TDW · Tidewater Inc
$73.04
-1.65 (-2.21%)
At close · Jul 29
Market Cap
$3.63B
Shares
49.73M
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
$1.35B
+0.5%
FY2025
Net Income
$334.66M
+85.2%
FY2025
Gross Margin
-7.47%
-8.9pp
FY2020
Operating Margin
20.89%
-2.2pp
FY2025
Diluted EPS
$6.64
+95.3%
FY2025
Operating Cash Flow
$379.11M
+34.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.35B | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M | $397.04M | $486.55M | $406.52M | $178.75M | $601.61M | $979.06M | $1.5B | $1.44B | $1.24B | $1.07B | $1.06B | |
| — | — | — | — | — | — | — | — | $0 | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | -$29.67M | $6.89M | $6.07M | $1.28M | -$59.38M | $69.57M | $285.93M | $296.88M | — | — | — | |
| — | — | — | — | — | — | -7.47% | 1.42% | 1.49% | 0.71% | -9.87% | 7.11% | 19.12% | 20.69% | — | — | — | |
| $139M | $134.53M | $110.82M | $95.28M | $101.92M | $68.52M | $73.45M | $103.72M | $110.02M | $46.62M | $145.88M | $153.81M | $189.82M | $187.98M | $175.61M | $156.57M | $145.45M | |
| $150.58M | $151.1M | $156.17M | $128.78M | $83.52M | $73.22M | $73.03M | $77.05M | $51.33M | $20.13M | $167.29M | $182.31M | $175.2M | $167.48M | $147.3M | $138.36M | $140.58M | |
| — | — | — | $27K | $5.68M | $174K | $1.5M | $6.82M | — | — | $7.59M | $7.59M | $4.05M | — | — | — | — | |
| $1.08B | $1.07B | $1.03B | $827.77M | $620.98M | $466.05M | $583.84M | $573.15M | $514.02M | $202.63M | $1.18B | $1.05B | $1.53B | $1.23B | $1.04B | $953.45M | $916.05M | |
| $266.53M | $282.6M | $311.35M | $182.22M | $26.71M | -$95.02M | -$186.8M | -$86.6M | -$107.5M | -$23.87M | -$577.85M | -$69.52M | -$37.18M | $201.54M | $206.23M | $113.55M | $139.34M | |
| — | 20.89% | 23.13% | 18.04% | 4.12% | -25.61% | -47.05% | -17.8% | -26.44% | -13.36% | -96.05% | -7.1% | -2.49% | 14.04% | 16.58% | 10.64% | 13.2% | |
| $417.11M | $433.69M | $467.51M | $310.99M | $110.23M | -$21.79M | -$113.77M | -$9.56M | -$56.17M | -$3.74M | -$410.56M | $112.79M | $138.02M | $369.02M | $353.53M | $251.91M | $279.91M | |
| — | — | — | — | — | — | — | — | — | $13.01M | — | $53.75M | $50.03M | $43.81M | $29.75M | $22.31M | $10.77M | |
| -$73.84M | -$62.35M | -$81.86M | -$43.29M | -$29.02M | -$28.77M | -$10.86M | -$26.89M | -$46.02M | -$12.81M | -$65.76M | -$70.03M | -$29.25M | -$28.49M | -$11.07M | -$2.52M | $8.76M | |
| — | $0 | $0 | $39K | -$221K | -$3.32M | $164K | -$3.15M | -$18.86M | $2.13M | $5.71M | -$13.58M | $10.18M | $15.8M | $12.19M | $13.04M | $12.19M | |
| $192.7M | $220.25M | $229.49M | $138.93M | -$2.31M | -$123.79M | -$197.66M | -$113.5M | -$153.52M | -$36.69M | -$643.61M | -$139.56M | -$66.43M | — | — | — | — | |
| -$104.41M | -$113.21M | $50.22M | $43.31M | $19.89M | $5.88M | -$965K | $27.72M | $18.25M | $2.04M | $6.4M | $20.82M | -$1.08M | $32.79M | $44.41M | $23.63M | $42.48M | |
| $298.15M | $334.66M | $180.66M | $97.19M | -$21.75M | -$128.97M | -$196.24M | -$141.74M | -$171.52M | -$39.27M | -$660.12M | -$160.18M | -$65.19M | $140.26M | $150.75M | $87.41M | $105.62M | |
| — | 24.74% | 13.42% | 9.62% | -3.36% | -34.76% | -49.43% | -29.13% | -42.19% | -21.97% | -109.73% | -16.36% | -4.36% | 9.77% | 12.12% | 8.19% | 10.01% | |
| -$1.04M | -$1.21M | -$1.38M | -$1.56M | -$444K | -$691K | -$454K | $524K | -$254K | $540K | $10.11M | -$193K | -$159K | — | — | — | — | |
| $297.64M | $334.64M | $180.07M | $92.31M | -$16.29M | -$126.19M | -$197.26M | -$143.65M | -$169.43M | -$38.87M | -$653.49M | -$146.86M | -$73.5M | $145.17M | $152.94M | $86.27M | $104.36M | |
| USD/shares | — | $6.69 | $3.44 | $1.88 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$1.82 | -$14.02 | -$3.41 | -$1.34 | $2.84 | $3.04 | $1.71 | $2.06 |
| USD/shares | — | $6.64 | $3.40 | $1.84 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$1.82 | -$14.02 | -$3.41 | -$1.34 | $2.82 | $3.03 | $1.70 | $2.05 |
| shares | — | 50.05M | 52.45M | 51.59M | 44.13M | 41.01K | 40.36K | 38.2M | 26.59M | 21.54M | 47.07M | 46.98M | 48.66M | 49.39M | 49.55M | 51.17M | 51.22M |
| shares | — | 50.43M | 53.07M | 52.94M | 44.13M | 41.01K | 40.36K | 38.2M | 26.59M | 21.54M | 47.07M | 46.98M | 48.66M | 49.68M | 49.73M | 51.43M | 51.49M |
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 FY2010–FY2025: $740.92M in buybacks, $321.75M in dividends.
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
2.78×
Peer median 1.48×
EV/EBIT
14.01×
Peer median 21.60×
P/E (TTM)
12.32×
Peer median 25.28×
Peer medians compare against the 30 similar-size Oil & Gas Equipment & Services companies (of 43 listed).
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| West Africa | $362,755,000 | $380,112,000 | $273,961,000 | $190,349,000 | $75,967,000 | $157,526,000 | $252,050,000 | $142,214,000 |
| Europe and Mediterranean | $343,627,000 | $333,081,000 | $230,217,000 | $129,578,000 | $80,914,000 | $167,204,000 | $247,422,000 | $56,263,000 |
| Americas1 | $270,229,000 | $261,929,000 | $237,205,000 | $146,871,000 | $102,151,000 | $253,352,000 | $273,916,000 | $118,534,000 |
| Asia Pacific1 | $189,747,000 | $210,328,000 | $122,235,000 | $64,231,000 | $18,142,000 | $14,348,000 | — | — |
| Middle East1 | $172,573,000 | $152,187,000 | $135,375,000 | $110,375,000 | $84,395,000 | $82,785,000 | — | — |
| Americas Segment | — | — | — | — | — | — | $136,958,000 | $118,534,000 |
| Europe and Mediterranean Sea Segment | — | — | — | — | — | — | $123,711,000 | $56,263,000 |
| Middle East and Asia Pacific | — | — | — | — | $102,537,000 | $194,266,000 | $180,642,000 | $80,195,000 |
| Middle East and Asia Pacific Segment | — | — | — | — | — | — | $90,321,000 | $80,195,000 |
| West Africa Segment | — | — | — | — | — | — | $126,025,000 | $142,214,000 |
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Other Countries | $613,623,000 | $600,259,000 |
| Angola | $155,846,000 | $144,566,000 |
| United Kingdom | $149,006,000 | $147,175,000 |
| Saudi Arabia | $133,782,000 | $129,333,000 |
| Norway | $117,445,000 | $112,167,000 |
| Australia | $108,470,000 | $130,788,000 |
| United States | $74,614,000 | $81,547,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Vessel | $1,338,931,000 | $1,337,637,000 | $998,993,000 | $641,404,000 | $361,569,000 | $386,174,000 | $477,015,000 | $397,206,000 |
| Product And Service Other | $13,855,000 | $8,198,000 | $10,992,000 | $6,280,000 | $9,464,000 | $10,864,000 | $9,534,000 | $9,314,000 |
| Service | — | — | — | — | — | $386,174,000 | $477,015,000 | $397,206,000 |