Financhill
Buy
54

RIG Quote, Financials, Valuation and Earnings

Last price:
$4.51
Seasonality move :
10.17%
Day range:
$4.38 - $4.50
52-week range:
$1.97 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
0.60x
Volume:
22.8M
Avg. volume:
46.3M
1-year change:
3.99%
Market cap:
$4.9B
Revenue:
$3.5B
EPS (TTM):
-$3.26
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 $2.4B $2.4B $2.7B $2.9B
Gross Profit $2.4B $117M $161M $102M $586M
Gross Profit Margin 75.22% 4.58% 6.25% 3.6% 16.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $167M $182M $187M $214M
Other Inc / (Exp) -$175M $12M -$7M -$262M -$583M
Operating Expenses $2.2B $167M $182M $187M $214M
Operating Income $188M -$50M -$21M -$85M $372M
 
Net Interest Expenses $554M $447M $561M $646M $362M
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 -$591M -$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 $912M $831M $711M $1.1B
EBIT $34M -$50M -$21M -$85M $372M
 
Revenue (Reported) $3.2B $2.6B $2.6B $2.8B $3.5B
Operating Income (Reported) $188M -$50M -$21M -$85M $372M
Operating Income (Adjusted) $34M -$50M -$21M -$85M $372M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $626M $691M $713M $948M $1B
Revenue Growth (YoY) -19.02% 10.38% 3.18% 32.96% 8.44%
 
Cost of Revenues $583M $593M $716M $753M $745M
Gross Profit $43M $98M -$3M $195M $283M
Gross Profit Margin 6.87% 14.18% -0.42% 20.57% 27.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $42M $44M $47M $46M
Other Inc / (Exp) -$3M -$2M $4M -$604M --
Operating Expenses $40M $42M $44M $47M $46M
Operating Income $3M $56M -$47M $148M $237M
 
Net Interest Expenses $110M $96M $232M $80M $154M
EBT. Incl. Unusual Items -$103M -$33M -$263M -$525M -$1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -$5M -$43M -$31M $26M
Net Income to Company -$130M -$28M -$220M -$494M -$1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$130M -$28M -$220M -$494M -$1.9B
 
Basic EPS (Cont. Ops) -$0.20 -$0.04 -$0.28 -$0.56 -$2.00
Diluted EPS (Cont. Ops) -$0.20 -$0.04 -$0.28 -$0.58 -$2.00
Weighted Average Basic Share $653M $714M $774M $879M $961M
Weighted Average Diluted Share $653M $714M $774M $954M $961M
 
EBITDA $245M $277M $153M $338M $398M
EBIT $3M $56M -$47M $148M $237M
 
Revenue (Reported) $626M $691M $713M $948M $1B
Operating Income (Reported) $3M $56M -$47M $148M $237M
Operating Income (Adjusted) $3M $56M -$47M $148M $237M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $2.6B $2.7B $3.3B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.4B $2.6B $2.9B $3.1B
Gross Profit $146M $171M $111M $381M $802M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168M $176M $192M $208M $201M
Other Inc / (Exp) $126M -$5M -$234M -$623M --
Operating Expenses $168M $176M $192M $208M $201M
Operating Income -$22M -$5M -$81M $173M $601M
 
Net Interest Expenses $457M $405M $912M $271M $473M
EBT. Incl. Unusual Items -$337M -$396M -$1.2B -$668M -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $135M $27M -$45M -$35M
Net Income to Company -$370M -$531M -$1.2B -$623M -$2.9B
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$370M -$531M -$1.2B -$623M -$2.9B
 
Basic EPS (Cont. Ops) -$0.59 -$0.80 -$1.62 -$0.72 -$3.14
Diluted EPS (Cont. Ops) -$0.59 -$0.80 -$1.62 -$0.76 -$3.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $952M $876M $729M $927M $1.3B
EBIT -$22M -$5M -$81M $173M $601M
 
Revenue (Reported) $2.6B $2.6B $2.7B $3.3B $3.9B
Operating Income (Reported) -$22M -$5M -$81M $173M $601M
Operating Income (Adjusted) -$22M -$5M -$81M $173M $601M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2B $2.1B $2.6B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $956M $1.8B $2B $2.2B $2.3B
Gross Profit $979M $164M $114M $393M $609M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118M $127M $137M $158M $145M
Other Inc / (Exp) $13M -$1M -$228M -$589M -$1.2B
Operating Expenses $987M $127M $137M $158M $145M
Operating Income -$8M $37M -$23M $235M $464M
 
Net Interest Expenses $333M $298M $649M $271M $382M
EBT. Incl. Unusual Items -$321M -$247M -$858M -$585M -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $24M -$8M -$66M -$90M
Net Income to Company -$331M -$271M -$850M -$519M -$2.9B
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items -$332M -$271M -$850M -$519M -$2.9B
 
Basic EPS (Cont. Ops) -$0.53 -$0.40 -$1.14 -$0.59 -$3.15
Diluted EPS (Cont. Ops) -$0.53 -$0.40 -$1.14 -$0.63 -$3.15
Weighted Average Basic Share $1.9B $2.1B $2.3B $2.5B $2.7B
Weighted Average Diluted Share $1.9B $2.1B $2.3B $2.7B $2.7B
 
EBITDA $743M $684M $582M $798M $982M
EBIT $15M $37M -$23M $235M $464M
 
Revenue (Reported) $1.9B $2B $2.1B $2.6B $2.9B
Operating Income (Reported) -$8M $37M -$23M $235M $464M
Operating Income (Adjusted) $15M $37M -$23M $235M $464M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.4B $991M $995M $941M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $583M $492M $485M $512M $567M
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 -- $57M $54M $216M $123M
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 $7.1B $7.1B $7.4B $6.5B
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 $1.4B $991M $995M $941M
Total Debt $7.8B $7.7B $7.8B $7.8B $7.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.3B $808M $800M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $507M $599M $532M $594M $574M
Inventory $433M $398M $410M $425M $382M
Prepaid Expenses -- -- -- -- --
Other Current Assets $165M $131M $217M $179M --
Total Current Assets $2.6B $2.5B $2B $2.3B $2.4B
 
Property Plant And Equipment $17.2B $17.2B $16.9B $16B $12.7B
Long-Term Investments $135M $103M $221M $124M --
Goodwill -- -- -- -- --
Other Intangibles $223M $75M $11M -- --
Other Long-Term Assets $947M $908M $1.1B $1B --
Total Assets $21B $20.6B $20B $19.5B $16.2B
 
Accounts Payable $215M $275M $316M $255M $232M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $575M $750M $320M $457M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $551M $476M $525M $706M --
Total Current Liabilities $1.4B $1.5B $1.2B $1.4B $2.2B
 
Long-Term Debt $6.8B $6.5B $7.1B $6.5B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $9.4B $9.7B $9.3B $8.1B
 
Common Stock $63M $71M $78M $87M $110M
Other Common Equity Adj -$261M -$91M -$196M -$179M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $1M $1M $1M --
Total Equity $11.3B $11.2B $10.3B $10.2B $8.1B
 
Total Liabilities and Equity $21B $20.6B $20B $19.5B $16.2B
Cash and Short Terms $1.5B $1.3B $808M $800M $1.3B
Total Debt $7.3B $7.2B $7.4B $7B $6.2B
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 -- -$99M -$94M
Change in Inventories -- -- -- -- --
Cash From Operations $398M $575M $448M $164M $447M
 
Capital Expenditures $265M $208M $717M $427M $254M
Cash Acquisitions -$19M -- -- -- --
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 $1.4B $991M $995M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$789M -$148M -$421M $4M -$54M
Ending Cash (CF) $1.6B $1.3B $570M $999M $887M
 
Levered Free Cash Flow $133M $367M -$269M -$263M $193M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$130M -$28M -$220M -$494M -$1.9B
Depreciation & Amoritzation $242M $221M $200M $190M $161M
Stock-Based Compensation $7M $7M $10M $12M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $141M $230M -$44M $194M $246M
 
Capital Expenditures $37M $87M $50M $58M $11M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36M -$97M -$40M -$10M $23M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $176M -$1M -- --
Long-Term Debt Repaid -$184M -$196M -$139M -$258M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$3M -$2M -$1M --
Cash From Financing -$119M $47M -$142M -$259M $209M
 
Beginning Cash (CF) $1.5B $1.3B $808M $800M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $180M -$226M -$75M $478M
Ending Cash (CF) $1.5B $1.5B $582M $725M $1.7B
 
Levered Free Cash Flow $104M $143M -$94M $136M $235M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$370M -$531M -$1.2B -$623M -$2.9B
Depreciation & Amoritzation $974M $881M $810M $754M $692M
Stock-Based Compensation $28M $29M $37M $48M $35M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $668M $455M $244M $339M $606M
 
Capital Expenditures $184M $379M $616M $445M $124M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$199M -$404M -$627M -$344M -$74M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $176M $1.7B $2.1B --
Long-Term Debt Repaid -$925M -$636M -$1.8B -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39M -$19M -- -$6M --
Cash From Financing -$823M -$186M -$150M -$3M -$82M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$354M -$135M -$533M -$8M $450M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $484M $76M -$372M -$106M $482M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$331M -$271M -$850M -$519M -$2.9B
Depreciation & Amoritzation $728M $647M $605M $563M $512M
Stock-Based Compensation $21M $22M $30M $38M $26M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $390M $270M $66M $241M $400M
 
Capital Expenditures $137M $308M $207M $225M $95M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162M -$333M -$203M -$124M -$47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $176M $1.7B $1.8B --
Long-Term Debt Repaid -$423M -$453M -$1.7B -$2.1B -$240M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30M -$7M -$3M -$6M -$13M
Cash From Financing -$312M -$8M -$46M -$312M -$44M
 
Beginning Cash (CF) $4.5B $3.7B $2.8B $2.4B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$84M -$71M -$183M -$195M $309M
Ending Cash (CF) $4.4B $3.7B $2.6B $2.2B $3B
 
Levered Free Cash Flow $253M -$38M -$141M $16M $305M

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