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$42.98 +1.48 (+3.55%)
Market Cap
$2.60B
Shares
62.53M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.44B +3.8%
FY2025 Revenue FY2017–FY2025
Net Income
-$77M -117.3%
FY2025 Net Income FY2017–FY2025
Operating Margin
3.27% -26.5pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
$6.37 +54.6%
FY2024 Diluted EPS FY2017–FY2024
Operating Cash Flow
-$28M -131.8%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2017
$1.46B $1.44B $1.39B $1.5B $843M $907M $961M $1.25B $2.09B
-$469M -$487M -$285M
$33M $33M $54M $33M $24M $26M $19M $1M
$105M $103M $107M $74M $54M $67M $74M $91M $277M
$0 $1M $105M $0
$254M $238M $168M $155M $135M $127M $319M
$1.39B $1.37B $1.22B $1.19B $809M $1.01B $1.36B $1.59B $1.9B
$53M $47M $412M $329M $35M -$156M -$4.48B -$296M -$728M
3.27% 29.75% 21.9% 4.15% -17.2% -466.29% -23.6% -34.87%
$307M $285M $580M $484M $170M -$29M -$4.16B
$61M $61M $61M $59M $98M $109M $398M $407M $285M
-$89M -$98M -$79M -$12M -$98M -$416M $50M -$451M -$2.31B
$4M -$10M -$9M $37M -$112M $3M $0 -$22M $174M
-$36M -$51M $333M $317M -$63M -$572M -$4.43B -$747M -$3.04B
$34M $26M -$113M $17M $10M $0 -$1M -$44M $66M
-$70M -$77M $446M $300M $3.91B -$587M -$4.66B -$1.22B -$2.97B
-5.36% 32.2% 19.97% 463.46% -64.72% -484.81% -97.21% -142.39%
-$3M -$1M -$129M
-$77M $446M $300M $201M -$587M -$4.66B -$1.22B -$2.97B
-$77M $446M $299M $203M -$576M -$4.67B -$1.23B -$2.98B
USD/shares $6.56 $4.23 $4.02 -$5.85 -$46.43 -$12.18 -$5.89
USD/shares $6.37 $4.12 $3.88 -$5.85 -$46.43 -$12.18 -$5.89
shares 65M 71M 74M 53M 100M 100M 100M 505M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $795M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Oil & Gas Drilling median 5.79×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2021 FY2020 FY2019
Harsh Environment Rigs $495,000,000 $526,000,000 $510,000,000
Floaters $363,000,000 $358,000,000 $625,000,000
Jack Up Rigs $38,000,000 $59,000,000 $95,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2021 FY2020 FY2019
Brazil $611,000,000 $343,000,000 $343,000,000 $121,000,000 $51,000,000 $137,000,000
United States $368,000,000 $366,000,000 $446,000,000 $105,000,000 $107,000,000 $74,000,000
Angola $331,000,000 $335,000,000 $271,000,000 $125,000,000 $89,000,000 $215,000,000
Norway $97,000,000 $188,000,000 $213,000,000 $486,000,000 $480,000,000 $469,000,000
Other Geographic Segment $30,000,000 $153,000,000 $229,000,000 $70,000,000 $234,000,000 $161,000,000
Canada $0 $0
Nigeria $198,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2021 FY2020 FY2019
Jack Up Rigs $17,000,000 -$86,000,000 -$3,000,000
Floaters -$21,000,000 -$3,781,000,000 -$201,000,000
Harsh Environment Rigs -$138,000,000 -$396,000,000 -$69,000,000

Operating Margin by Segment (%)

Component FY2021 FY2020 FY2019
Harsh Environment Rigs -27.9% -75.3% -13.5%
Floaters -5.8% -1056.1% -32.2%
Jack Up Rigs 44.7% -145.8% -3.2%
Key facts CIK 1737706 CUSIP G7997W102 13F (30d) 62 filings 56 filers Visit website Investor relations