20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Precision Drilling Corporation (PDS) operates in the OIL & GAS DRILLING industry and is headquartered in Calgary, Canada with about 5,245 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PDS reported C$1.8B in revenue and C$2M in net income.
Precision Drilling Corporation, a drilling company, provides onshore drilling services to exploration and production companies in the oil and natural gas and geothermal industries in the United States, Canada, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$1.9B | C$1.8B | C$1.9B | C$1.9B | C$1.6B | C$987M | C$734M | C$1.5B | C$1.5B | C$1.3B | C$951M | C$1.6B | C$2.4B | C$2.0B | C$2.0B | C$2.0B | C$1.4B | C$1.2B | C$1.1B | C$1.0B | C$1.4B |
| Gross Profit | C$1.4B | C$1.5B | C$1.6B | C$733M | C$214M | C$705M | C$8M | C$169M | C$108M | C$17M | (C$48M) | C$145M | C$496M | C$448M | C$490M | C$820M | C$543M | C$505M | C$504M | C$493M | C$749M |
| Gross Margin % | 70.3% | 82.8% | 83.7% | 37.8% | 13.2% | 71.4% | 1.1% | 10.9% | 7.0% | 1.3% | -5.0% | 9.3% | 21.1% | 22.1% | 24.0% | 42.0% | 38.0% | 42.2% | 45.7% | 48.9% | 52.1% |
| Operating Income (EBIT) | C$142M | C$105M | C$212M | C$611M | C$33M | (C$90M) | (C$64M) | C$44M | C$9M | (C$88M) | (C$156M) | (C$461M) | C$225M | C$306M | C$171M | C$329M | C$253M | C$187M | C$353M | C$356M | C$595M |
| Operating Margin % | 7.4% | 5.7% | 11.1% | 31.5% | 2.0% | -9.1% | -8.8% | 2.9% | 0.6% | -6.7% | -16.4% | -29.6% | 9.6% | 15.1% | 8.4% | 16.9% | 17.7% | 15.6% | 32.0% | 35.3% | 41.4% |
| Net Income | (C$33M) | C$2M | C$111M | C$289M | (C$34M) | (C$177M) | (C$94M) | C$7M | (C$294M) | (C$132M) | (C$156M) | (C$363M) | C$33M | C$191M | C$52M | C$193M | C$62M | C$162M | C$303M | C$346M | C$580M |
| Net Margin % | -1.7% | 0.1% | 5.9% | 14.9% | -2.1% | -18.0% | -12.8% | 0.4% | -19.1% | -10.0% | -16.4% | -23.4% | 1.4% | 9.4% | 2.6% | 9.9% | 4.3% | 13.5% | 27.5% | 34.3% | 40.3% |
| EBITDA | C$398M | C$430M | C$532M | C$599M | C$342M | C$181M | C$248M | C$378M | C$375M | C$275M | C$222M | C$54M | C$673M | C$637M | C$478M | C$578M | C$448M | C$448M | C$435M | C$437M | C$668M |
| Earnings Per Share (EPS) | C$-2.46 | C$0.14 | C$7.81 | C$18.92 | C$-2.53 | C$-13.32 | C$-6.87 | C$0.45 | C$-20.05 | C$-9.01 | C$-10.61 | C$-24.82 | C$2.26 | C$13.28 | C$3.65 | C$13.40 | C$4.36 | C$12.46 | C$28.32 | C$32.35 | C$54.22 |
| Shares Outstanding (M) | 13M | 13M | 14M | 15M | 14M | 13M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 13M | 11M | 11M | 11M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$453M | C$526M | C$479M | C$462M | C$407M | C$496M | C$468M | C$477M |
| Gross Profit | C$370M | C$442M | C$390M | C$148M | C$332M | C$421M | C$386M | C$402M |
| Gross Margin % | 81.7% | 84.0% | 81.5% | 32.1% | 81.6% | 84.9% | 82.4% | 84.3% |
| Operating Income (EBIT) | C$14M | C$40M | (C$29M) | C$118M | C$33M | C$62M | C$38M | C$67M |
| Operating Margin % | 3.2% | 7.5% | -6.1% | 25.4% | 8.2% | 12.6% | 8.2% | 14.1% |
| Net Income | (C$1M) | C$17M | (C$42M) | (C$7M) | C$16M | C$35M | C$15M | C$39M |
| Net Margin % | -0.3% | 3.3% | -8.8% | -1.5% | 4.0% | 7.0% | 3.2% | 8.2% |
| EBITDA | C$98M | C$124M | C$56M | C$120M | C$114M | C$140M | C$118M | C$145M |
| Earnings Per Share (EPS) | C$-0.09 | C$1.34 | C$-3.23 | C$-0.48 | C$1.16 | C$2.42 | C$1.06 | C$2.63 |
| Shares Outstanding (M) | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 15M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$411M | C$412M | C$482M | C$501M | C$237M | C$139M | C$226M | C$288M | C$293M | C$117M | C$123M | C$517M | C$680M | C$428M | C$635M | C$533M | C$305M | C$505M | C$344M | C$484M | C$610M |
| Capital Expenditures (CapEx) | C$292M | C$263M | C$217M | C$227M | C$184M | C$76M | C$62M | C$161M | C$126M | C$98M | C$203M | C$459M | C$857M | C$536M | C$868M | C$726M | C$176M | C$193M | C$230M | C$187M | C$263M |
| Free Cash Flow (FCF) | C$119M | C$149M | C$265M | C$274M | C$53M | C$63M | C$165M | C$127M | C$167M | C$19M | (C$81M) | C$58M | (C$177M) | (C$108M) | (C$233M) | (C$194M) | C$129M | C$311M | C$114M | C$297M | C$347M |
| FCF Margin % | 6.2% | 8.1% | 14.0% | 14.1% | 3.3% | 6.4% | 22.4% | 8.3% | 10.8% | 1.4% | -8.5% | 3.8% | -7.5% | -5.3% | -11.4% | -9.9% | 9.1% | 26.0% | 10.4% | 29.4% | 24.1% |
| Dividends Paid | — | — | — | — | C$10M | — | — | C$0M | C$0M | C$0M | C$0M | C$82M | C$73M | C$58M | C$14M | C$0M | C$0M | C$27M | C$216M | C$249M | C$445M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$146M | C$63M | C$126M | C$76M | C$147M | C$63M | C$163M | C$80M |
| Capital Expenditures (CapEx) | C$76M | C$65M | C$81M | C$69M | C$53M | C$60M | C$59M | C$64M |
| Free Cash Flow (FCF) | C$69M | (C$2M) | C$45M | C$7M | C$95M | C$3M | C$104M | C$16M |
| FCF Margin % | 15.3% | -0.4% | 9.3% | 1.4% | 23.3% | 0.7% | 22.2% | 3.3% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$2.7B | C$2.7B | C$3.0B | C$3.0B | C$2.9B | C$2.7B | C$2.9B | C$3.3B | C$3.6B | C$3.9B | C$4.3B | C$4.9B | C$5.3B | C$4.6B | C$4.3B | C$4.4B | C$4.3B | C$4.2B | C$4.8B | C$1.8B | C$1.8B |
| Cash & Cash Equivalents | C$66M | C$86M | C$74M | C$54M | C$22M | C$41M | C$109M | C$75M | C$97M | C$65M | C$116M | C$445M | C$491M | C$81M | C$153M | C$467M | C$257M | C$131M | C$62M | C$0M | C$0M |
| Total Liabilities | C$1.1B | C$1.1B | C$1.3B | C$1.4B | C$1.6B | C$1.4B | C$1.5B | C$1.7B | C$2.1B | C$2.1B | C$2.4B | C$2.8B | C$2.9B | C$2.2B | C$2.1B | C$2.3B | C$1.7B | C$1.6B | C$2.5B | C$447M | C$544M |
| Total Debt (Short + Long-Term) | C$646M | C$697M | C$833M | C$935M | C$1.1B | C$1.1B | C$1.2B | C$1.4B | C$1.7B | C$1.7B | C$1.9B | C$2.2B | C$3.2B | C$2.5B | C$1.2B | C$1.2B | C$807M | C$712M | C$1.2B | C$134M | C$158M |
| Total Shareholders' Equity | C$1.6B | C$1.6B | C$1.7B | C$1.6B | C$1.2B | C$1.2B | C$1.4B | C$1.5B | C$1.6B | C$1.8B | C$2.0B | C$2.1B | C$2.4B | C$2.4B | C$2.2B | C$2.1B | C$2.6B | C$2.6B | C$2.3B | C$1.3B | C$1.2B |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PDS viewer.
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