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Precision Drilling Corporation
Precision Drilling Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,208 | -58.3 | 1.10 | 0.43 | 9,515.61 |
| Oct 2026 | 18,077 | -61.5 | 1.16 | 0.43 | 9,987.77 |
Precision Drilling Corporation Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 531,652,000.0 | 452,800,000.0 | 526,051,000.0 | 478,508,000.0 |
| Net Profit | 20,917,000.0 | -1,195,000.0 | 17,376,000.0 | -42,175,000.0 |
| EPS | 1.6 | -0.1 | 1.3 | -3.2 |
Precision Drilling Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,843,704,000.0 | 1,902,328,000.0 | 1,937,854,000.0 | 1,617,194,000.0 | — |
| Net Profit | 1,842,000.0 | 111,195,000.0 | 289,244,000.0 | -34,293,000.0 | — |
| EPS | 0.1 | 7.8 | 21.0 | -2.5 | — |
Precision Drilling Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,726,690,000.0 | 2,956,315,000.0 | 3,019,035,000.0 | 2,876,123,000.0 | — |
| Total Liabilities | 1,137,807,000.0 | 1,274,316,000.0 | 1,443,373,000.0 | 1,645,594,000.0 | — |
| Total Equity | 1,584,064,000.0 | 1,677,472,000.0 | 1,575,662,000.0 | 1,230,529,000.0 | — |
Owes vs Owns
Precision Drilling Corporation owed C$0.42 for every C$1 it owned in Sep 2026, down from C$0.57 in Dec 2022.
| Period | Sep 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.42× | 0.43× | 0.48× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Precision Drilling Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 12.9%Inventory 1.8%Fixed assets (tangible) 81.3%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 24.9%Payables 4.4%Other liabilities 11.7%Shareholders' equity 58.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.8 | 73.8 | 54.2 | 21.6 |
| Receivables | 352.1 | 378.7 | 421.4 | 413.9 |
| Inventory | 49.0 | 43.3 | 35.3 | 35.2 |
| Fixed assets (tangible) | 2,216.0 | 2,422.2 | 2,401.5 | 2,363.4 |
| Intangible assets | 9.5 | 13.0 | 17.3 | 19.6 |
| Long-term investments | 7.6 | 8.5 | 10.0 | 20.5 |
| Other assets | 6.7 | 16.9 | 79.3 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 17.8 | 20.6 | 2.8 | 2.3 |
| Long-term debt | 679.3 | 812.5 | 914.8 | 1,086.0 |
| Payables | 120.4 | 113.3 | 151.3 | 404.4 |
| Other liabilities | 320.3 | 328.0 | 374.3 | 153.0 |
| Shareholders' equity | 1,588.9 | 1,682.0 | 1,575.7 | 1,230.5 |
| Net tangible assets | 1,574.6 | 1,664.5 | 1,558.4 | 1,211.0 |
Precision Drilling Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 412,897,000.0 | 482,083,000.0 | 500,571,000.0 | 237,104,000.0 | — |
| Investing Activities | -208,324,000.0 | -202,986,000.0 | -214,784,000.0 | -144,415,000.0 | — |
| Financing Activities | -192,279,000.0 | -261,385,000.0 | -251,966,000.0 | -113,171,000.0 | — |