Pacific Drilling S.A. PACD

Other — Other

Market cap: —
P/E: 0.0×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.75%

Capital & Financial Ratios

Market Cap —

Revenue 207.89

Net Income (526.72)

Free Cash Flow (184.97)

Net Debt 901.60

Current Ratio 0.26

Debt/Equity 1.32

P/E ratio 0.00

P/S ratio 0.01

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2017	2018	2019	Q'20
Cash	317	389	285	225
Receivables	41	69	29	24
Inventory	87	40	44	45
Other	—	—	—	—
	475	507	391	318

	2017	2018	2019	Q'20
Payables	12	15	24	17
ST’ Debt	—	—	—	1,126
Other	—	—	—	—
	78	57	75	1,222

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(26.70%)	(33.16%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	17.80%	(16.15%)	(26.27%)

Revenue

	Mar	Jun	Sep	Dec	Year
’26	89	39	46	—	—
’19	66	76	54	33	230
’18	82	67	57	60	265
’17	106	67	82	65	320

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(47)	(26)	(25)	—	—
’19	(16)	(36)	58	(73)	(67)
’18	(41)	(27)	(26)	(130)	(223)
’17	29	(74)	(33)	(37)	(115)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(53)	(28)	(28)	—	—
’19	(34)	(40)	48	(77)	(102)
’18	(44)	(34)	(30)	(136)	(244)
’17	19	(77)	(52)	(41)	(152)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	(0.81)	(1.16)	(0.93)	—	—
’19	(1.12)	(0.98)	(1.21)	(4.11)	(7.42)
’18	(4.50)	(4.86)	(6.78)	(12.96)	(29.09)
’17	(46.90k)	(64.80k)	(7.38)	(60.80k)	(24.64)

fiscal quarters ending in the months shown

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	843	768	722	763		Employees
—	—	—	—	—	—	1	0	0	0		Revenue/Emp
—	—	—	—	—	—	769	320	265	230		Revenue
—	—	—	—	—	—	62.31%	23.65%	20.96%	0.71%		Gross Margin
—	—	—	—	—	—	(15)	(512)	(2,191)	(544)		EBT
—	—	—	—	—	—	(1.96%)	(160.24%)	(827.37%)	(236.77%)		EBT Margin
—	—	—	—	—	—	(37)	(525)	(2,182)	(556)		Net Income
—	—	—	—	—	—	243	270	269	192		Depreciation
—	—	—	—	—	—	366,415.24	15.00	3.53	3.06		Revenue/Sh
—	—	—	—	—	—	(17,600.00)	(24.64)	(29.10)	(7.42)		Earnings/Sh
—	—	—	—	—	—	118,620.95	(5.39)	(2.97)	(0.90)		Cash Flow/Sh
—	—	—	—	—	—	(25,059.52)	(1.72)	(0.28)	(0.47)		Capex/Sh
—	—	—	—	—	—	93,561.43	(7.11)	(3.25)	(1.36)		Free CF/Sh
—	—	—	—	—	—	1,269,619.05	100.95	21.58	14.25		Book Value/Sh
—	—	—	—	—	—	0	21	75	75		Shares
—	—	—	—	—	—	0.00	0.00	0.00	0.00		PE Ratio
—	—	—	—	—	—	0.12	340.01	3.78	1.33		PS Ratio
—	—	—	—	—	—	0.03	50.52	0.62	0.29		PB Ratio
—	—	—	—	—	—	3.39	352.67	17.73	18.01		EV/Sales
—	—	—	—	—	—	13.28	(744.17)	(19.25)	(40.46)		EV/FCF
—	—	—	—	—	—	249	(115)	(223)	(67)		Op' Cash Flow
—	—	—	—	—	—	(53)	(37)	(21)	(35)		Capex
—	—	—	—	—	—	196	(152)	(244)	(102)		FCF
—	—	—	—	—	—	220	397	450	315		Working Cap'
—	—	—	—	—	—	3,145	—	1,039	1,074		Total Debt
—	—	—	—	—	—	2,519	(317)	650	789		Net Debt
—	—	—	—	—	—	2,666	2,152	1,619	1,069		Sh' Equity
—	—	—	—	—	—	(0.63%)	(9.24%)	(53.81%)	(22.24%)		ROA
—	—	—	—	—	—	1.69%	(9.90%)	(7.59%)	(15.14%)		ROIC
—	—	—	—	—	—	(1.39%)	(21.80%)	(115.75%)	(41.41%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2019 · latest quarter Sep 2020