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OTCM
VTDRF
Market cap158mUSD
Jul 25, Last price  
12.00USD
1D
0.00%
1Q
0.00%
IPO
-54.46%
Name

Vantage Drilling International

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.46%
Rev. gr., 5y
4.41%
Revenues
280m
+0.50%
158,420,0000912,750111,493,000278,403,000485,348,000471,472,000732,060,000875,561,000772,265,000182,188,000212,846,000225,747,000760,848,000126,862,000158,420,000278,716,000280,097,000
Net income
-15m
L+356.53%
-110,251,0004,453,507-47,378,1928,839,000-47,579,000-79,951,000-145,304,000-81,825,00042,006,00017,218,000-618,459,000-149,785,000-141,468,000455,734,000-276,757,000-110,251,000-3,368,000-15,376,000
CFO
2m
P
-70,391,0005,195,829-5,828,995-3,618,00015,737,00015,873,000-150,565,000-48,431,000247,624,00092,587,000-25,239,000-19,873,00012,794,000535,639,000-85,302,000-70,391,000-18,874,0002,199,000
Earnings
Aug 11, 2025

Profile

Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural gas companies in the Cayman Islands, India, Qatar, Indonesia, Lebanon, Congo, Egypt, South Africa, Montenegro, Mediterranean, and internationally. It also provides construction supervision services for rigs that are under construction; preservation management services for rigs that are stacked; and operations and marketing services for operating rigs. The company offers contract drilling units, equipment, and work crews on a dayrate basis to drill oil and gas wells. It had a fleet of two ultra-deepwater drillships. Vantage Drilling International was founded in 2007 and is based in Houston, Texas.
URL
https://vantagedrilling.com/
IPO date
Feb 10, 2020
Employees
500
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
280,097
0.50%
278,716
75.93%
Cost of revenue
311,855
302,269
Unusual Expense (Income)
NOPBT
(31,758)
(23,553)
NOPBT Margin
Operating Taxes
21,479
4,313
Tax Rate
NOPAT
(53,237)
(27,866)
Net income
(15,376)
356.53%
(3,368)
-96.95%
Dividends
(5,278)
Dividend yield
Proceeds from repurchase of equity
(246)
BB yield
Debt
Debt current
608
1,520
Long-term debt
191,617
180,969
Deferred revenue
3,950
Other long-term liabilities
10,290
8,201
Net debt
119,019
105,682
Cash flow
Cash from operating activities
2,199
(18,874)
CAPEX
(14,094)
(10,277)
Cash from investing activities
(14,094)
191,523
Cash from financing activities
2,613
(170,000)
FCF
(65,433)
32,324
Balance
Cash
73,206
74,026
Long term investments
2,781
Excess cash
59,201
62,871
Stockholders' equity
(387,269)
(371,364)
Invested Capital
835,419
824,099
ROIC
ROCE
EV
Common stock shares outstanding
13,217
13,115
Price
Market cap
EV
EBITDA
14,748
20,875
EV/EBITDA
Interest
21,591
34,351
Interest/NOPBT