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XNYSICD
Market cap8mUSD
Aug 28, Last price  
0.59USD
Name

Independence Contract Drilling Inc

Chart & Performance

D1W1MN
XNYS:ICD chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
42.57%
Rev. gr., 5y
8.06%
Revenues
210m
+12.53%
15,123,00042,786,00070,347,00088,418,00070,062,00090,007,000142,609,000203,602,00083,418,00087,955,000186,710,000210,106,000
Net income
-38m
L-42.29%
-4,948,000-1,997,000-28,168,000-7,880,000-22,178,000-24,298,000-19,993,000-60,788,000-96,638,000-66,712,000-65,321,000-37,697,000
CFO
61m
+113.54%
-8,337,0005,997,0003,809,00027,379,00016,973,0004,933,00016,135,00027,921,000287,000-9,579,00028,577,00061,022,000
Earnings
Feb 26, 2025

Profile

Independence Contract Drilling, Inc. provides land-based contract drilling services for oil and natural gas producers in the United States. The company constructs, owns, and operates a fleet of pad-optimal ShaleDriller rigs in the Permian Basin, the Haynesville Shale, and the Eagle Ford Shale. Its fleet consists of 24 rigs. Independence Contract Drilling, Inc. was incorporated in 2011 and is headquartered in Houston, Texas.
URL
https://www.icdrilling.com/
IPO date
Apr 21, 2014
Employees
600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
210,106
12.53%
186,710
112.28%
87,955
5.44%
Cost of revenue
173,796
163,842
114,666
Unusual Expense (Income)
NOPBT
36,310
22,868
(26,711)
NOPBT Margin
17.28%
12.25%
Operating Taxes
(1,975)
(6,196)
18,532
Tax Rate
NOPAT
38,285
29,064
(45,243)
Net income
(37,697)
-42.29%
(65,321)
-2.09%
(66,712)
-30.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7)
3,028
13,198
BB yield
0.02%
-7.11%
-58.60%
Debt
Debt current
2,160
2,485
4,500
Long-term debt
157,583
147,308
147,540
Deferred revenue
3,034
Other long-term liabilities
17,962
7,474
2,811
Net debt
154,178
144,467
147,900
Cash flow
Cash from operating activities
61,022
28,577
(9,579)
CAPEX
(40,655)
(43,047)
(16,415)
Cash from investing activities
(36,217)
(38,304)
(14,378)
Cash from financing activities
(24,566)
10,913
15,818
FCF
62,263
13,848
(23,504)
Balance
Cash
5,565
5,326
4,140
Long term investments
Excess cash
Stockholders' equity
(436,650)
(398,961)
(333,674)
Invested Capital
783,139
763,234
675,360
ROIC
4.95%
4.04%
ROCE
7.68%
6.07%
EV
Common stock shares outstanding
14,012
13,026
7,507
Price
2.45
-25.08%
3.27
9.00%
3.00
2.04%
Market cap
34,329
-19.41%
42,595
89.13%
22,521
56.11%
EV
188,507
187,062
170,421
EBITDA
79,853
63,311
12,204
EV/EBITDA
2.36
2.95
13.96
Interest
35,955
29,575
15,193
Interest/NOPBT
99.02%
129.33%