Financhill
Sell
4

RIG Quote, Financials, Valuation and Earnings

Last price:
$2.36
Seasonality move :
4.28%
Day range:
$2.11 - $2.59
52-week range:
$2.11 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
0.19x
Volume:
77.1M
Avg. volume:
39.9M
1-year change:
-66.82%
Market cap:
$1.9B
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 --

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

GET BETTER TRADE IDEAS

Popular

Is Sweetgreen Stock Worth Holding For the Next Five Years?
Is Sweetgreen Stock Worth Holding For the Next Five Years?

Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
25
GDXU alert for Apr 7

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 1.93% over the past day.

Buy
76
SOXS alert for Apr 7

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is down 7.07% over the past day.

Sell
15
FAS alert for Apr 7

Direxion Daily Financial Bull 3x Shares [FAS] is down 0.96% over the past day.

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

Show me the best stock