PDSNYSEDrilling Oil & Gas WellsFiscal year ends December 31
PRECISION DRILLING Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 9, 2026
$87.17+1.56 (+1.82%)
Close on Oct 19, 2026
Precision Drilling statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Drilling Oil & Gas Wells companies for comparison
Income (trailing twelve months)
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Revenue | C$1.84B | C$1.62B |
| Gross Profit | C$604.06M | |
| Pretax Income | C$55.92M | C$55.62M |
| Net Income | C$1.84M | |
| EBITDA | C$431.02M | C$303.24M |
| EPS (Diluted) | 0.14 CAD | 0.57 CAD |
Margins
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Gross Margin | 32.8% | |
| Pretax Margin | 3.03% | 6.31% |
| Profit Margin | 0.10% | |
| EBITDA Margin | 23.4% | 26.7% |
| FCF Margin | 8.10% | -1.32% |
Returns
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.11% | |
| Return on Assets (ROA) | 0.06% |
Growth
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.08% | -5.63% |
| Net Income Growth (YoY) | -98.3% | |
| EPS Growth (YoY) | -98.2% | -24.5% |
| FCF Growth (YoY) | -43.7% | |
| Revenue Growth (3Y CAGR) | 4.47% | -11.0% |
| Revenue Growth (5Y CAGR) | 14.5% | 13.0% |
Balance sheet
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$85.78M | C$100.13M |
| Total Debt | C$679.29M | C$1.08B |
| Net Cash (Debt) | -C$593.51M | -C$701.88M |
| Net Cash Per Share | -45.89 CAD | -7.83 CAD |
| Equity (Book Value) | C$1.58B | |
| Book Value Per Share | 122.49 CAD | |
| Tangible Book Value | C$1.57B | |
| Working Capital | C$186.82M | -C$6.68M |
Financial position
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 0.95 |
| Quick Ratio | 1.46 | 0.58 |
| Debt / Equity | 0.43 | |
| Debt / EBITDA | 1.58 | |
| Debt / FCF | 4.55 | |
| Net Debt / EBITDA | 1.38 |
Cash flow (trailing twelve months)
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Operating Cash Flow | C$412.90M | C$412.90M |
| Capital Expenditures | -C$263.47M | -C$263.47M |
| Free Cash Flow | C$149.42M | -C$4.00M |
| FCF Per Share | 11.55 CAD | -0.03 CAD |
Efficiency
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.36 |
| Inventory Turnover | 26.86 | |
| Revenue Per Employee | C$256.07K | C$5.78M |
| Profits Per Employee | C$256 | |
| Employee Count | 7,200 | 1,561 |
Shares
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Shares Outstanding | 12,932,400 | 139,178,500 |
| Shares Change (YoY) | -6.27% | -2.36% |
| Float | 12,932,400 | 112,886,650 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 66.3% | 53.6% |
Taxes
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Income Tax | C$52.83M | C$52.83M |
| Effective Tax Rate | 94.5% | 20.8% |
Scores
| Measure | Precision Drilling | Industry median |
|---|---|---|
| Graham Number | 19.64 CAD | |
| Piotroski F-Score | 6 | |
| Beneish M-Score | -3.24 |
Calculated by StockData from Precision Drilling's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.