Dril-Quip Financial Statements (DRQ)
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Report date
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27.02.2024 |
08.07.2024 |
01.08.2024 |
03.03.2025 |
24.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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424.1 |
424.1 |
424.1 |
660.8 |
978.3 |
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976.9 |
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Operating Income, bln rub |
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1.39 |
1.39 |
1.39 |
49.1 |
132.6 |
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88.9 |
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EBITDA, bln rub |
? |
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31.9 |
31.9 |
31.7 |
176.4 |
191.9 |
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149.1 |
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Net profit, bln rub |
? |
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0.604 |
0.604 |
0.604 |
140.3 |
83.3 |
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51.9 |
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OCF, bln rub |
? |
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7.73 |
7.73 |
7.73 |
93.4 |
190.9 |
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179.7 |
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CAPEX, bln rub |
? |
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32.6 |
32.6 |
32.6 |
13.6 |
35.1 |
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33.9 |
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FCF, bln rub |
? |
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-24.9 |
-24.9 |
-24.9 |
79.8 |
155.8 |
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145.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
75.0 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
53.4% |
0.00% |
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0 |
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OPEX, bln rub |
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114.0 |
114.0 |
114.0 |
116.2 |
170.7 |
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137.6 |
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Cost of production, bln rub |
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308.6 |
308.6 |
308.6 |
428.2 |
675.0 |
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665.6 |
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R&D, bln rub |
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12.6 |
12.6 |
12.6 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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8.19 |
8.19 |
0.000 |
2.43 |
2.58 |
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2.27 |
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Assets, bln rub |
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1 028 |
1 028 |
1 028 |
1 197 |
1 268 |
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1 288 |
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Net Assets, bln rub |
? |
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881.3 |
881.3 |
881.3 |
958.2 |
1 058 |
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1 031 |
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Debt, bln rub |
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17.8 |
17.8 |
16.7 |
91.1 |
79.3 |
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76.2 |
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Cash, bln rub |
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217.3 |
217.3 |
213.2 |
0.000 |
203.4 |
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200.7 |
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Net debt, bln rub |
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-199.5 |
-199.5 |
-196.6 |
91.1 |
-124.1 |
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-124.5 |
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Ordinary share price, rub |
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23.3 |
23.3 |
23.3 |
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23.4 |
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Number of ordinary shares, mln |
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34.2 |
34.2 |
34.2 |
49.7 |
69.0 |
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68.9 |
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Market cap, bln rub |
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795 |
795 |
795 |
0 |
0 |
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1 614 |
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EV, bln rub |
? |
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596 |
596 |
599 |
91 |
-124 |
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1 489 |
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Book value, bln rub |
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823 |
823 |
823 |
790 |
842 |
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819 |
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EPS, rub |
? |
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0.02 |
0.02 |
0.02 |
2.82 |
1.21 |
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0.75 |
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FCF/share, rub |
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-0.73 |
-0.73 |
-0.73 |
1.61 |
2.26 |
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2.11 |
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BV/share, rub |
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24.1 |
24.1 |
24.1 |
15.9 |
12.2 |
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11.9 |
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EBITDA margin, % |
? |
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7.51% |
7.51% |
7.48% |
26.7% |
19.6% |
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15.3% |
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Net margin, % |
? |
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0.14% |
0.14% |
0.14% |
21.2% |
8.51% |
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5.31% |
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FCF yield, % |
? |
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-3.13% |
-3.13% |
-3.13% |
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9.03% |
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ROE, % |
? |
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0.07% |
0.07% |
0.07% |
14.6% |
7.88% |
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5.03% |
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ROA, % |
? |
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0.06% |
0.06% |
0.06% |
11.7% |
6.57% |
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4.03% |
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P/E |
? |
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1 317 |
1 317 |
1 317 |
0.00 |
0.00 |
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31.1 |
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P/FCF |
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-31.9 |
-31.9 |
-31.9 |
0.00 |
0.00 |
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11.1 |
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P/S |
? |
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1.88 |
1.88 |
1.88 |
0.00 |
0.00 |
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1.65 |
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P/BV |
? |
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0.97 |
0.97 |
0.97 |
0.00 |
0.00 |
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1.97 |
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EV/EBITDA |
? |
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18.7 |
18.7 |
18.9 |
0.52 |
-0.65 |
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9.99 |
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Debt/EBITDA |
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-6.26 |
-6.26 |
-6.20 |
0.52 |
-0.65 |
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-0.84 |
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R&D/CAPEX, % |
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38.8% |
38.8% |
38.8% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.69% |
7.69% |
7.69% |
2.06% |
3.59% |
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3.47% |
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| Dril-Quip shareholders |
