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Tidewater Inc

Energy US TDW


Last update at 2024-07-11T14:51:00Z

Day Range


52 Week Range



  • Previous Close 93.46
  • Market Cap3767.09M
  • Volume134654
  • P/E Ratio50.92
  • Dividend Yield-%
  • EBITDA214.15M
  • Revenue TTM894.07M
  • Revenue Per Share TTM17.66
  • Gross Profit TTM 241.74M
  • Diluted EPS TTM1.40


Income Statement


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 -2.30700M -123.78500M -197.66100M -113.49500M -153.51900M
Minority interest 0.44M -0.69100M -0.45400M 1.61M -0.25400M
Net income -22.19300M -129.66000M -196.69600M -141.21900M -171.51700M
Selling general administrative 101.92M 68.52M 73.45M 91.10M 110.02M
Selling and marketing expenses - - - - 3.00M
Gross profit 129.09M -7.55600M 8.14M 52.62M 73.12M
Reconciled depreciation 83.52M 73.22M 73.03M 77.05M 51.33M
Ebit 26.71M -95.01600M -65.91100M -35.03300M -44.47600M
Ebitda 115.87M -4.56600M 7.12M 42.01M 6.86M
Depreciation and amortization 89.16M 90.45M 73.03M 77.05M 51.33M
Non operating income net other - -30.37400M -12.08700M - -26.87700M
Operating income 26.71M -95.01600M -65.91100M -35.03300M -107.49700M
Other operating expenses 620.51M 447.11M 462.34M 525.03M 443.43M
Interest expense 17.19M 15.58M 24.16M 29.07M 30.44M
Tax provision 19.89M 5.88M -0.96500M 27.72M 18.25M
Interest income 5.40M 17.67M 1.23M 26.89M 11.29M
Net interest income -11.79200M -13.97800M -22.92800M -22.47000M -19.14500M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - 16.04M 127.09M - 50.51M
Other items - - - - -
Income tax expense 19.89M 5.88M -0.96500M 27.72M 18.25M
Total revenue 647.68M 371.03M 397.04M 486.55M 406.52M
Total operating expenses 101.92M 68.52M 73.45M 91.10M 110.02M
Cost of revenue 518.59M 378.59M 388.89M 433.93M 333.40M
Total other income expense net -29.01500M -28.76900M -131.75000M -78.46200M -97.46800M
Discontinued operations - - - - -
Net income from continuing ops -22.19300M -129.66000M -196.69600M -141.21900M -171.77100M
Net income applicable to common shares -21.74900M -128.96900M -196.24200M -141.74300M -171.51700M
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 1297.66M 1095.78M 1251.18M 1579.53M 1827.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.98M 24.39M 48.17M 61.00M 11.84M
Total liab 431.67M 394.01M 427.90M 563.12M 682.82M
Total stockholder equity 865.97M 701.30M 822.12M 1014.80M 1143.84M
Deferred long term liab 65.38M 43.33M 56.47M 67.74M 22.21M
Other current liab 155.84M 137.15M 32.78M 24.10M 18.37M
Common stock 0.05M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.05M 0.04M 0.04M 0.04M 0.04M
Retained earnings -699.64900M -677.90000M -548.93100M -352.52600M -210.78300M
Other liab 62.34M 64.88M 79.79M 94.12M 94.03M
Good will - - - - -
Other assets 116.05M 61.63M 862.53M 98.93M 53.54M
Cash 164.19M 149.04M 149.93M 218.29M 371.79M
Cash and equivalents 164.19M 149.04M 149.93M 218.29M 371.79M
Total current liabilities 194.79M 157.94M 183.18M 185.68M 158.35M
Current deferred revenue - - 105.62M 124.19M 99.48M
Net debt 4.84M 18.85M 42.80M 70.64M 67.21M
Short term debt 0.00000M 0.00000M 27.80M 9.89M 8.57M
Short long term debt - - 27.80M 9.89M 8.57M
Short long term debt total 169.04M 167.88M 192.73M 288.93M 439.00M
Other stockholder equity 1556.99M 1376.49M 1371.81M 1367.52M 1352.39M
Property plant equipment 803.70M 688.04M 780.32M 943.30M 1089.86M
Total current assets 377.91M 342.67M 388.65M 537.30M 683.30M
Long term investments - - - 0.00000M 1.04M
Net tangible assets 865.97M 701.30M 822.12M 1014.80M 1147.96M
Short term investments - - - - 0.02M
Net receivables 156.47M 156.64M 174.67M 236.15M 244.22M
Long term debt 169.04M 167.88M 164.93M 279.04M 430.44M
Inventory 30.83M 12.61M 15.88M 21.86M 29.50M
Accounts payable 38.95M 20.79M 16.98M 27.50M 31.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.47M 1.16M - 1.09M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.58M 2.67M -0.80400M -0.23600M 2.19M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - -677.90000M -548.93100M - -210.78300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 123.09M 65.07M 82.21M 53.90M 31.33M
Deferred long term asset charges - 40.73M 56.47M - -
Non current assets total 919.75M 753.11M 862.53M 1042.23M 1144.44M
Capital lease obligations - - - - -
Long term debt total 169.04M 167.88M 164.93M 279.04M 430.44M
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 -23.80900M 25.06M 23.40M 10.85M 68.53M
Change to liabilities 16.48M -5.92400M -7.43700M -4.43800M -0.71000M
Total cashflows from investing activities -23.80900M 25.06M 23.40M 10.85M 68.53M
Net borrowings - -40.06100M -98.08000M -133.69300M -121.66500M
Total cash from financing activities -2.71600M -41.01400M -99.76500M -149.56200M -128.06200M
Change to operating activities -76.90800M -38.73600M -34.70200M -43.15500M 6.45M
Net income -22.19300M -129.66000M -196.69600M -141.21900M -171.77100M
Change in cash 13.70M -0.94900M -72.38300M -170.13600M -55.59100M
Begin period cash flow 154.28M 155.22M 227.61M 397.74M 453.33M
End period cash flow 167.98M 154.28M 155.22M 227.61M 397.74M
Total cash from operating activities 40.23M 15.01M 3.99M -31.42300M 3.94M
Issuance of capital stock 187.83M - 0.00000M 0.00000M 0.00300M
Depreciation 83.52M 73.22M 73.03M 77.05M 51.33M
Other cashflows from investing activities -7.17200M 34.01M 38.30M 28.85M 89.92M
Dividends paid - - - - -
Change to inventory -14.61100M 1.36M 2.59M 2.42M -1.95500M
Change to account receivables -4.12900M 24.07M -22.74500M 6.85M 5.94M
Sale purchase of stock 0.00000M - 0.00000M 0.00000M 0.00300M
Other cashflows from financing activities -190.54800M 157.90M -1.68500M -15.86900M -6.40000M
Change to netincome 21.98M 34.40M 125.84M 52.47M 100.78M
Capital expenditures 16.64M 8.95M 14.90M 18.00M 21.39M
Change receivables - 26.12M -2.60600M - 9.09M
Cash flows other operating - 12.32M 5.31M - 19.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.94900M -72.38300M - -55.59100M
Change in working capital -79.16700M -7.44400M -47.82800M -44.08200M 24.38M
Stock based compensation 7.37M 5.64M 5.12M 19.60M 13.41M
Other non cash items 50.66M 74.54M 169.14M 56.56M 86.02M
Free cash flow 23.59M 6.05M -10.91400M -49.42100M -17.45000M

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)
Tidewater Inc
1.55 1.66% 95.01 50.92 36.36 4.04 3.50 4.56 16.85
Schlumberger NV
0.61 1.35% 45.89 18.64 14.51 2.34 3.87 2.64 11.32
Baker Hughes Co
0.41 1.21% 34.25 18.11 16.45 1.30 2.15 1.43 9.19
Halliburton Company
0.43 1.32% 33.45 12.44 10.36 1.42 3.54 1.72 8.38
Tenaris SA ADR
-0.02 0.06% 30.95 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News


Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore crude oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

Tidewater Inc

842 West Sam Houston Parkway North, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Quintin V. Kneen Pres, CEO & Director 1966
Mr. Samuel R. Rubio Exec. VP & CFO 1960
Mr. David E. Darling Exec. VP & COO 1955
Mr. Daniel A. Hudson Exec. VP, Gen. Counsel & Corp. Sec. 1972
Mr. Lee R. Johnson Sr. VP & Chief Information Officer NA
Piers Middleton VP Sales & Marketing NA
Mr. Bruce D. Lundstrom Advisor 1963
Mr. Jeffrey A. Gorski Advisor 1961
Mr. Darren J. Vorst VP & Treasurer 1965

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