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PHX Energy Services Corporation

Energy CA PHX

8.91CAD
0.03(0.34%)

Last update at 2024-05-15T19:32:00Z

Day Range

8.659.00
LowHigh

52 Week Range

5.229.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.35M 26.28M -8.35451M 1.55M -1.47753M
Minority interest - - - - -
Net income 44.31M 22.72M -6.87834M -2.21312M -18.94681M
Selling general administrative 68.89M 48.61M 26.86M 45.76M 41.47M
Selling and marketing expenses - - - - -
Gross profit 109.64M 71.65M 32.04M 52.45M 40.89M
Reconciled depreciation 35.35M 29.20M 31.53M 43.39M 39.74M
Ebit 37.53M 20.99M 3.24M 2.82M -0.26919M
Ebitda 72.88M 50.19M 34.77M 46.21M 39.47M
Depreciation and amortization 35.35M 29.20M 31.53M 43.39M 39.74M
Non operating income net other - - - - -
Operating income 37.53M 20.99M 3.24M 2.82M -3.93980M
Other operating expenses 498.73M 327.75M 230.50M 359.23M 321.08M
Interest expense 3.39M 2.62M 3.11M 3.94M 1.21M
Tax provision 9.04M 3.56M -1.47616M 3.76M 17.47M
Interest income - - - - -
Net interest income -3.39198M -2.62098M -3.10885M -3.93507M -1.20834M
Extraordinary items -14.55803M -0.59304M -0.89281M -3.08018M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.04M 3.56M -1.47616M 3.76M 17.47M
Total revenue 535.74M 349.92M 233.73M 362.06M 317.14M
Total operating expenses 72.62M 49.48M 28.80M 49.62M 44.83M
Cost of revenue 426.11M 278.27M 201.70M 309.61M 276.25M
Total other income expense net 15.83M 5.29M -11.59230M -1.27241M 2.46M
Discontinued operations -14.55803M -0.59304M -0.89281M -3.08018M -3.08018M
Net income from continuing ops 44.31M 22.72M -6.87834M -2.21312M -18.94681M
Net income applicable to common shares 29.75M 22.72M -7.77116M -2.21312M -18.94681M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 375.22M 262.49M 216.54M 277.25M 264.18M
Intangible assets 15.67M 16.14M 16.20M 18.90M 22.30M
Earning assets - - - - -
Other current assets 3.02M 2.81M 6.33M 2.57M 2.43M
Total liab 198.35M 128.06M 84.51M 128.31M 95.77M
Total stockholder equity 176.88M 134.43M 132.03M 148.94M 168.41M
Deferred long term liab - - - 0.92M 1.72M
Other current liab 8.29M 2.48M 2.21M 0.17M -
Common stock 251.34M 235.46M 247.54M 251.82M 265.76M
Capital stock 251.34M 235.46M 247.54M 251.82M 265.76M
Retained earnings -112.12048M -121.72179M -136.93940M -127.90259M -125.38521M
Other liab 22.96M 9.35M 5.64M 5.43M 6.69M
Good will - - 0.00000M 8.88M 8.88M
Other assets 1.05M 0.13M 0.29M 1.53M 2.31M
Cash 18.25M 24.83M 25.75M 10.58M 3.64M
Cash and equivalents 18.25M 24.83M 25.75M 10.58M 3.64M
Total current liabilities 115.89M 86.08M 43.17M 69.23M 77.93M
Current deferred revenue - - 1.27M - -
Net debt 44.16M 11.04M 13.35M 57.23M 21.53M
Short term debt 2.91M 3.23M 3.40M 14.16M 13.35M
Short long term debt - - - 11.40M 13.35M
Short long term debt total 62.41M 35.87M 39.10M 67.81M 25.17M
Other stockholder equity 7.04M 9.46M 10.13M 10.85M 10.63M
Property plant equipment 145.28M 102.07M 97.89M 111.24M 94.16M
Total current assets 210.23M 141.16M 102.16M 137.62M 138.24M
Long term investments 3.00M 3.00M - - -
Net tangible assets 161.21M 118.30M 115.83M 122.08M 144.28M
Short term investments - - - - -
Net receivables 125.84M 76.82M 43.41M 93.64M 104.61M
Long term debt 22.73M - 0.00000M 13.90M 11.82M
Inventory 63.12M 36.69M 26.67M 30.83M 27.56M
Accounts payable 104.69M 80.36M 37.56M 54.89M 64.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.61M 11.23M 11.30M 14.18M 17.41M
Additional paid in capital - - - - -
Common stock total equity - - 247.54M 251.82M 265.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.99M 0.00003M -0.00009M -0.00021M -0.00044M
Deferred long term asset charges - - - - -
Non current assets total 165.00M 121.33M 114.38M 139.63M 125.94M
Capital lease obligations 39.67M 35.87M 39.10M 42.52M -
Long term debt total 59.50M 32.64M 35.70M 53.65M 11.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.38819M -3.00050M -19.10013M -26.15387M -18.22802M
Change to liabilities 27.48M 41.86M -15.76200M -3.19300M 27.51M
Total cashflows from investing activities -47.38819M -23.62923M -19.10013M -26.15387M -18.22802M
Net borrowings 19.46M -3.29461M -28.40460M -3.05964M 5.55M
Total cash from financing activities 2.71M -22.71837M -33.64767M -17.08060M 4.42M
Change to operating activities 15.59M -7.17104M -0.59259M 2.59M -7.99345M
Net income 44.31M 22.72M -6.87834M -2.21312M -18.94681M
Change in cash -6.58145M -0.91708M 15.16M 6.94M -0.47912M
Begin period cash flow 24.83M 25.75M 10.58M 3.64M 4.12M
End period cash flow 18.25M 24.83M 25.75M 10.58M 3.64M
Total cash from operating activities 37.08M 45.43M 67.91M 50.17M 13.33M
Issuance of capital stock - 2.35M 0.08M 0.09M 0.08M
Depreciation 35.35M 29.20M 31.53M 43.39M 39.74M
Other cashflows from investing activities 27.40M 4.16M -0.64941M -5.94068M 5.27M
Dividends paid 15.15M 6.29M 6.29M 6.29M 6.29M
Change to inventory -26.91900M -9.20600M 2.63M -3.30300M -5.54900M
Change to account receivables -47.64700M -31.79100M 46.41M 9.10M -37.35200M
Sale purchase of stock -4.11000M -15.47960M -3.79610M -14.07116M -1.20732M
Other cashflows from financing activities 25.24M -23.62923M -1.52448M 0.12M 7.73M
Change to netincome 3.48M -0.17876M 11.47M 5.85M 15.93M
Capital expenditures 74.79M 37.16M 25.68M 34.59M 38.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -31.50284M -6.31204M 32.69M 5.51M -23.38845M
Stock based compensation 0.45M 0.38M 0.24M 0.61M 1.37M
Other non cash items -20.57195M -4.11997M 11.81M -0.88061M -2.91104M
Free cash flow -37.70361M 8.27M 42.23M 15.58M -24.74932M

Fundamentals

  • Previous Close 8.88
  • Market Cap446.31M
  • Volume55888
  • P/E Ratio5.51
  • Dividend Yield8.70%
  • EBITDA112.07M
  • Revenue TTM648.77M
  • Revenue Per Share TTM12.72
  • Gross Profit TTM 109.64M
  • Diluted EPS TTM1.67

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHX
PHX Energy Services Corporation		 0.03 0.34% 8.91 5.51 5.80 0.69 2.22 0.75 3.29
PD
Precision Drilling Corporation		 -0.575 0.59% 96.72 7.40 6.00 0.55 0.78 1.06 7.22
ESI
Ensign Energy Services Inc		 -0.005 0.21% 2.33 17.50 7.00 0.21 0.30 0.90 3.54
CET
Cathedral Energy Services Ltd		 -0.01 1.09% 0.91 8.44 3.62 0.35 1.01 0.57 3.56
WRG
Western Energy Services Corp.		 -0.02 0.73% 2.73 - 10.81 0.38 0.30 0.83 4.48

Reports Covered

Stock Research & News

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Profile

PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development companies in Canada, the United States, and internationally. It offers Velocity Real-Time Systems that provide downhole guidance systems; Atlas motors; PowerDrive Orbit RSS, a rotary steerable system; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, an MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.

PHX Energy Services Corporation

250 2nd Street SW, Calgary, AB, Canada, T2P 0C1

Key Executives

Name Title Year Born
Mr. John Michael Hooks Chairman & CEO 1958
Mr. Michael Buker Pres 1969
Mr. Cameron Michael Ritchie C.A., CA Sr. VP of Fin., CFO & Corp. Sec. 1962
Mr. Craig Brown Sr. VP of Engineering & Technology 1972
Mr. Jeffery John Shafer Sr. VP of Sales & Marketing 1975

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