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Precision Drilling Corp
TSX:PD

Watchlist Manager
Precision Drilling Corp Logo
Precision Drilling Corp
TSX:PD
Watchlist
Price: 114.54 CAD 2.41% Market Closed
Market Cap: CA$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+226%
5Y
+52%
10Y
-23%
Investing Cash Flow
+
3Y
-84%
5Y
-378%
10Y
+68%
Financing Cash Flow
+
3Y
-455%
5Y
-35%
10Y
-167%

Cash Flow Statement
Precision Drilling Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
176
160
131
100
81
91
98
123
144
176
152
153
188
170
195
161
221
357
436
567
573
506
444
380
343
291
287
300
303
254
290
279
162
161
34
19
44
52
138
165
194
239
241
197
52
35
17
7
191
200
192
215
33
(44)
(67)
(207)
(363)
(407)
(435)
(396)
(156)
(158)
(137)
(116)
(132)
(128)
(139)
(143)
(294)
(251)
(218)
(191)
7
(24)
(59)
(84)
(120)
(151)
(178)
(188)
(177)
(185)
(134)
(65)
(34)
105
157
146
289
230
224
243
111
110
106
60
Depreciation & Amortization
170
136
134
133
133
141
146
156
78
79
30
6
75
47
72
74
72
75
75
75
73
72
73
71
72
73
74
79
84
103
118
126
138
146
163
187
210
221
229
239
252
263
277
289
308
318
324
332
333
354
387
409
449
459
473
491
487
466
442
414
392
394
393
386
378
368
364
364
366
365
357
348
334
330
328
323
316
305
294
286
282
279
279
279
279
282
286
290
298
304
304
306
309
306
307
312
Change in Deffered Taxes
97
71
26
(18)
(34)
(30)
(26)
10
35
42
51
40
48
38
48
(110)
(169)
(178)
(202)
(46)
(19)
(3)
22
23
7
3
(5)
5
32
7
14
15
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
8
0
0
0
11
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
1
2
4
5
6
6
35
9
9
8
19
8
7
7
28
27
27
27
18
18
18
18
24
0
0
0
36
0
0
0
2
2
4
0
16
6
7
10
22
22
22
21
20
18
16
15
4
3
2
0
0
1
1
1
3
2
3
4
5
6
6
7
Other Non-Cash Items
13
11
15
16
15
6
2
(3)
64
78
110
126
161
161
226
320
184
177
90
(16)
22
17
9
(0)
(2)
0
7
10
10
49
(21)
(77)
16
(10)
142
227
151
267
207
109
147
228
217
328
238
308
315
299
131
128
147
158
326
312
281
311
358
363
349
272
19
0
1
20
64
87
115
128
318
286
278
275
70
91
107
87
83
86
104
124
120
137
111
108
127
115
135
150
32
36
18
15
119
113
108
128
Cash Taxes Paid
11
0
0
0
90
0
0
0
44
0
0
0
75
0
0
0
127
0
0
0
207
0
0
0
4
0
0
0
1
0
0
0
24
23
26
(1)
11
12
11
147
42
42
44
(62)
10
80
98
104
106
44
22
11
7
3
(49)
(44)
(43)
(42)
11
11
11
6
6
(7)
(8)
(9)
(35)
(27)
(29)
(30)
(2)
2
3
4
4
4
5
5
5
5
6
6
5
4
3
3
3
3
3
3
5
5
6
6
6
6
Cash Interest Paid
46
0
0
0
36
0
0
0
37
0
0
0
46
0
0
0
44
0
0
0
9
0
0
0
8
0
0
0
13
0
0
0
103
122
141
154
63
47
51
44
80
84
97
97
0
86
87
87
89
90
92
92
104
103
120
120
130
131
137
138
140
134
140
134
136
135
108
131
109
128
127
122
117
116
109
112
104
103
96
92
67
87
65
84
86
87
87
85
83
77
77
73
72
68
68
63
Change in Working Capital
(23)
0
45
74
4
(49)
(28)
(98)
(62)
(23)
36
83
(24)
56
(59)
73
(4)
(185)
(18)
(200)
(39)
133
67
87
64
19
(6)
(55)
(85)
75
100
175
173
(1)
(109)
(143)
(98)
(137)
(137)
(124)
(60)
(152)
(58)
(96)
37
(124)
(212)
(169)
(228)
(146)
(145)
(143)
(127)
(1)
(21)
(15)
36
(7)
(91)
(69)
(133)
(192)
(231)
(226)
(193)
(207)
(92)
(127)
(96)
(105)
(145)
(126)
(122)
(74)
(55)
(30)
(53)
(73)
(115)
(138)
(86)
(173)
(104)
(184)
(134)
(172)
(169)
(97)
(118)
(32)
(48)
(75)
(58)
(48)
(67)
(50)
Cash from Operating Activities
432
N/A
402
-7%
367
-9%
311
-15%
199
-36%
159
-20%
192
+21%
187
-3%
258
+38%
352
+36%
378
+7%
408
+8%
448
+10%
472
+5%
482
+2%
517
+7%
303
-41%
246
-19%
380
+54%
380
+0%
610
+60%
725
+19%
615
-15%
560
-9%
484
-14%
385
-20%
357
-7%
340
-5%
344
+1%
488
+42%
500
+2%
517
+3%
505
-2%
324
-36%
254
-22%
302
+19%
306
+1%
403
+32%
436
+8%
389
-11%
533
+37%
578
+8%
677
+17%
718
+6%
635
-12%
536
-16%
443
-17%
470
+6%
428
-9%
535
+25%
581
+9%
640
+10%
680
+6%
725
+7%
667
-8%
581
-13%
517
-11%
414
-20%
265
-36%
221
-16%
123
-45%
44
-64%
26
-41%
65
+150%
117
+78%
121
+4%
248
+105%
223
-10%
293
+31%
296
+1%
272
-8%
307
+13%
288
-6%
323
+12%
321
0%
296
-8%
226
-24%
167
-26%
104
-37%
84
-19%
139
+65%
59
-58%
151
+159%
138
-9%
237
+72%
331
+39%
409
+24%
489
+20%
501
+2%
538
+7%
498
-7%
490
-2%
482
-2%
480
0%
453
-6%
450
-1%
Investing Cash Flow
Capital Expenditures
(372)
(343)
(313)
(293)
(272)
(302)
(332)
(341)
(315)
(292)
(256)
(270)
(283)
(259)
(335)
(200)
(155)
(174)
(104)
(236)
(263)
(270)
(261)
(222)
(187)
(155)
(133)
(168)
(230)
(281)
(340)
(279)
(193)
(126)
(57)
(79)
(176)
(233)
(325)
(509)
(726)
(883)
(991)
(1 009)
(868)
(777)
(692)
(600)
(536)
(511)
(550)
(641)
(857)
(977)
(915)
(731)
(459)
(260)
(200)
(225)
(204)
(198)
(173)
(118)
(98)
(106)
(114)
(121)
(126)
(167)
(174)
(169)
(161)
(101)
(81)
(61)
(62)
(59)
(55)
(71)
(76)
(104)
(123)
(155)
(184)
(199)
(204)
(205)
(227)
(231)
(225)
(237)
(217)
(221)
(235)
(241)
Other Items
(2)
24
30
34
24
75
85
87
95
68
(592)
(572)
(592)
(656)
33
1 162
1 193
1 241
1 204
47
28
6
(7)
(2)
(4)
(51)
(46)
(57)
(791)
(742)
(756)
(746)
(17)
(9)
10
10
58
(114)
(109)
(33)
11
148
100
36
(62)
(11)
15
13
9
(18)
15
67
227
184
117
47
(82)
(55)
(2)
12
(11)
7
(3)
(10)
7
19
12
22
25
74
106
92
86
34
10
15
21
17
24
22
19
27
19
37
40
6
4
2
12
20
31
38
14
36
41
25
Cash from Investing Activities
(374)
N/A
(318)
+15%
(283)
+11%
(258)
+9%
(248)
+4%
(227)
+9%
(247)
-9%
(254)
-3%
(220)
+13%
(224)
-2%
(847)
-278%
(843)
+1%
(875)
-4%
(915)
-5%
(302)
+67%
962
N/A
1 038
+8%
1 066
+3%
1 100
+3%
(189)
N/A
(235)
-24%
(263)
-12%
(268)
-2%
(223)
+17%
(191)
+14%
(206)
-7%
(179)
+13%
(225)
-25%
(1 020)
-354%
(1 023)
0%
(1 096)
-7%
(1 025)
+7%
(210)
+79%
(135)
+36%
(47)
+65%
(69)
-45%
(118)
-72%
(347)
-194%
(434)
-25%
(542)
-25%
(716)
-32%
(736)
-3%
(890)
-21%
(974)
-9%
(930)
+4%
(788)
+15%
(678)
+14%
(586)
+13%
(527)
+10%
(529)
-1%
(535)
-1%
(575)
-7%
(630)
-10%
(793)
-26%
(798)
-1%
(684)
+14%
(541)
+21%
(315)
+42%
(203)
+36%
(213)
-5%
(214)
0%
(191)
+11%
(176)
+8%
(128)
+27%
(91)
+29%
(87)
+5%
(102)
-18%
(99)
+3%
(101)
-2%
(94)
+7%
(68)
+28%
(78)
-15%
(75)
+4%
(67)
+10%
(72)
-7%
(45)
+37%
(41)
+11%
(41)
-1%
(30)
+26%
(49)
-62%
(57)
-15%
(77)
-36%
(104)
-35%
(118)
-14%
(144)
-23%
(193)
-34%
(200)
-4%
(203)
-1%
(215)
-6%
(211)
+2%
(194)
+8%
(199)
-2%
(203)
-2%
(185)
+9%
(194)
-5%
(216)
-12%
Financing Cash Flow
Net Issuance of Common Stock
23
12
23
24
26
27
16
20
24
48
50
334
332
324
320
46
44
0
21
10
10
0
8
4
0
0
0
0
0
207
414
413
413
206
(1)
0
0
1
1
2
2
3
2
2
2
1
1
3
51
53
56
55
7
5
1
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
(8)
(26)
(31)
(31)
(23)
(11)
(10)
(10)
(10)
(4)
1
1
(4)
(0)
(7)
(14)
(9)
(30)
(35)
(50)
(67)
(75)
(95)
(87)
(79)
Net Issuance of Debt
(89)
(103)
(80)
(52)
27
61
22
41
(58)
(182)
454
168
201
283
(234)
0
(587)
(466)
(654)
(535)
60
(67)
8
(46)
(44)
52
46
108
1 114
803
671
538
(565)
(357)
(184)
(191)
(33)
4
82
477
407
382
382
0
0
0
0
15
30
13
436
421
406
423
0
0
0
(8)
(8)
(64)
(208)
(200)
(200)
(144)
(63)
0
(140)
(140)
(169)
(187)
(219)
(240)
(205)
(229)
(122)
(139)
(133)
(122)
(158)
(130)
(135)
(26)
(60)
(36)
(113)
(116)
(224)
(266)
(222)
(302)
(227)
(251)
(190)
(206)
(179)
(140)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(138)
(245)
(362)
(445)
(427)
(385)
(317)
(249)
(231)
(216)
(216)
(216)
(174)
(125)
(76)
(27)
0
0
0
0
0
0
0
0
0
0
0
(14)
(28)
(42)
(55)
(58)
(62)
(66)
(69)
(73)
(76)
(79)
(82)
(82)
0
(41)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(6)
0
(1)
(19)
(886)
(909)
(909)
(890)
0
22
22
22
0
0
0
0
(160)
(173)
(181)
(182)
(22)
(9)
(4)
(3)
(26)
(58)
(56)
(65)
(42)
(11)
(9)
(3)
(3)
0
0
(1)
(1)
0
(11)
(10)
(10)
(11)
(1)
(1)
(2)
(1)
(2)
(2)
(12)
(12)
(11)
(11)
(11)
(11)
0
0
(1)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(9)
(11)
(10)
(10)
(1)
0
0
0
0
0
0
0
(1)
3
3
0
4
(2)
Cash from Financing Activities
(66)
N/A
(92)
-39%
(57)
+38%
(29)
+50%
53
N/A
88
+66%
38
-57%
61
+61%
(34)
N/A
(134)
-293%
499
N/A
496
-1%
527
+6%
601
+14%
86
-86%
27
-69%
(1 463)
N/A
(1 490)
-2%
(1 786)
-20%
(1 777)
+1%
(375)
+79%
(462)
-23%
(347)
+25%
(336)
+3%
(293)
+13%
(180)
+39%
(170)
+5%
(108)
+36%
738
N/A
663
-10%
779
+18%
693
-11%
(201)
N/A
(159)
+21%
(188)
-19%
(194)
-3%
(60)
+69%
(53)
+11%
27
N/A
414
+1 428%
367
-11%
374
+2%
375
+0%
(1)
N/A
(15)
-1 046%
(29)
-97%
(43)
-47%
(39)
+10%
22
N/A
3
-85%
415
+12 875%
397
-4%
330
-17%
340
+3%
(79)
N/A
(83)
-5%
(84)
-2%
(71)
+16%
(50)
+30%
(85)
-71%
(218)
-156%
(210)
+4%
(211)
0%
(155)
+27%
(74)
+52%
(74)
+0%
(150)
-104%
(150)
+0%
(169)
-13%
(187)
-11%
(220)
-17%
(249)
-13%
(232)
+7%
(261)
-13%
(155)
+41%
(164)
-6%
(146)
+11%
(134)
+8%
(177)
-33%
(151)
+15%
(150)
+0%
(35)
+77%
(60)
-74%
(40)
+34%
(113)
-185%
(122)
-8%
(238)
-95%
(276)
-16%
(252)
+9%
(337)
-34%
(279)
+17%
(315)
-13%
(261)
+17%
(299)
-14%
(261)
+13%
(220)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(10)
(14)
(24)
(28)
(12)
(8)
(3)
(5)
(8)
32
26
24
30
(17)
(5)
7
7
10
5
2
(13)
15
31
71
68
66
61
(1)
10
(10)
(19)
2
0
(3)
(2)
1
4
4
8
5
1
4
(4)
2
(0)
(3)
(6)
(11)
(8)
(5)
(1)
(1)
1
3
1
2
1
(2)
(1)
(1)
0
(1)
2
1
0
1
Net Change in Cash
(8)
N/A
(8)
-9%
27
N/A
24
-11%
4
-83%
20
+385%
(16)
N/A
(6)
+64%
4
N/A
(6)
N/A
30
N/A
61
+106%
101
+64%
157
+56%
266
+69%
1 506
+466%
(122)
N/A
(178)
-45%
(307)
-73%
(1 585)
-417%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
7
N/A
7
-8%
62
+832%
130
+111%
173
+33%
171
-1%
69
-59%
2
-97%
6
+173%
31
+420%
126
+304%
(2)
N/A
21
N/A
292
+1 292%
211
-28%
240
+14%
191
-20%
(274)
N/A
(315)
-15%
(275)
+13%
(271)
+1%
(145)
+46%
(72)
+50%
11
N/A
449
+3 874%
477
+6%
411
-14%
343
-17%
(143)
N/A
(119)
+16%
(47)
+61%
27
N/A
22
-20%
(87)
N/A
(329)
-280%
(356)
-8%
(361)
-1%
(220)
+39%
(51)
+77%
(39)
+24%
(1)
+99%
(22)
-4 300%
32
N/A
19
-39%
(14)
N/A
(16)
-14%
(22)
-36%
(4)
+82%
95
N/A
84
-11%
34
-59%
(19)
N/A
(112)
-478%
(121)
-8%
(68)
+43%
(54)
+21%
(12)
+78%
(17)
-45%
(19)
-11%
18
N/A
(29)
N/A
9
N/A
33
+261%
(11)
N/A
25
N/A
(25)
N/A
20
N/A
(3)
N/A
(2)
+43%
14
N/A
Free Cash Flow
Free Cash Flow
61
N/A
59
-2%
54
-8%
18
-66%
(73)
N/A
(143)
-97%
(140)
+2%
(154)
-10%
(57)
+63%
60
N/A
122
+103%
138
+13%
166
+20%
213
+28%
147
-31%
317
+116%
148
-53%
72
-51%
276
+282%
145
-48%
347
+140%
455
+31%
353
-22%
338
-4%
297
-12%
230
-22%
223
-3%
172
-23%
114
-33%
207
+81%
160
-23%
238
+49%
311
+31%
198
-36%
197
-1%
223
+13%
130
-41%
170
+30%
111
-35%
(120)
N/A
(194)
-61%
(305)
-58%
(314)
-3%
(292)
+7%
(233)
+20%
(241)
-4%
(249)
-3%
(130)
+48%
(108)
+17%
24
N/A
31
+30%
(2)
N/A
(177)
-10 931%
(251)
-42%
(248)
+1%
(150)
+40%
58
N/A
154
+164%
64
-58%
(4)
N/A
(81)
-2 150%
(154)
-90%
(147)
+5%
(52)
+64%
19
N/A
15
-19%
134
+791%
102
-24%
167
+64%
128
-23%
98
-24%
138
+41%
128
-7%
222
+74%
240
+8%
236
-2%
165
-30%
108
-34%
50
-54%
13
-74%
63
+382%
(45)
N/A
28
N/A
(17)
N/A
53
N/A
132
+150%
205
+55%
284
+39%
274
-4%
306
+12%
273
-11%
253
-7%
265
+5%
259
-2%
218
-16%
209
-4%

See Also

Summary
PD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PD stock valuation using valuation multiples.
Wall Street Estimates
PD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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