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OTCMPHXHF
Market cap294mUSD
Dec 31, Last price  
6.48USD
1D
0.65%
1Q
-3.57%
Name

PHX Energy Services Corp

Chart & Performance

D1W1MN
OTCM:PHXHF chart
P/E
4.30
P/S
0.65
EPS
2.17
Div Yield, %
10.24%
Shrs. gr., 5y
-1.97%
Rev. gr., 5y
15.66%
Revenues
656m
+22.51%
43,846,44969,482,61599,346,209115,547,848164,344,928114,692,180197,276,938260,063,371301,719,813380,663,302521,466,624286,780,151148,400,609241,000,892317,135,411362,056,761233,734,479349,919,670535,744,879656,341,000
Net income
99m
+122.47%
6,341,93114,062,56820,638,11818,213,59425,530,52911,407,45617,006,64918,413,35717,707,02836,566,67721,994,897-42,488,845-46,516,796-23,527,974-18,946,809-2,213,120-6,878,34322,724,63544,311,39098,580,000
CFO
97m
+160.83%
7,550,55411,354,08225,940,87026,103,17032,921,85612,946,12312,754,97123,224,01733,070,30735,377,93741,349,94561,303,1475,091,338224,90413,330,20950,173,34467,911,41645,430,51637,082,84396,723,000
Dividend
Sep 27, 20240.149 USD/sh
Earnings
Feb 25, 2025

Profile

PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. It offers Velocity Real-Time System, a ground-breaking technology that offers downhole guidance systems; Atlas Motors, a high-performance drilling 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, as well as performance drilling motors. In addition, it provides survey management, gyro surveying, and directional drilling and motor rentals. 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.
URL
https://www.phxtech.com/
IPO date
Sep 27, 1996
Employees
843
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
656,341
22.51%
535,745
53.11%
Cost of revenue
511,446
429,829
Unusual Expense (Income)
NOPBT
144,895
105,916
NOPBT Margin
22.08%
19.77%
Operating Taxes
5,070
9,042
Tax Rate
3.50%
8.54%
NOPAT
139,825
96,874
Net income
98,580
122.47%
44,311
94.99%
Dividends
(30,189)
(15,148)
Dividend yield
7.07%
3.85%
Proceeds from repurchase of equity
(30,014)
(1,606)
BB yield
7.03%
0.41%
Debt
Debt current
3,234
2,907
Long-term debt
78,742
99,174
Deferred revenue
Other long-term liabilities
4,042
4,462
Net debt
62,542
80,833
Cash flow
Cash from operating activities
96,723
37,083
CAPEX
(64,932)
(74,786)
Cash from investing activities
(20,262)
(47,388)
Cash from financing activities
(77,947)
2,706
FCF
128,069
8,152
Balance
Cash
16,433
18,247
Long term investments
3,001
3,000
Excess cash
Stockholders' equity
202,801
169,834
Invested Capital
258,781
243,090
ROIC
55.72%
48.07%
ROCE
52.57%
40.49%
EV
Common stock shares outstanding
52,709
50,699
Price
8.10
4.25%
7.77
74.22%
Market cap
426,939
8.38%
393,933
70.95%
EV
489,481
474,766
EBITDA
186,654
141,269
EV/EBITDA
2.62
3.36
Interest
4,667
3,392
Interest/NOPBT
3.22%
3.20%