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Expro Group Holdings NV

Energy US XPRO

15.45USD
-0.22(1.40%)

Last update at 2026-06-16T20:13:00Z

Day Range

15.2315.60
LowHigh

52 Week Range

14.3325.04
LowHigh

Fundamentals

  • Previous Close 15.67
  • Market Cap1810.59M
  • Volume1010665
  • P/E Ratio818.00
  • Dividend Yield-%
  • EBITDA199.40M
  • Revenue TTM1456.98M
  • Revenue Per Share TTM13.40
  • Gross Profit TTM 222.06M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 21.10M -115.62400M -310.44500M -65.89800M -93.68300M
Minority interest - - - - -
Net income -20.14500M -131.89100M -307.04500M -64.76100M -90.73300M
Selling general administrative 58.39M 73.88M 23.81M 29.36M 155.58M
Selling and marketing expenses - - - - -
Gross profit 82.30M 0.73M -5.54300M 10.38M 429.61M
Reconciled depreciation 139.77M 123.87M 113.69M 122.50M -
Ebit 45.35M -18.73000M -322.28600M 34.50M -93.68300M
Ebitda 185.12M 105.14M -197.68900M 157.00M 17.61M
Depreciation and amortization 139.77M 123.87M 124.60M 122.50M 111.29M
Non operating income net other 18.88M 20.74M 1.88M -0.91000M -
Operating income 45.35M -18.73000M -322.28600M 34.50M 274.03M
Other operating expenses 1255.51M 898.91M 704.38M 829.05M 248.47M
Interest expense 0.24M -8.79500M 0.94M 100.39M -
Tax provision 41.25M 16.27M -3.40000M -1.13700M -
Interest income - - - - -
Net interest income -0.24100M -8.79500M -5.65600M -3.30000M -
Extraordinary items - - - - -
Non recurring 13.62M 47.59M 57.15M 111.11M -
Other items - - - - -
Income tax expense 41.25M 16.27M -3.40000M -1.13700M -2.95000M
Total revenue 1279.42M 825.76M 675.03M 810.06M 522.49M
Total operating expenses 58.39M 73.88M 23.81M 29.36M 155.58M
Cost of revenue 1197.12M 825.03M 680.57M 799.69M 92.88M
Total other income expense net -24.25100M -96.89400M 11.84M -100.39500M -367.71100M
Discontinued operations - - - - -
Net income from continuing ops -20.14500M -131.89100M -156.22000M -235.32900M -
Net income applicable to common shares -20.14500M -131.89100M -156.22000M -235.32900M -
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 1937.15M 1854.64M 1039.75M 994.16M 1193.93M
Intangible assets 229.50M 253.05M 173.17M 16.97M 31.07M
Earning assets - - - - -
Other current assets 44.98M 52.94M 39.96M 25.51M 20.48M
Total liab 651.26M 557.07M 427.77M 183.87M 159.16M
Total stockholder equity 1285.89M 1297.57M 611.98M 810.29M 1034.77M
Deferred long term liab - - 1.55M 2.92M -
Other current liab 144.90M 74.21M 59.04M 120.32M 123.98M
Common stock 7.91M 7.84M 0.58M 2.85M 2.83M
Capital stock 7.91M 7.84M 0.58M - -
Retained earnings -555.77300M -535.62800M -403.73700M -220.80500M 16.86M
Other liab 138.93M 136.40M 127.99M 146.50M -
Good will 220.98M 179.90M 25.50M 99.93M 211.04M
Other assets 17.95M 37.99M 16.07M 18.32M -
Cash 214.79M 235.39M 116.92M 195.38M 186.21M
Cash and equivalents - - - - -
Total current liabilities 437.71M 331.21M 224.22M 128.90M 129.72M
Current deferred revenue - 23.00M 86.04M 0.66M 0.12M
Net debt -120.06400M -125.08800M -26.08800M -162.48900M -180.58500M
Short term debt 20.10M 20.84M 15.28M 7.92M 5.63M
Short long term debt - - - - -
Short long term debt total 94.72M 110.30M 90.84M 32.89M 5.63M
Other stockholder equity 1806.21M 1805.00M 1016.63M 1058.55M 1047.42M
Property plant equipment 462.32M 561.95M 272.71M 328.43M -
Total current assets 865.51M 764.13M 427.95M 466.42M 492.09M
Long term investments 66.04M 57.60M 45.09M - -
Net tangible assets 1285.89M 864.62M 610.57M 693.39M -
Short term investments - - 2.25M - 26.60M
Net receivables 446.18M 339.85M 213.93M 166.69M 189.41M
Long term debt - - - - -
Inventory 153.72M 125.12M 53.36M 78.83M 69.38M
Accounts payable 272.70M 213.15M 63.85M 147.40M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.55M 20.36M -1.49400M -30.29800M -32.33800M
Additional paid in capital - - - - -
Common stock total equity 7.91M 7.84M 2.87M 2.85M -
Preferred stock total equity - - - - -
Retained earnings total equity -555.77300M -535.62800M -377.34600M -220.80500M -
Treasury stock -40.87000M -22.78500M -20.03800M -17.25800M -
Accumulated amortization - - - - -
Non currrent assets other 17.95M 26.46M 4.75M 33.24M 28.62M
Deferred long term asset charges - - - - -
Non current assets total 1071.64M 1090.50M 611.80M 527.75M 701.84M
Capital lease obligations 94.72M 110.30M 90.84M - -
Long term debt total - - - - -
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 -71.20600M 112.05M 0.58M 26.62M -
Change to liabilities 77.14M 5.37M -20.13100M -4.44000M -
Total cashflows from investing activities -71.20600M 112.05M -20.03400M -10.04600M -
Net borrowings -0.13200M -1.17000M -0.23600M -5.81100M -
Total cash from financing activities -25.61200M -7.17600M -0.62500M 21.92M -7.94600M
Change to operating activities 35.80M 6.70M 7.68M -0.84700M -
Net income -20.14500M -131.89100M -307.04500M -64.76100M 51.26M
Change in cash -21.38700M 119.14M -26.37600M -48.23700M -26.80300M
Begin period cash flow 239.85M 120.71M 147.09M 195.32M 213.01M
End period cash flow 218.46M 239.85M 120.71M 147.09M 186.21M
Total cash from operating activities 80.17M 16.14M 70.39M 81.21M -32.64400M
Issuance of capital stock - - - - -
Depreciation 139.77M 123.87M 113.69M 122.50M 111.29M
Other cashflows from investing activities -0.68800M 189.72M 7.86M 0.28M -
Dividends paid -7.28300M -4.05800M - - -
Change to inventory -26.03700M 0.91M 2.78M -6.79700M -2.91700M
Change to account receivables -97.75800M -20.25600M 38.49M -24.17200M -63.65400M
Sale purchase of stock -12.99600M - -0.56400M 1.75M -
Other cashflows from financing activities -4.33200M -1.94800M 1.18M 25.24M -7.94600M
Change to netincome 2.84M 26.28M 87.10M 162.07M -
Capital expenditures 89.87M 81.51M 112.39M 104.06M 19.73M
Change receivables -97.75800M -20.25600M 54.71M 22.15M -
Cash flows other operating 4.37M 12.86M 5.21M 0.12M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -16.64900M 121.01M 17.54M 11.06M -
Change in working capital -42.29500M -9.33300M 19.55M -9.37600M -51.26100M
Stock based compensation 18.49M 54.16M 269.53M 42.86M 10.62M
Other non cash items -14.31800M -19.92300M -4.73900M 8.28M -139.92300M
Free cash flow -9.70200M -65.36700M -41.99600M -22.85300M -52.37800M

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)
XPRO
Expro Group Holdings NV		 -0.22 1.40% 15.45 818.00 10.80 1.23 1.40 1.15 8.37
SLB
Schlumberger NV		 -0.64 1.19% 53.07 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.94 1.50% 61.52 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company		 -0.98 2.57% 37.20 21.08 16.16 1.44 2.93 1.65 11.22
FTI
TechnipFMC PLC		 -1.51 2.20% 67.00 30.54 24.94 2.92 8.35 2.86 15.83

Reports Covered

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Profile

Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity services. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries. The company was founded in 1938 and is based in Houston, Texas.

Expro Group Holdings NV

1311 Broadfield Boulevard, Houston, TX, United States, 77084

Key Executives

Name Title Year Born
Mr. Michael Jardon Pres, CEO & Exec. Director 1970
Mr. Quinn P. Fanning Chief Financial Officer 1964
Mr. Alistair Geddes Chief Operating Officer 1963
Mr. Steven J. Russell Chief Technology Officer 1968
Mr. Lewis John W. McAlister Group Gen. Counsel & Sec. 1966
Mr. Michael Bentham VP of Fin. & Principal Accounting Officer 1962
Ms. Karen David-Green Chief Communications, Stakeholder & Sustainability Officer 1969
Hannah Rumbles Global Marketing and Communications Mang. NA
Ms. Natalie Questell Sr. VP of HR 1974
Mr. Gary Belcher Pres of Testing & Production NA

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