PRECISION DRILLING Corp
PDS NYSE· Drilling Oil & Gas Wells
Last close · Oct 26, 2026
$98.80
KIRA · Stoqly’s AI analyst, in plain words
- PRECISION DRILLING Corp had $1.3B of revenue in fiscal 2025, down 5.0% on the year before. Over five years, revenue changed +13.6% a year on average.
- PRECISION DRILLING Corp made $1.3M of net profit in fiscal 2025.
- Free cash flow was $107M in fiscal 2025, 8.1% of revenue.
- PRECISION DRILLING Corp owes $439M more than it holds in cash.
Market cap
$1.3B
P/E
—
Revenue
$1.3B
Net income
$1.3M
Free cash flow
$107M
Operating margin
—
PRECISION DRILLING Corp in 30 seconds · fiscal 2025
Are sales growing?
−5.0%
No. Sales fell 5.0% last year.
Does it make a profit?
0.1%
A little. It keeps 0.1% of every sale as profit.
Does profit turn into cash?
8.1%
Partly. 8.1% of sales ends up as free cash.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What PRECISION DRILLING Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 9, 2026
- Legal name
- PRECISION DRILLING Corp
- CIK
- 0001013605
PRECISION DRILLING Corp · PDS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $787M | $1.2B | $1.4B | $1.4B | $1.3B |
| Revenue growth | 12.8% | 57.8% | 15.6% | −3.3% | −5.0% |
| Gross margin | 29.3% | 30.5% | 37.8% | 34.4% | 32.8% |
| Operating margin | 19.5% | 19.3% | 31.5% | — | — |
| Net income | −$142M | −$26.3M | $214M | $81.2M | $1.3M |
| Net margin | −18.0% | −2.1% | 14.9% | 5.8% | 0.1% |
| Diluted EPS | −$10.63 | −$1.94 | $14.47 | $5.70 | $0.10 |
| Cash | |||||
| Cash from operations | $111M | $182M | $371M | $352M | $295M |
| Capital expenditure | $60.6M | $142M | $167M | $158M | $188M |
| Free cash flow | $50.5M | $40.6M | $204M | $194M | $107M |
| FCF margin | 6.4% | 3.3% | 14.2% | 14.0% | 8.1% |
| Share count change | −3.0% | 1.7% | 12.9% | −6.9% | −6.3% |
| Debt and strength | |||||
| Cash and short-term investments | $31.9M | $15.9M | $40.9M | $51.3M | $62.7M |
| Debt incl. finance leases | $886M | $815M | $701M | $572M | $502M |
| Shareholders' equity | $964M | $909M | $1.2B | $1.2B | $1.2B |
| Net debt / EBITDA | 2.3x | 1.8x | 1.0x | — | — |
| Current ratio | 1.3x | 1.1x | 1.4x | 1.5x | 1.6x |
| Interest coverage | 2.1x | 3.5x | 7.3x | — | — |
| Returns and quality | |||||
| Return on capital | 6.7% | 11.1% | 24.5% | — | — |
| Return on equity | −13.7% | −2.8% | 20.4% | 6.9% | 0.1% |
| Return on tangible equity | −15.0% | −2.9% | 18.2% | 7.0% | 0.1% |
| Piotroski F-score | 5 | 6 | 8 | 7 | 6 |
| Altman Z'' | 0.0 | 0.2 | 1.7 | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PRECISION DRILLING Corp · PDS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $98.80 a share, the company is worth $1.3B.
Source: SEC EDGAR XBRL filings (CIK 0001013605). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.