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ProPetro Holding Corp

Energy US PUMP

8.61USD
0.37(4.49%)

Last update at 2024-07-25T16:53:00Z

Day Range

8.208.63
LowHigh

52 Week Range

6.3311.37
LowHigh

Fundamentals

  • Previous Close 8.24
  • Market Cap935.92M
  • Volume575732
  • P/E Ratio8.22
  • Dividend Yield-%
  • EBITDA408.32M
  • Revenue TTM1631.55M
  • Revenue Per Share TTM14.40
  • Gross Profit TTM 396.88M
  • Diluted EPS TTM1.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 7.39M -68.43700M -134.50000M 213.50M 225.12M
Minority interest - - - - -
Net income 2.03M -54.18500M -107.02000M 163.01M 173.86M
Selling general administrative 111.76M 82.92M 86.77M 105.08M 53.96M
Selling and marketing expenses - - - - -
Gross profit 268.77M 78.87M 51.66M 436.65M 345.85M
Reconciled depreciation 128.11M 133.38M 153.29M 145.30M 88.14M
Ebit 168.59M -3.17700M -35.97900M 330.86M 291.23M
Ebitda 296.70M 130.20M 117.31M 476.17M 379.36M
Depreciation and amortization 128.11M 133.38M 153.29M 145.30M 88.14M
Non operating income net other - - - - -
Operating income 168.59M -3.17700M -35.97900M 330.86M 232.67M
Other operating expenses 1122.69M 878.56M 824.34M 1720.73M 1412.67M
Interest expense 1.60M 0.61M 2.38M 7.14M 6.89M
Tax provision 5.36M -14.25200M -27.48000M 50.49M 51.26M
Interest income - - - 7.14M 6.89M
Net interest income -1.60500M -0.61400M -2.38300M -7.14100M -6.88900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.36M -14.25200M -27.48000M 50.49M 51.26M
Total revenue 1279.70M 874.51M 789.23M 2052.31M 1704.56M
Total operating expenses 111.76M 82.92M 86.77M 105.08M 53.96M
Cost of revenue 1010.93M 795.64M 737.57M 1615.66M 1358.71M
Total other income expense net -161.20900M -65.26000M -98.52100M -117.35700M -59.88300M
Discontinued operations - - - - -
Net income from continuing ops 2.03M -54.18500M -107.02000M 163.01M 173.86M
Net income applicable to common shares 2.03M -54.18500M -107.02000M 163.01M 173.86M
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 1335.79M 1061.24M 1050.74M 1436.11M 1274.52M
Intangible assets 56.34M - - - 0.01M
Earning assets - - - - -
Other current assets 0.04M 0.30M 0.78M 1.12M 0.64M
Total liab 381.75M 234.93M 179.97M 466.81M 477.17M
Total stockholder equity 954.03M 826.30M 870.77M 969.30M 797.36M
Deferred long term liab - 61.05M 75.34M 103.04M 54.28M
Other current liab 39.03M 20.77M 24.68M 3.23M 138.30M
Common stock 0.11M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.11M 0.10M 0.10M 0.10M 0.10M
Retained earnings -16.60000M -18.63000M 35.55M 142.57M -20.43500M
Other liab 65.27M 61.05M 75.34M 103.04M 54.41M
Good will 23.62M - 0.00000M 9.43M 9.43M
Other assets 1.15M 1.27M 2.54M 2.57M 2.98M
Cash 88.86M 111.92M 68.77M 149.04M 132.70M
Cash and equivalents - - - - -
Total current liabilities 284.18M 173.78M 104.16M 232.97M 352.76M
Current deferred revenue 10.00M - 75.34M - -
Net debt -55.70000M -111.45200M -67.97300M 18.41M -62.70000M
Short term debt 0.85M 0.37M 0.33M 36.65M -
Short long term debt - - - - -
Short long term debt total 33.16M 0.47M 0.80M 167.44M 70.00M
Other stockholder equity 970.52M 844.83M 835.12M 826.63M 1047.29M
Property plant equipment 922.74M 808.90M 880.48M 1048.52M 912.85M
Total current assets 328.79M 251.06M 167.73M 375.59M 349.26M
Long term investments - - - - -
Net tangible assets 874.06M 826.30M 870.77M 959.88M 787.92M
Short term investments 10.28M - - - -
Net receivables 215.93M 128.15M 84.24M 212.18M 202.96M
Long term debt 30.00M - - 130.00M 70.00M
Inventory 5.03M 3.95M 2.73M 2.44M 6.35M
Accounts payable 234.30M 152.65M 79.15M 193.10M 214.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -329.34700M -229.60200M
Additional paid in capital - - - - -
Common stock total equity 0.11M 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity -16.60000M -18.63000M 35.55M 142.57M -20.43500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -64.11500M -59.78300M -73.51300M 2.57M 2.98M
Deferred long term asset charges - - - - -
Non current assets total 1007.00M 810.17M 883.01M 1060.52M 925.26M
Capital lease obligations 3.16M 0.47M 0.80M 3.93M 0.00000M
Long term debt total 30.00M - - 130.00M 70.00M
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 -349.74500M -104.29200M -94.21700M -495.29900M -280.60400M
Change to liabilities 27.43M 51.76M -95.69700M -25.24200M 9.72M
Total cashflows from investing activities -349.74500M -104.29200M -94.21700M -495.29900M -280.60400M
Net borrowings 30.00M -5.47300M -130.03000M 59.73M -3.56800M
Total cash from financing activities 26.26M -7.27600M -125.17100M 56.34M -3.72400M
Change to operating activities 24.05M 6.02M -17.17500M 10.24M 9.40M
Net income 2.03M -54.18500M -107.02000M 163.01M 173.86M
Change in cash -23.05600M 43.15M -80.26400M 16.34M 108.75M
Begin period cash flow 111.92M 68.77M 149.04M 132.70M 23.95M
End period cash flow 88.86M 111.92M 68.77M 149.04M 132.70M
Total cash from operating activities 300.43M 154.71M 139.12M 455.29M 393.08M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 128.11M 133.38M 153.29M 145.30M 88.14M
Other cashflows from investing activities - - - 7.59M 3.59M
Dividends paid - - - - -
Change to inventory 0.12M -1.22000M -0.29300M 3.92M -0.16800M
Change to account receivables -66.90000M -43.74200M 127.49M -9.22700M -3.30000M
Sale purchase of stock - - - 1.16M 0.25M
Other cashflows from financing activities 27.08M -7.27600M 4.86M 106.62M 77.22M
Change to netincome 184.80M 62.16M 77.69M 167.30M 114.41M
Capital expenditures 319.68M 143.52M 100.60M 502.89M 284.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.29600M 12.82M 14.33M -20.31600M 15.65M
Stock based compensation 21.88M 11.52M 9.10M 7.78M 5.48M
Other non cash items 159.49M 65.47M 97.13M 110.76M 60.24M
Free cash flow -19.25400M 11.19M 38.52M -47.60400M 108.88M

Peer Comparison

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)
PUMP
ProPetro Holding Corp		 0.37 4.49% 8.61 8.22 3.10 0.57 0.91 0.59 2.98
SLB
Schlumberger NV		 0.65 1.35% 48.68 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co		 0.74 2.13% 35.65 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company		 1.22 3.70% 34.21 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 0.61 1.98% 31.64 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

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Profile

ProPetro Holding Corp., an integrated oilfield services company, provides hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to upstream oil and gas companies in the Permian Basin. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

ProPetro Holding Corp

1706 South Midkiff Road, Midland, TX, United States, 79701

Key Executives

Name Title Year Born
Mr. Samuel D. Sledge CEO & Director 1987
Mr. Adam Munoz Pres & COO 1982
Mr. David Scott Schorlemer Chief Financial Officer 1967
Mr. Newton W. Wilson III Gen. Counsel & Corp. Sec. 1951
Mr. Elo Omavuezi Chief Accounting Officer 1982
Matt Augustine Sr. Mang. of Corp. Devel. & Investor Relations NA
Josh Jones Director of Fin. NA

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