Independence Contract Drilling Financial Ratios for Analysis 2012-2024 | ICDI
Fifteen years of historical annual and quarterly financial ratios and margins for Independence Contract Drilling (ICDI).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
1.07 | 0.99 | 0.84 | 1.22 | 1.17 | 1.86 | 1.62 | 1.52 | 1.56 | 0.70 | 1.56 | 3.82 |
0.46 | 0.40 | 0.42 | 0.36 | 0.29 | 0.25 | 0.17 | 0.09 | 0.21 | - | 0.12 | - |
0.86 | 0.68 | 0.75 | 0.59 | 0.42 | 0.33 | 0.21 | 0.10 | 0.27 | 0.10 | 0.14 | - |
38.01 | 33.91 | 13.88 | 21.64 | 28.83 | 33.23 | 24.75 | 38.23 | 41.09 | 39.37 | 33.62 | -1.83 |
-1.77 | -1.12 | -49.02 | -98.49 | -22.84 | -8.65 | -23.36 | -27.02 | -5.60 | -47.01 | -10.88 | -92.53 |
-1.77 | -1.12 | -49.02 | -98.49 | -22.84 | -8.65 | -23.36 | -27.02 | -5.60 | -47.01 | -10.88 | -92.53 |
23.07 | 24.32 | -3.51 | -44.66 | -0.15 | 13.43 | 5.83 | 7.72 | 19.03 | 20.48 | 13.51 | -53.49 |
-18.88 | -38.30 | -54.78 | -116.02 | -29.92 | -13.96 | -26.68 | -31.37 | -9.28 | -44.82 | -9.07 | -68.43 |
-17.94 | -34.99 | -75.85 | -115.85 | -29.86 | -14.02 | -27.00 | -31.65 | -8.91 | -40.04 | -4.67 | -32.72 |
0.53 | 0.43 | 0.22 | 0.20 | 0.39 | 0.24 | 0.30 | 0.23 | 0.28 | 0.24 | 0.23 | 0.09 |
83.66 | 81.83 | 64.69 | 62.97 | 62.33 | 35.36 | 24.99 | 18.53 | 22.48 | 20.08 | 25.18 | 17.32 |
6.63 | 4.69 | 3.96 | 8.32 | 5.68 | 3.40 | 4.98 | 6.11 | 4.85 | 3.68 | 4.71 | 2.53 |
55.06 | 77.76 | 92.17 | 43.86 | 64.24 | 107 | 73.22 | 59.74 | 75.30 | 99.24 | 77.54 | 144 |
-20.76 | -30.42 | -34.17 | -39.12 | -18.33 | -5.11 | -10.32 | -8.62 | -3.39 | -11.90 | -1.38 | -3.42 |
-20.76 | -30.42 | -34.17 | -39.12 | -18.33 | -5.13 | -10.32 | -8.62 | -3.39 | -11.90 | -1.79 | -4.56 |
-9.55 | -15.20 | -16.80 | -23.39 | -11.76 | -3.42 | -7.98 | -7.34 | -2.50 | -9.73 | -1.08 | -2.96 |
-11.22 | -18.25 | -19.80 | -25.12 | -13.03 | -3.83 | -8.53 | -7.83 | -2.67 | -11.90 | -1.21 | -3.42 |
12.59 | 15.77 | 19.13 | 40.00 | 86.99 | 102 | 124 | 137 | 191 | 194 | 234 | 235 |
4.36 | 2.19 | -1.28 | 0.06 | 7.40 | 6.78 | 2.61 | 10.25 | 22.91 | 4.46 | 9.85 | -16.44 |
1.77 | -0.76 | -3.19 | -1.80 | -0.38 | -8.45 | -13.33 | -1.98 | -39.94 | -129.89 | -87.49 | -148.23 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
1.33 | 1.31 | 1.07 | 1.19 | 1.39 | 1.27 | 0.99 | 1.01 | 1.04 | 1.18 | 0.84 | 0.77 | 0.64 | 0.81 | 1.22 | 2.02 | 1.59 | 1.29 | 1.17 | 1.23 | 1.29 | 2.16 | 1.86 | 1.72 | 1.39 | 1.67 | 1.62 | 2.01 | 1.80 | 1.83 | 1.52 | 1.54 | 1.82 | 2.02 | 1.56 | 1.45 | 2.02 | 0.99 | 0.70 | 1.39 | 1.21 | 1.55 | 1.56 | - | - | - | - |
0.52 | 0.50 | 0.46 | 0.43 | 0.42 | 0.43 | 0.40 | 0.39 | 0.36 | 0.45 | 0.42 | 0.39 | 0.38 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.29 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.19 | 0.17 | 0.17 | 0.14 | 0.13 | 0.09 | 0.08 | 0.06 | 0.21 | 0.21 | 0.20 | 0.20 | 0.13 | - | - | 0.31 | 0.21 | 0.12 | - | - | - | - |
1.09 | 0.99 | 0.86 | 0.76 | 0.74 | 0.77 | 0.68 | 0.67 | 0.58 | 0.83 | 0.75 | 0.64 | 0.67 | 0.62 | 0.59 | 0.51 | 0.49 | 0.49 | 0.42 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.26 | 0.23 | 0.21 | 0.20 | 0.16 | 0.15 | 0.10 | 0.09 | 0.06 | 0.27 | 0.27 | 0.26 | 0.26 | 0.15 | 0.10 | - | 0.45 | 0.27 | 0.14 | - | - | - | - |
27.22 | 33.92 | 31.33 | 37.75 | 39.98 | 41.24 | 40.34 | 36.15 | 31.69 | 22.37 | 15.80 | 16.28 | 14.01 | 6.44 | 7.05 | 15.27 | 34.08 | 21.47 | 25.19 | 24.02 | 29.17 | 34.83 | 36.44 | 35.23 | 30.24 | 26.15 | 25.00 | 22.17 | 25.73 | 26.38 | 32.92 | 22.25 | 51.18 | 44.03 | 39.21 | 41.31 | 42.81 | 41.24 | 44.88 | 37.72 | 36.68 | 35.22 | 35.84 | 37.62 | 30.63 | 28.10 | - |
-17.72 | 1.42 | -37.35 | 1.77 | 6.91 | 13.69 | 8.38 | 0.42 | -1.69 | -18.97 | -32.00 | -44.10 | -55.99 | -79.02 | -295.40 | -114.20 | -30.29 | -64.06 | -71.14 | -14.99 | -12.04 | -1.91 | -6.17 | -9.91 | -9.30 | -12.69 | -18.66 | -22.09 | -26.23 | -27.64 | -53.85 | -46.39 | -20.46 | 2.53 | -16.05 | -13.31 | 0.76 | 6.87 | -124.45 | -3.51 | 9.85 | -38.37 | -9.35 | -2.08 | -13.89 | -22.55 | - |
-17.72 | 1.42 | -37.35 | 1.77 | 6.91 | 13.69 | 8.38 | 0.42 | -1.69 | -18.97 | -32.00 | -44.10 | -55.99 | -79.02 | -295.40 | -114.20 | -30.29 | -64.06 | -71.14 | -14.99 | -12.04 | -1.91 | -6.17 | -9.91 | -9.30 | -12.69 | -18.66 | -22.09 | -26.23 | -27.64 | -53.85 | -46.39 | -20.46 | 2.53 | -16.05 | -13.31 | 0.76 | 6.87 | -124.45 | -3.51 | 9.85 | -38.37 | -9.35 | -2.08 | -13.89 | -22.55 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-41.37 | -19.76 | -58.66 | -19.12 | -7.73 | 0.02 | -5.84 | -16.05 | -1.40 | -170.09 | -45.65 | -17.82 | -75.03 | -102.89 | -324.04 | -148.96 | -47.38 | -73.43 | -78.87 | -22.89 | -18.84 | -8.14 | -13.36 | -14.02 | -12.95 | -16.37 | -22.24 | -25.38 | -29.46 | -30.75 | -56.93 | -49.54 | -27.45 | -1.83 | -21.81 | -17.35 | -2.64 | 5.47 | -114.69 | -9.23 | 15.16 | -41.26 | -4.26 | 0.75 | -11.25 | -27.79 | - |
-38.58 | -19.27 | -56.62 | -17.20 | -7.38 | 0.02 | 5.74 | -14.64 | -6.60 | -168.03 | -110.23 | -17.90 | -75.19 | -103.11 | -323.57 | -148.66 | -47.33 | -73.32 | -77.30 | -23.40 | -24.32 | -3.93 | -13.69 | -13.84 | -12.86 | -16.18 | -22.94 | -25.51 | -29.62 | -30.98 | -57.68 | -49.76 | -27.65 | -1.84 | -22.06 | -15.82 | -3.09 | 6.16 | -106.92 | -7.39 | 10.61 | -27.35 | -1.58 | 4.96 | -6.84 | -20.54 | - |
0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | - | - | - | - |
20.64 | 19.63 | 20.21 | 14.65 | 20.34 | 24.28 | 23.84 | 21.90 | 20.99 | 20.88 | 20.54 | 18.67 | 15.82 | 13.58 | 11.93 | 7.46 | 12.05 | 25.60 | 14.57 | 13.08 | 15.33 | 14.37 | 14.82 | 5.97 | 6.25 | 6.77 | 6.93 | 6.95 | 6.57 | 6.06 | 5.17 | 4.43 | 2.97 | 5.22 | 6.21 | 5.23 | 5.26 | 5.98 | 5.97 | 6.37 | 5.08 | 6.89 | 7.50 | - | - | - | - |
1.42 | 1.72 | 1.45 | 1.64 | 1.63 | 1.52 | 1.52 | 1.45 | 1.58 | 1.44 | 1.29 | 1.42 | 1.41 | 1.50 | 1.33 | 1.10 | 1.52 | 1.43 | 1.26 | 1.38 | 1.47 | 1.43 | 1.50 | 1.20 | 1.31 | 1.58 | 1.39 | 1.48 | 1.64 | 1.65 | 1.57 | 1.61 | 2.21 | 1.56 | 1.30 | 1.39 | 1.57 | 1.24 | 1.20 | 1.52 | 1.45 | 1.25 | 1.45 | - | - | - | - |
63.26 | 52.47 | 62.24 | 54.77 | 55.11 | 59.06 | 59.41 | 62.20 | 57.05 | 62.32 | 69.99 | 63.43 | 63.86 | 59.88 | 67.73 | 82.01 | 59.30 | 62.88 | 71.21 | 65.42 | 61.04 | 62.83 | 60.18 | 75.09 | 68.85 | 57.05 | 64.90 | 60.69 | 54.74 | 54.59 | 57.38 | 55.78 | 40.81 | 57.85 | 69.31 | 64.63 | 57.28 | 72.62 | 74.80 | 59.40 | 62.21 | 71.79 | 62.25 | - | - | - | - |
-10.60 | -5.18 | -14.29 | -3.68 | -1.96 | 0.01 | 1.61 | -3.43 | -1.29 | -39.40 | -16.13 | -1.96 | -6.74 | -6.88 | -17.45 | -5.25 | -3.36 | -9.29 | -10.56 | -2.88 | -3.41 | -0.61 | -2.20 | -1.74 | -1.45 | -1.79 | -2.44 | -2.48 | -2.56 | -2.49 | -4.03 | -2.70 | -1.53 | -0.18 | -2.25 | -1.43 | -0.27 | 0.57 | -10.39 | -0.54 | 1.08 | -2.61 | -0.14 | - | - | - | - |
-10.60 | -5.18 | -14.29 | -3.68 | -1.96 | 0.01 | 1.61 | -3.43 | -1.29 | -39.40 | -16.13 | -1.96 | -6.74 | -6.88 | -17.45 | -5.25 | -3.36 | -9.29 | -10.56 | -2.88 | -3.43 | -0.61 | -2.20 | -1.74 | -1.45 | -1.79 | -2.44 | -2.48 | -2.56 | -2.49 | -4.03 | -2.70 | -1.53 | -0.18 | -2.25 | -1.43 | -0.27 | 0.57 | -10.39 | -0.62 | 1.39 | -3.40 | -0.19 | - | - | - | - |
-4.46 | -2.34 | -6.58 | -1.87 | -0.99 | 0.00 | 0.81 | -1.74 | -0.70 | -14.68 | -7.93 | -1.10 | -3.77 | -4.02 | -10.43 | -3.34 | -2.16 | -5.78 | -6.77 | -1.96 | -2.30 | -0.41 | -1.47 | -1.24 | -1.06 | -1.37 | -1.89 | -1.97 | -2.08 | -2.05 | -3.43 | -2.36 | -1.39 | -0.13 | -1.66 | -1.06 | -0.21 | 0.44 | -8.50 | -0.49 | 0.66 | -1.83 | -0.11 | - | - | - | - |
-5.09 | -2.61 | -7.72 | -2.09 | -1.13 | 0.00 | 0.97 | -2.07 | -0.83 | -21.83 | -9.34 | -1.21 | -4.20 | -4.38 | -11.20 | -3.51 | -2.30 | -6.28 | -7.50 | -2.13 | -2.54 | -0.45 | -1.65 | -1.34 | -1.15 | -1.45 | -2.02 | -2.07 | -2.21 | -2.17 | -3.66 | -2.48 | -1.45 | -0.14 | -1.77 | -1.14 | -0.22 | 0.50 | -10.39 | -0.54 | 0.75 | -2.06 | -0.13 | - | - | - | - |
10.36 | 11.40 | 12.59 | 14.66 | 15.13 | 15.34 | 15.77 | 15.42 | 15.86 | 10.96 | 19.13 | 27.49 | 30.50 | 35.73 | 40.00 | 46.98 | 60.12 | 79.75 | 86.99 | 95.65 | 97.97 | 101 | 102 | 118 | 120 | 121 | 124 | 127 | 130 | 133 | 137 | 142 | 145 | 191 | 191 | 194 | 196 | 194 | 194 | 212 | 232 | 229 | 234 | - | - | - | - |
1.20 | 0.76 | 4.36 | 3.81 | 2.49 | 0.98 | 2.19 | 1.04 | 0.18 | -0.15 | -1.28 | -1.05 | -0.73 | -1.01 | 0.06 | 1.24 | 2.24 | 0.82 | 7.40 | 7.21 | 5.28 | 2.01 | 6.78 | 3.23 | 1.81 | 1.06 | 2.61 | 1.17 | 1.19 | -0.76 | 10.25 | 8.91 | 9.16 | 6.01 | 22.91 | 18.00 | 14.91 | 4.32 | 4.46 | 11.02 | 5.12 | -7.73 | 9.84 | 0.86 | -0.33 | 2.52 | 0.00 |
0.26 | 0.19 | 1.77 | 1.42 | 0.39 | -0.33 | -0.76 | -0.39 | -0.57 | -0.65 | -3.19 | -2.12 | -1.25 | -1.19 | -1.80 | -0.55 | -0.52 | -1.45 | -0.38 | - | 0.15 | -0.71 | -8.45 | -9.49 | -4.83 | -2.15 | -13.33 | -12.51 | -7.46 | -5.35 | -1.98 | 0.10 | 3.34 | 1.83 | -39.94 | -38.28 | -33.61 | -12.89 | -129.89 | -90.59 | -73.28 | -27.27 | -87.49 | -63.68 | -48.87 | -20.72 | - |