Saturday 17 October 2026 Export PACD’s income statement to Excel — free account

Pacific Drilling S.A.

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Market cap: —
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: 10.56
Dividend safety: n/a

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.75%

Capital & Financial Ratios $m

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

Fwd P/E (0.01)

P/S ratio 0.01

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (24.71%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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

special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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)

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.

Group	Line	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	—	843	768	722	763
	Revenue/emp, $m	—	—	—	—	—	—	0.91	0.42	0.37	0.30
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	769	320	265	230
	Gross margin, %	—	—	—	—	—	—	62.31	23.65	20.96	0.71
	EBT	—	—	—	—	—	—	(15)	(512)	(2,191)	(544)
	EBT margin, %	—	—	—	—	—	—	(1.96)	(160.24)	(827.37)	(236.77)
	Net income	—	—	—	—	—	—	(37)	(525)	(2,182)	(556)
	Depreciation	—	—	—	—	—	—	243	270	269	192
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	366,415.24	15.00	3.53	3.06
	Earnings	—	—	—	—	—	—	(17,600.00)	(24.64)	(29.10)	(7.42)
	Cash flow	—	—	—	—	—	—	118,620.95	(5.39)	(2.97)	(0.90)
	Capex	—	—	—	—	—	—	(25,059.52)	(1.72)	(0.28)	(0.47)
	Free cash flow	—	—	—	—	—	—	93,561.43	(7.11)	(3.25)	(1.36)
	Book value	—	—	—	—	—	—	1,269,619.05	100.95	21.58	14.25
	Shares, m	—	—	—	—	—	—	0	21	75	75
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	0.12	340.01	3.78	1.33
	P/B	—	—	—	—	—	—	0.03	50.52	0.62	0.29
	EV/Sales	—	—	—	—	—	—	3.39	352.67	17.73	18.01
	EV/FCF	—	—	—	—	—	—	13.28	(744.17)	(19.25)	(40.46)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	249	(115)	(223)	(67)
	Capex	—	—	—	—	—	—	(53)	(37)	(21)	(35)
	Free cash flow	—	—	—	—	—	—	196	(152)	(244)	(102)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	220	397	450	315
	Total debt	—	—	—	—	—	—	3,145	—	1,039	1,074
	Net debt	—	—	—	—	—	—	2,519	(317)	650	789
	Shareholders’ equity	—	—	—	—	—	—	2,666	2,152	1,619	1,069
Returns, %
Returns, %	ROA	—	—	—	—	—	—	(0.63)	(9.24)	(53.81)	(22.24)
	ROIC	—	—	—	—	—	—	1.69	(9.90)	(7.59)	(15.14)
	ROE	—	—	—	—	—	—	(1.39)	(21.80)	(115.75)	(41.41)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2019 · latest quarter Sep 2020

Charts ten years each

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