Financhill
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RIG Quote, Financials, Valuation and Earnings

Last price:
$3.17
Seasonality move :
2.2%
Day range:
$3.06 - $3.20
52-week range:
$2.55 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
0.27x
Volume:
17.9M
Avg. volume:
37.4M
1-year change:
-49.04%
Market cap:
$2.8B
Revenue:
$3.5B
EPS (TTM):
-$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $2.6B $2.6B $2.8B $3.5B
Revenue Growth (YoY) 2.07% -18.91% 0.74% 9.98% 24.44%
 
Cost of Revenues $781M $742M $735M $744M $739M
Gross Profit $2.4B $1.8B $1.8B $2.1B $2.8B
Gross Profit Margin 75.22% 70.97% 71.46% 73.73% 79.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $167M $182M $187M $214M
Other Inc / (Exp) -$175M $12M -$7M -$262M -$583M
Operating Expenses $2.2B $1.9B $1.9B $2.2B $2.4B
Operating Income $188M -$50M -$21M -$85M $372M
 
Net Interest Expenses $554M $432M $534M $594M $312M
EBT. Incl. Unusual Items -$541M -$470M -$562M -$941M -$523M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $121M $59M $13M -$11M
Net Income to Company -$568M -$591M -$621M -$954M -$512M
 
Minority Interest in Earnings $1M -$1M -- -- --
Net Income to Common Excl Extra Items -$567M -$592M -$621M -$954M -$512M
 
Basic EPS (Cont. Ops) -$0.92 -$0.93 -$0.89 -$1.24 -$0.60
Diluted EPS (Cont. Ops) -$0.92 -$0.93 -$0.89 -$1.24 -$0.76
Weighted Average Basic Share $615M $637M $699M $768M $850M
Weighted Average Diluted Share $615M $637M $699M $768M $925M
 
EBITDA $1B $939M $851M $501M $582M
EBIT $34M -$23M -$1M -$295M -$161M
 
Revenue (Reported) $3.2B $2.6B $2.6B $2.8B $3.5B
Operating Income (Reported) $188M -$50M -$21M -$85M $372M
Operating Income (Adjusted) $34M -$23M -$1M -$295M -$161M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $690M $621M $606M $741M $952M
Revenue Growth (YoY) -12.88% -10% -2.42% 22.28% 28.48%
 
Cost of Revenues $189M $184M $186M $184M $180M
Gross Profit $501M $437M $420M $557M $772M
Gross Profit Margin 72.61% 70.37% 69.31% 75.17% 81.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $49M $55M $50M $56M
Other Inc / (Exp) $113M -$4M -$6M -$34M $6M
Operating Expenses $515M $479M $478M $619M $635M
Operating Income -$14M -$42M -$58M -$62M $137M
 
Net Interest Expenses $115M $103M $251M -- $81M
EBT. Incl. Unusual Items -$16M -$149M -$315M -$83M $62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $111M $35M $21M $55M
Net Income to Company -$39M -$260M -$350M -$104M $7M
 
Minority Interest in Earnings $2M -- -- -- --
Net Income to Common Excl Extra Items -$37M -$260M -$350M -$104M $7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.40 -$0.50 -$0.11 $0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.40 -$0.50 -$0.11 -$0.11
Weighted Average Basic Share $615M $658M $726M $807M $880M
Weighted Average Diluted Share $615M $658M $726M $807M $955M
 
EBITDA $347M $192M $153M $105M $333M
EBIT $101M -$42M -$52M -$86M $153M
 
Revenue (Reported) $690M $621M $606M $741M $952M
Operating Income (Reported) -$14M -$42M -$58M -$62M $137M
Operating Income (Adjusted) $101M -$42M -$52M -$86M $153M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $2.6B $2.6B $2.8B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $781M $742M $735M $744M $739M
Gross Profit $2.4B $1.8B $1.8B $2.1B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $167M $182M $187M $214M
Other Inc / (Exp) -$175M $9M -$7M -$262M -$583M
Operating Expenses $2.2B $1.9B $1.9B $2.2B $2.4B
Operating Income $188M -$50M -$21M -$85M $372M
 
Net Interest Expenses $554M $432M $534M $594M $312M
EBT. Incl. Unusual Items -$541M -$470M -$562M -$941M -$523M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $121M $59M $13M -$11M
Net Income to Company -$568M -$591M -$621M -$954M -$512M
 
Minority Interest in Earnings $1M -$1M -- -- --
Net Income to Common Excl Extra Items -$567M -$592M -$621M -$954M -$512M
 
Basic EPS (Cont. Ops) -$0.93 -$0.93 -$0.90 -$1.25 -$0.57
Diluted EPS (Cont. Ops) -$1.00 -$0.93 -$0.90 -$1.25 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $939M $851M $501M $582M
EBIT $34M -$23M -$1M -$295M -$161M
 
Revenue (Reported) $3.2B $2.6B $2.6B $2.8B $3.5B
Operating Income (Reported) $188M -$50M -$21M -$85M $372M
Operating Income (Adjusted) $34M -$23M -$1M -$295M -$161M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6B $2.6B $2.8B $3.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $742M $735M $744M $739M --
Gross Profit $1.8B $1.8B $2.1B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167M $182M $187M $214M --
Other Inc / (Exp) $9M -$7M -$262M -$583M --
Operating Expenses $1.9B $1.9B $2.2B $2.4B --
Operating Income -$50M -$21M -$85M $372M --
 
Net Interest Expenses $432M $534M $607M $312M --
EBT. Incl. Unusual Items -$470M -$562M -$941M -$523M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M $59M $13M -$11M --
Net Income to Company -$591M -$621M -$954M -$512M --
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$592M -$621M -$954M -$512M --
 
Basic EPS (Cont. Ops) -$0.93 -$0.90 -$1.25 -$0.57 --
Diluted EPS (Cont. Ops) -$0.93 -$0.90 -$1.25 -$0.73 --
Weighted Average Basic Share $2.5B $2.8B $3.1B $3.4B --
Weighted Average Diluted Share $2.5B $2.8B $3.1B $3.7B --
 
EBITDA $939M $851M $501M $582M --
EBIT -$23M -$1M -$295M -$161M --
 
Revenue (Reported) $2.6B $2.6B $2.8B $3.5B --
Operating Income (Reported) -$50M -$21M -$85M $372M --
Operating Income (Adjusted) -$23M -$1M -$295M -$161M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $976M $683M $762M $560M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $583M $492M $485M $512M $564M
Inventory $434M $392M $388M $426M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $148M $144M $144M $165M
Total Current Assets $2.7B $2.4B $2B $2.1B $2.5B
 
Property Plant And Equipment $17.7B $17.1B $17.5B $16.9B $15.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $393M $173M $56M $4M --
Other Long-Term Assets $995M $959M $890M $1.1B $1B
Total Assets $21.8B $20.7B $20.4B $20.3B $19.4B
 
Accounts Payable $194M $228M $281M $323M $255M
Accrued Expenses $128M $121M $113M $146M $134M
Current Portion Of Long-Term Debt $505M $513M $719M $370M $686M
Current Portion Of Capital Lease Obligations $45M $48M $47M $55M $54M
Other Current Liabilities $63M $63M $58M $123M $97M
Total Current Liabilities $1.4B $1.3B $1.6B $1.4B $1.7B
 
Long-Term Debt $7.3B $6.7B $6.6B $7B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $9.5B $9.6B $9.8B $9.1B
 
Common Stock $60M $64M $71M $81M $87M
Other Common Equity Adj -$263M -$84M -$185M -$177M -$138M
Common Equity $11.4B $11.2B $10.8B $10.4B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $11.4B $11.2B $10.8B $10.4B $10.3B
 
Total Liabilities and Equity $21.8B $20.7B $20.4B $20.3B $19.4B
Cash and Short Terms $1.2B $976M $683M $762M $560M
Total Debt $7.8B $7.2B $7.3B $7.4B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $976M $683M $762M $560M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $583M $492M $485M $512M $564M
Inventory $434M $392M $388M $426M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $148M $144M $144M $165M
Total Current Assets $2.7B $2.4B $2B $2.1B $2.5B
 
Property Plant And Equipment $17.7B $17.1B $17.5B $16.9B $15.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $393M $173M $56M $4M --
Other Long-Term Assets $995M $959M $890M $1.1B $1B
Total Assets $21.8B $20.7B $20.4B $20.3B $19.4B
 
Accounts Payable $194M $228M $281M $323M $255M
Accrued Expenses $128M $121M $113M $146M $134M
Current Portion Of Long-Term Debt $505M $513M $719M $370M $686M
Current Portion Of Capital Lease Obligations $45M $48M $47M $55M $54M
Other Current Liabilities $63M $63M $58M $123M $97M
Total Current Liabilities $1.4B $1.3B $1.6B $1.4B $1.7B
 
Long-Term Debt $7.3B $6.7B $6.6B $7B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $9.5B $9.6B $9.8B $9.1B
 
Common Stock $60M $64M $71M $81M $87M
Other Common Equity Adj -$263M -$84M -$185M -$177M -$138M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1M $1M $1M
Total Equity $11.4B $11.2B $10.8B $10.4B $10.3B
 
Total Liabilities and Equity $21.8B $20.7B $20.4B $20.3B $19.4B
Cash and Short Terms $1.2B $976M $683M $762M $560M
Total Debt $7.8B $7.2B $7.3B $7.4B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$568M -$591M -$621M -$954M -$512M
Depreciation & Amoritzation $996M $962M $852M $796M $743M
Stock-Based Compensation $31M $28M $29M $40M $47M
Change in Accounts Receivable $67M $137M -$15M -$99M -$94M
Change in Inventories -- -- -- -- --
Cash From Operations $398M $575M $448M $164M $447M
 
Capital Expenditures $265M $208M $717M $427M $254M
Cash Acquisitions -$19M -$1M -$42M -$3M $5M
Cash From Investing -$257M -$233M -$757M -$423M -$151M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $743M -- $175M $2B $1.8B
Long-Term Debt Repaid -$1.6B -$606M -$554M -$1.7B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$42M -$8M -$3M -$17M
Cash From Financing -$930M -$490M -$112M $263M -$350M
 
Beginning Cash (CF) $2.3B $1.6B $1.4B $991M $995M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$789M -$148M -$421M $4M -$54M
Ending Cash (CF) $1.6B $1.4B $991M $995M $941M
 
Levered Free Cash Flow $133M $367M -$269M -$263M $193M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$39M -$260M -$350M -$104M $7M
Depreciation & Amoritzation $246M $234M $205M $191M $180M
Stock-Based Compensation $7M $7M $7M $10M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $278M $185M $178M $98M $206M
 
Capital Expenditures $47M $71M $409M $220M $29M
Cash Acquisitions -$2M -$1M -$15M -- --
Cash From Investing -$37M -$71M -$424M -$220M -$27M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1M $319M $3M
Long-Term Debt Repaid -$502M -$183M -$101M -$10M -$30M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$12M -$1M -- -$11M
Cash From Financing -$511M -$178M -$104M $309M -$38M
 
Beginning Cash (CF) $1.8B $1.5B $1.3B $808M $800M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$270M -$64M -$350M $187M $141M
Ending Cash (CF) $1.6B $1.4B $991M $995M $941M
 
Levered Free Cash Flow $231M $114M -$231M -$122M $177M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$568M -$591M -$621M -$954M -$512M
Depreciation & Amoritzation $996M $962M $852M $796M $743M
Stock-Based Compensation $31M $28M $29M $40M $47M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $398M $575M $448M $164M $447M
 
Capital Expenditures $265M $208M $717M $427M $254M
Cash Acquisitions -$19M -$1M -$42M -$3M $5M
Cash From Investing -$257M -$233M -$757M -$423M -$151M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $743M -- $175M $2B $1.8B
Long-Term Debt Repaid -$1.6B -$606M -$554M -$1.7B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$42M -$8M -- -$17M
Cash From Financing -$930M -$490M -$112M $263M -$350M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$789M -$148M -$421M $4M -$54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $133M $367M -$269M -$263M $193M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$591M -$621M -$954M -$512M --
Depreciation & Amoritzation $962M $852M $796M $743M --
Stock-Based Compensation $28M $29M $40M $47M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $575M $448M $164M $447M --
 
Capital Expenditures $208M $717M $427M $254M --
Cash Acquisitions -$1M -$42M -$3M $5M --
Cash From Investing -$233M -$757M -$423M -$151M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $175M $2B $1.8B --
Long-Term Debt Repaid -$606M -$554M -$1.7B -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$8M -$3M -$17M --
Cash From Financing -$490M -$112M $263M -$350M --
 
Beginning Cash (CF) $6B $5.1B $3.8B $3.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$148M -$421M $4M -$54M --
Ending Cash (CF) $5.8B $4.7B $3.8B $3.3B --
 
Levered Free Cash Flow $367M -$269M -$263M $193M --

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