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Last update at 2024-10-07T19:01:51.595487Z
Dril-Quip, Inc. (DRQ): Leading the Pack Among the Best Oilfield Services Stocks to Buy Now
Sat 24 Aug 24, 09:16 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6.77M | -125.05000M | -62.04900M | 10.43M | -114.98900M |
| Minority interest | - | - | - | - | - |
| Net income | 0.44M | -127.99600M | -30.76800M | 1.72M | -95.69500M |
| Selling general administrative | 94.21M | 115.87M | 95.06M | 96.78M | 104.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 96.14M | 80.59M | 95.28M | 119.80M | 113.13M |
| Reconciled depreciation | 29.42M | 30.38M | 32.39M | 34.02M | 35.31M |
| Ebit | -9.81100M | -49.55100M | -16.57100M | -20.39200M | -57.60600M |
| Ebitda | -5.34600M | -48.97600M | 15.82M | 13.63M | -22.29400M |
| Depreciation and amortization | 4.46M | 0.57M | 32.39M | 34.02M | 35.31M |
| Non operating income net other | 4.46M | 0.57M | 2.13M | 7.94M | 8.04M |
| Operating income | -9.81100M | -49.55100M | -16.57100M | -20.39200M | -122.73800M |
| Other operating expenses | 371.88M | 372.50M | 383.68M | 409.12M | 414.96M |
| Interest expense | 0.22M | 0.79M | 0.62M | 0.31M | 0.29M |
| Tax provision | 6.33M | 2.95M | -31.28100M | 8.71M | -19.29400M |
| Interest income | 4.46M | 0.21M | 2.13M | 7.94M | 8.04M |
| Net interest income | 4.25M | -0.21200M | 1.51M | 7.63M | 7.75M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -8.57600M | 74.45M | 42.51M | -1.51100M | -6.19800M |
| Other items | - | - | - | - | - |
| Income tax expense | 6.33M | 2.95M | -31.28100M | 8.71M | -19.29400M |
| Total revenue | 362.07M | 322.94M | 364.97M | 414.81M | 384.63M |
| Total operating expenses | 105.95M | 130.14M | 113.98M | 114.11M | 143.46M |
| Cost of revenue | 265.94M | 242.36M | 269.70M | 295.01M | 271.50M |
| Total other income expense net | 16.58M | -75.49900M | -45.47800M | 30.82M | -92.40400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.44M | -127.99600M | -30.76800M | 1.72M | -95.69500M |
| Net income applicable to common shares | 0.44M | -127.99600M | -30.76800M | 1.72M | -95.69500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 972.51M | 1010.43M | 1151.17M | 1206.57M | 1192.51M |
| Intangible assets | 23.35M | 26.45M | 29.43M | 32.24M | 34.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 455.55M | 390.10M | 48.18M | 481.54M | 434.88M |
| Total liab | 97.60M | 113.32M | 109.64M | 115.86M | 96.35M |
| Total stockholder equity | 874.92M | 897.11M | 1041.53M | 1090.70M | 1096.16M |
| Deferred long term liab | 3.76M | 3.92M | 6.78M | 4.15M | 2.47M |
| Other current liab | 38.99M | 47.64M | 35.64M | 42.40M | 28.65M |
| Common stock | 0.34M | 0.35M | 0.36M | 0.37M | 0.38M |
| Capital stock | 0.34M | 0.35M | 0.36M | 0.37M | 0.38M |
| Retained earnings | 952.73M | 973.09M | 1125.26M | 1181.02M | 1205.95M |
| Other liab | 6.14M | 15.43M | 24.13M | 14.90M | 14.81M |
| Good will | 0.00000M | - | 0.00000M | 7.95M | 7.71M |
| Other assets | 455.55M | 16.96M | 23.72M | 21.98M | 22.89M |
| Cash | 264.80M | 355.45M | 345.95M | 398.95M | 418.10M |
| Cash and equivalents | 264.80M | 355.45M | 345.95M | 398.95M | 418.10M |
| Total current liabilities | 87.56M | 93.66M | 85.51M | 96.94M | 82.26M |
| Current deferred revenue | 4.49M | 9.75M | 11.34M | 6.90M | 9.65M |
| Net debt | -259.94300M | -350.23500M | -339.00000M | -393.83100M | -418.10000M |
| Short term debt | 1.05M | 1.05M | 1.11M | 1.31M | 17.26M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.86M | 5.22M | 6.96M | 5.12M | - |
| Other stockholder equity | 90.45M | 80.25M | 65.61M | 52.87M | 34.95M |
| Property plant equipment | 181.27M | 216.20M | 234.82M | 258.50M | 274.12M |
| Total current assets | 752.59M | 745.55M | 863.19M | 880.49M | 852.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 851.57M | 870.66M | 1012.09M | 1050.51M | 1053.47M |
| Short term investments | 32.23M | - | - | - | - |
| Net receivables | 91.50M | 203.58M | 256.52M | 248.16M | 202.16M |
| Long term debt | - | - | - | - | - |
| Inventory | 146.00M | 145.72M | 212.54M | 205.06M | 191.19M |
| Accounts payable | 43.02M | 35.23M | 37.42M | 46.32M | 26.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -168.60900M | -156.58500M | -149.71100M | -143.56300M | -145.11300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.34M | 0.35M | 0.36M | 0.37M | 0.38M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 952.73M | 973.09M | 1125.26M | 1181.02M | 1205.95M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.82M | 48.68M | 10.99M | 67.58M | 65.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 219.93M | 264.88M | 287.98M | 326.08M | 339.53M |
| Capital lease obligations | 4.86M | 5.22M | 6.96M | 5.12M | - |
| Long term debt total | 0.10M | 0.05M | 0.09M | 0.22M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -32.23200M | -3.20700M | -5.62800M | -8.47100M | -15.17300M |
| Change to liabilities | -20.76800M | 3.02M | -20.38700M | 15.34M | -18.75500M |
| Total cashflows from investing activities | -30.10500M | -3.20700M | -5.62800M | -8.47100M | -15.17300M |
| Net borrowings | - | - | - | - | -0.81500M |
| Total cash from financing activities | -20.89000M | -24.30000M | -25.18300M | -24.57200M | -99.19900M |
| Change to operating activities | -14.63300M | 10.39M | -25.10200M | 10.92M | -15.20200M |
| Net income | 0.44M | -127.99600M | -30.76800M | 1.72M | -95.69500M |
| Change in cash | -90.64700M | 9.50M | -52.99100M | -19.15400M | -75.08000M |
| Begin period cash flow | 355.45M | 345.95M | 398.95M | 418.10M | 493.18M |
| End period cash flow | 264.80M | 355.45M | 345.95M | 398.95M | 418.10M |
| Total cash from operating activities | -36.77100M | 38.43M | -21.08800M | 14.68M | 45.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 29.42M | 30.38M | 32.39M | 34.02M | 35.31M |
| Other cashflows from investing activities | 20.99M | 6.78M | 6.32M | 3.03M | 16.89M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.15100M | -5.48200M | -28.29000M | -14.05400M | 49.93M |
| Change to account receivables | 8.42M | 13.47M | -9.52200M | 10.78M | -11.85500M |
| Sale purchase of stock | -20.80700M | -24.19100M | -25.00000M | -26.57000M | -100.00000M |
| Other cashflows from financing activities | -0.08300M | -0.10900M | -0.18300M | 2.00M | 0.80M |
| Change to netincome | 4.41M | 94.07M | 60.20M | 14.92M | 101.65M |
| Capital expenditures | 18.87M | 9.99M | 11.94M | 11.50M | 32.06M |
| Change receivables | 8.42M | 13.47M | -9.52200M | 10.78M | -11.85500M |
| Cash flows other operating | -57.54300M | 48.37M | -24.71400M | -48.05300M | -15.08400M |
| Exchange rate changes | - | - | - | - | -6.21100M |
| Cash and cash equivalents changes | -87.76600M | 10.92M | -51.89900M | -18.36500M | -75.08000M |
| Change in working capital | -71.20900M | 59.12M | -83.08500M | -34.04300M | 4.11M |
| Stock based compensation | 10.36M | 14.89M | 12.91M | 15.72M | 13.46M |
| Other non cash items | -12.19000M | 70.73M | 42.51M | -3.33800M | 92.40M |
| Free cash flow | -55.63700M | 28.44M | -33.03100M | 3.18M | 13.44M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRQ Dril-Quip Inc |
- -% | - | 2331.00 | 243.90 | 2.00 | 0.91 | 1.56 | 13.40 |
| SLB Schlumberger NV |
-0.05 0.11% | 45.41 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
-0.035 0.09% | 37.90 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
-0.02 0.06% | 31.07 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
-0.15 0.46% | 32.39 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for for both offshore and onshore applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipes, drilling and production riser systems, liner hangers, wellhead connectors, diverters, and safety valves. It also provides technical advisory services, and rework and reconditioning services, as well as rental and purchase of running tools for use in the installation and retrieval of its products; and downhole tools comprise of liner hangers, production packers, safety valves, and specialty downhole tools that are used to hang-off and seal casing into a previously installed casing string in the well bore. The company's products are used to explore for oil and gas from offshore drilling rigs, such as floating rigs and jack-up rigs; and for drilling and production of oil and gas wells on offshore platforms, tension leg platforms, and Spars, as well as moored vessels, such as floating production, storage, and offloading monohull moored vessels. It sells its products directly through its sales personnel, independent sales agents, and representatives to integrated, independent, and foreign national oil and gas companies, as well as drilling and other oilfield contractors, and engineering and construction companies. The company was founded in 1981 and is headquartered in Houston, Texas.
6401 North Eldridge Parkway, Houston, TX, United States, 77041
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey J. Bird | Pres, CEO & Director | 1967 |
| Mr. James C. Webster | VP, Gen. Counsel & Sec. | 1970 |
| Mr. Kyle F. McClure | VP & CFO | 1975 |
| Ms. Erin Fazio | Director of Corp. Devel., Investor Relations & FP&A | NA |
| Mr. Mahesh R. Puducheri | VP & Chief HR Officer | NA |
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