Pacific Drilling S.A Financial Ratios for Analysis 2009-2024 | PACD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pacific Drilling S.A (PACD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.18	8.86	6.08	1.36	1.71	0.96	2.20	2.30	1.33	1.18	1.56
0.50	0.39	-	0.50	0.51	0.52	0.50	0.47	0.39	0.18	0.80
1.00	0.64	-	1.18	1.06	1.22	1.01	0.97	0.74	0.25	4.01
0.71	20.96	23.65	62.31	60.25	57.67	54.76	48.05	50.88	-	-
-195.82	-104.10	-90.85	18.21	29.00	34.00	28.20	24.63	-19.02	-	-
-195.82	-104.10	-90.85	18.21	29.00	34.00	28.20	24.63	-19.02	-	-
-112.08	-2.41	-6.51	49.78	47.01	48.05	45.23	42.89	-6.17	-	-
-236.77	-827.37	-160.24	-1.96	14.29	21.54	6.44	8.73	0.45	-	-
-242.18	-823.94	-164.26	-4.83	11.63	17.34	3.42	5.33	-4.44	-	-
0.10	0.10	0.06	0.13	0.19	0.18	0.14	0.13	0.02	-	-
5.19	5.18	2.80	3.03	4.39	4.80	5.13	6.68	0.75	-	-
7.86	3.86	7.82	8.13	6.46	4.70	3.62	4.19	1.05	-	-
46.47	94.46	46.70	44.88	56.53	77.66	101	87.12	349	-	-
-52.06	-134.80	-24.41	-1.39	4.69	7.30	1.06	1.47	-0.13	2.10	-1.10
-52.06	-142.27	-24.41	-1.39	4.69	7.30	1.06	1.47	-0.13	2.10	-1.10
-24.66	-79.41	-9.79	-0.62	2.18	3.10	0.49	0.69	-0.07	1.64	-0.21
-25.97	-82.10	-24.41	-0.70	2.31	3.51	0.53	0.78	-0.08	1.71	-0.22
14.25	21.58	101	1,258,592	1,274,587	1,195,117	1,105,778	1,067,417	1,048,443	925	258
-0.90	-2.97	-5.39	117,685	199,540	182,367	106,056	85,291	-0.33	-0.20	-0.05
-1.36	-3.25	-7.11	92,823	113,768	-340,339.00	-296,914.80	-122,152.80	-8.21	-6.10	-1.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2009-12-31
0.26	5.53	4.89	5.18	6.42	8.74	7.53	8.86	7.95	5.64	6.26	6.08	0.16	0.32	1.13	1.36	3.33	3.42	2.94	1.71	1.63	1.71	1.67	0.96	0.83	0.80	0.99	2.20	1.89	3.85	1.95	2.30	1.30	1.46	1.96	1.33	-	2.35	-	-	-	-
-	0.55	0.53	0.50	0.44	0.42	0.41	0.39	0.35	-	-	-	-	0.35	0.50	0.50	0.52	0.52	0.53	0.51	0.51	0.52	0.53	0.52	0.49	0.50	0.47	0.50	0.49	0.49	0.46	0.47	0.42	0.42	0.43	0.39	-	0.28	-	-	-	-
1.32	1.24	1.12	1.00	0.77	0.72	0.68	0.64	0.53	-	-	-	1.34	1.24	1.17	1.18	1.10	1.12	1.15	1.06	1.09	1.13	1.17	1.22	1.11	1.13	1.00	1.01	0.97	0.98	0.94	0.97	0.82	0.82	0.86	0.74	-	0.41	-	-	-	-
-4.34	-58.97	3.31	-90.97	-11.06	31.62	20.66	24.79	21.95	15.92	21.59	8.14	28.24	3.11	42.71	62.61	62.43	62.70	61.55	60.81	62.20	59.70	58.48	61.27	58.21	58.61	50.81	54.81	57.19	55.04	51.75	54.70	44.07	46.76	44.71	53.61	43.10	-	-	-	-	-
-96.23	-155.77	-37.59	-854.56	-116.15	-60.04	-87.76	-109.67	-121.10	-108.70	-84.57	-133.87	-83.37	-131.09	-44.58	12.71	15.91	22.24	21.04	15.80	33.50	33.93	32.56	38.93	34.38	35.52	24.80	28.54	31.46	27.80	24.59	29.63	16.96	19.17	34.99	42.80	-53.03	-	-	-	-	-
-96.23	-155.77	-37.59	-854.56	-116.15	-60.04	-87.76	-109.67	-121.10	-108.70	-84.57	-133.87	-83.37	-131.09	-44.58	12.71	15.91	22.24	21.04	15.80	33.50	33.93	32.56	38.93	34.38	35.52	24.80	28.54	31.46	27.80	24.59	29.63	16.96	19.17	34.99	42.80	-53.03	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-144.09	-223.45	-65.15	-926.18	-159.20	-91.24	-122.90	-3,102.34	-255.12	-155.14	-116.70	-186.03	-189.69	-205.48	-92.67	-16.02	2.47	4.72	-0.32	-3.04	19.35	21.68	18.89	25.86	21.33	24.08	12.74	15.39	18.71	-22.32	11.69	12.25	1.28	3.31	21.13	29.92	-60.85	-	-	-	-	-
-151.34	-224.62	-68.17	-930.00	-167.14	-96.30	-127.40	-3,085.50	-255.47	-155.86	-117.04	-199.51	-191.84	-205.84	-94.63	-24.18	0.09	4.04	-1.22	-5.08	15.76	17.19	18.25	21.28	17.20	19.12	9.85	12.81	15.69	-25.78	8.61	8.58	-1.15	0.74	15.63	23.87	-64.85	-	-	-	-	-
0.02	0.02	0.04	0.01	0.02	0.03	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.03	0.03	0.03	0.03	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.01	-	-	-	-	-	-
1.07	1.37	1.90	1.44	1.37	1.23	1.29	1.11	0.52	0.66	0.75	0.68	0.66	0.71	0.64	0.70	0.70	0.80	0.82	1.07	0.96	1.08	1.18	1.29	1.27	1.31	1.50	1.38	1.39	1.54	1.65	1.75	1.98	1.69	1.46	0.52	-	-	-	-	-	-
1.92	1.44	1.36	1.13	1.83	0.82	0.88	0.87	1.62	1.77	1.67	1.59	2.26	1.86	2.61	1.88	1.60	1.47	1.49	1.59	1.78	1.45	1.71	1.38	1.52	1.65	1.28	0.97	1.47	1.26	1.49	1.26	1.28	1.02	0.49	0.77	-	-	-	-	-	-
46.85	62.65	66.05	79.46	49.30	110	102	104	55.55	50.83	53.95	56.62	39.86	48.49	34.47	47.85	56.39	61.05	60.24	56.52	50.66	62.27	52.61	65.03	59.31	54.47	70.37	92.48	61.13	71.45	60.48	71.43	70.49	88.10	186	116	-	-	-	-	-	-
-8.22	-9.46	-6.04	-28.83	-6.60	-5.03	-5.47	-113.52	-8.00	-5.31	-4.67	-6.03	-6.91	-5.67	-3.88	-1.61	0.01	0.31	-0.09	-0.50	1.52	1.77	1.98	2.64	1.91	2.03	0.92	1.07	1.28	-1.95	0.64	0.71	-0.09	0.05	0.80	0.51	-	-0.55	-	-	-	-
-8.22	-9.46	-6.04	-28.83	-6.60	-5.10	-5.66	-119.81	-8.00	-5.31	-4.67	-6.03	-6.91	-5.67	-3.88	-1.61	0.01	0.31	-0.09	-0.50	1.52	1.77	1.98	2.64	1.91	2.03	0.92	1.07	1.28	-1.95	0.64	0.71	-0.09	0.05	0.80	0.51	-	-0.55	-	-	-	-
-3.33	-4.03	-2.69	-13.65	-3.56	-2.82	-3.13	-66.87	-2.39	-2.02	-1.83	-2.42	-2.88	-2.46	-1.73	-0.72	0.00	0.14	-0.04	-0.23	0.69	0.79	0.87	1.12	0.85	0.89	0.42	0.50	0.62	-0.92	0.31	0.34	-0.04	0.03	0.40	0.28	-	-0.38	-	-	-	-
-8.22	-4.23	-2.85	-14.38	-3.72	-2.92	-3.25	-69.13	-5.23	-5.31	-4.67	-6.03	-6.91	-3.68	-1.95	-0.81	0.00	0.15	-0.04	-0.25	0.74	0.85	0.93	1.27	0.97	1.02	0.49	0.53	0.65	-0.98	0.35	0.38	-0.05	0.03	0.45	0.31	-	-0.40	-	-	-	-
11.37	12.28	13.42	14.25	18.33	19.52	-	21.58	84.68	914,288	912,007	101	1,068,655	1,141,295	1,207,816	1,258,592	1,276,483	1,274,140	1,273,362	1,274,587	1,279,195	1,260,756	1,233,558	1,195,117	1,159,298	1,133,441	1,113,707	1,105,778	1,091,269	1,079,289	1,077,784	1,067,417	1,053,213	1,054,734	1,055,899	1,048,443	-	1,074,407	-	-	-	-
-1.31	-0.97	-0.62	-0.90	0.08	-0.69	-0.21	-2.97	-4.34	-3.15	-1.90	-5.39	-3.65	-21,018.44	13,497	117,685	98,364	54,155	41,051	199,540	172,068	98,812	69,231	182,367	148,875	101,757	56,484	106,056	89,145	49,005	33,253	85,291	61,249	36,917	-22,577.89	-0.33	-23,163.81	-4,293.44	0.14	0.00	0.00	0.00
-1.43	-1.07	-0.70	-1.36	-0.34	-0.98	-0.45	-3.25	-5.05	-3.65	-2.09	-7.11	-5.19	-27,315.76	8,736	92,823	78,158	34,476	27,515	113,768	104,033	50,432	42,321	-340,339.00	-195,733.80	-186,997.70	15,638	-296,914.80	-266,473.10	-51,259.46	-28,950.16	-122,152.80	-97,407.13	-69,328.16	-69,656.65	-8.21	-553,512.90	-481,468.70	-1.23	-	-	-