -$112M $263M
 
Beginning Cash (CF) $2.6B $2.3B $1.6B $1.4B $991M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240M -$789M -$148M -$421M $4M
Ending Cash (CF) $2.3B $1.6B $1.4B $991M $995M
 
Levered Free Cash Flow -$47M $133M $367M -$269M -$263M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $359M -$130M -$28M -$220M -$494M
Depreciation & Amoritzation $247M $242M $221M $200M $190M
Stock-Based Compensation $9M $7M $7M $10M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $81M $141M $230M -$44M $194M
 
Capital Expenditures $65M $37M $87M $50M $58M
Cash Acquisitions -$11M -- -$8M $7M --
Cash From Investing -$64M -$36M -$97M -$40M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $176M -$1M --
Long-Term Debt Repaid -$126M -$184M -$196M -$139M -$258M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$10M -$3M -$2M -$1M
Cash From Financing -$135M -$119M $47M -$142M -$259M
 
Beginning Cash (CF) $1.9B $1.5B $1.2B $1B $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$118M -$14M $180M -$226M -$75M
Ending Cash (CF) $1.8B $1.5B $1.3B $808M $800M
 
Levered Free Cash Flow $16M $104M $143M -$94M $136M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$584M -$370M -$531M -$1.2B -$623M
Depreciation & Amoritzation $1B $974M $881M $810M $754M
Stock-Based Compensation $33M $28M $29M $37M $48M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $267M $668M $455M $244M $339M
 
Capital Expenditures $346M $184M $379M $616M $445M
Cash Acquisitions -$17M -$2M -$28M -$18M $5M
Cash From Investing -$330M -$199M -$404M -$627M -$344M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $743M -- $176M $1.7B $2.1B
Long-Term Debt Repaid -$1.3B -$925M -$636M -$1.8B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$39M -$19M -- -$6M
Cash From Financing -$564M -$823M -$186M -$150M -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$627M -$354M -$135M -$533M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$79M $484M $76M -$372M -$106M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$529M -$331M -$271M -$850M -$519M
Depreciation & Amoritzation $750M $728M $647M $605M $563M
Stock-Based Compensation $24M $21M $22M $30M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $120M $390M $270M $66M $241M
 
Capital Expenditures $218M $137M $308M $207M $225M
Cash Acquisitions -$17M -- -$27M -$3M $5M
Cash From Investing -$220M -$162M -$333M -$203M -$124M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $743M -- $176M $1.7B $1.8B
Long-Term Debt Repaid -$1.1B -$423M -$453M -$1.7B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27M -$30M -$7M -$3M -$6M
Cash From Financing -$419M -$312M -$8M -$46M -$312M
 
Beginning Cash (CF) $6.3B $4.5B $3.8B $3B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$519M -$84M -$71M -$183M -$195M
Ending Cash (CF) $5.8B $4.4B $3.7B $2.8B $2.4B
 
Levered Free Cash Flow -$98M $253M -$38M -$141M $16M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock