NYSE: NEX - NexTier Oilfield Solutions Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting NexTier Oilfield Solutions Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.33 2.07 0.998 1.43 1.75 2.09 2.15 2.53 1.68 16.59
Выручка, млрд $
0.366 0.421 1.54 2.14 1.82 1.2 1.42 3.24 3.55 3.24 2.25 14.30
Чистая прибыль, млрд $
-0.065 -0.187 -0.036 0.0593 -0.1062 -0.3469 -0.1194 0.315 0.5602 0.315 0.0605 -239.46
EV, млрд $
2.24 1.13 0.977 0.8197 1.16 2.58 2.33 2.58 1.57 18.99
EBIT, млрд $
-0.0373 -0.2496 -0.1386 0.0971 -0.2899 -0.3313 -0.1053 0.1655 0.3554 0.1655 -0.0411 -204.16
EBITDA, млрд $
0.0338 -0.0485 0.183 0.3563 0.0023 -0.2697 -0.1133 0.3947 0.5331 0.3947 0.1094 197.18
Баланс стоимость, млрд $
-0.1017 -0.2888 -0.0274 0.4872 0.8868 0.5573 0.547 0.7899 0.9881 0.7899 0.7538 2.19
FCF, млрд $
0.01 -0.078 -0.086 0.0661 0.0932 -0.0553 -0.2393 0.2293 0.3046 0.2293 0.0665 26.73
Операционный денежный поток, млрд $
0.0375 -0.0541 0.0797 0.3503 0.3055 0.0689 -0.0508 0.4544 0.599 0.4544 0.2754 14.42
Операционная прибыль, млрд $
-0.036 -0.15 0.007 0.098 -0.2899 -0.3313 -0.1053 0.1655 0.3554 0.1655 -0.0411 -204.16
Операционные расходы, млрд $
0.0258 0.0528 0.0935 0.1143 0.1237 0.1441 0.1094 0.146 0.1498 0.146 0.1346 3.90
CAPEX, млрд $
0.027 0.024 0.165 0.2843 0.2122 0.1242 0.1885 0.2251 0.2944 0.2251 0.2089 6.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0534 0.0489 0.0961 0.0802 0.255 0.276 0.1107 0.2185 0.2185 0.2185 0.2157 -3.04
Long term investments $
0.00067 0.0017 0.0036 0.0020 75.15
Total Receivables $
0.0533 0.0156 0.0663 0.238 0.2104 0.3508 0.1226 0.3017 0.3972 0.3972 0.2765 13.55
Total Current Assets $
0.0756 0.1459 0.3761 0.3323 0.6881 0.4868 0.5077 0.726 0.8769 0.726 0.6571 4.97
Чистые активы, млрд $
0.0802 0.1623 0.5131 0.3323 0.6881 0.4868 0.5077 0.6795 0.8136 0.6795 0.6351 3.41
Активы, млрд $
0.3248 0.5369 1.04 1.05 1.66 1.16 1.46 1.73 2.05 1.73 1.61 4.31
Short Term Debt $
0.0047 0.0051 0.0044 0.0028 0.0304 0.0214 0.0327 0.0399 0.0767 0.0399 0.0402 20.33
Long Term Debt $
0.2041 0.2672 0.2737 0.3435 0.3402 0.3338 0.3884 0.3594 0.3403 0.3594 0.3524 0.01
Задолженность, млрд $
0.2446 0.3747 0.53 0.5674 0.7781 0.6006 0.9106 0.9372 1.06 0.9372 0.8573 6.38
Чистый долг, млрд $
0.1547 0.2208 0.1789 0.2605 0.1506 0.1034 0.3309 0.1941 0.2299 0.1941 0.2018 8.83
Долг, млрд $
0.2082 0.2698 0.0013 0.3407 0.4057 0.3794 0.4416 0.4126 0.4484 0.4126 0.4175 2.02
Interest income $
0.0235 0.0383 0.0592 0.0335 0.0219 0.0207 0.0246 0.0284 0.0258 -3.25
Расходы на обслуживание долга $
0.0235 0.0383 0.0592 0.0335 0.0219 0.0207 0.0246 0.0284 0.0272 0.0284 0.0246 4.43
Чист. проц. доходы, млрд $
-0.0383 0.0592 0.0335 0.0219 0.0207 0.0246 0.0284 0.0272 0.0284 0.0246 4.43
Goodwill $
0.049 0.0489 0.0505 0.135 0.1325 0.1375 0.1042 0.1928 0.1928 0.1520 7.79
Амортизация, млрд $
0.0683 0.0695 0.101 0.1593 0.2591 0.2922 0.0616 -0.0081 0.2293 0.1668 -2.41
Себестоимость, млрд $
0.392 0.3761 0.5173 1.44 1.92 1.7 1.33 1.44 2.72 1.82 7.21
Товарно материальные запасы $
0.0047 0.0159 0.0334 0.0357 0.0616 0.0301 0.0381 0.0664 0.0734 0.0664 0.0539 3.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.63 -1.82 -0.34 0.5427 -0.8632 -1.62 -0.5322 1.26 2.36 1.26 0.1209 -222.28
Цена акции ао 22 19.01 8.18 6.7 3.44 9.16 10.61 10.61 10.61 10.61 8.89 25.27
Число акций ао, млн 103 103 106 109 122 213 224 249.35 233.22 249.35 208.31 13.84
FCF/акцию 0.0991 -0.7578 -0.8074 0.6042 0.758 -0.2589 -1.07 0.9195 1.28 0.9195 0.3257 11.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -233 -154.35 -10.7 11.86 -15.45 -48.04 -21.63 47.12 63.01 47.12 21.87 5.00 -232.46
ROA, % -71.06 -43.42 -4.57 5.66 -7.81 -24.58 -9.13 19.78 29.69 19.78 9.35 1.59 -230.61
ROIC, % -9.62 -72.91 -40.46 3.68 11.08 -8.47 -29.77 -9.89 -4.19 11.02 -6.6740 -221.86
ROS, % 1.51 4.54 -4.57 -27.01 -27.01 9.71 9.72 9.72 9.72 9.72 11.51 2.37 -181.51
ROCE, % -153.82 -27.01 11.64 -22.67 -35.33 -10.68 14.1 25.9 20.95 20.95 31.80 2.99 -190.08
Ebit margin, % -7.35 -15.91 -27.55 -7.39 5.1 5.11 5.11 -8.1280 -179.68
Рентаб EBITDA, % -35.33 11.87 16.67 0.12 -22.42 -7.96 12.16 15.04 12.18 12.18 27.36 1.80 -188.51
Чистая рентаб, % -9.8 -35.6 0.4 2.78 -5.83 -28.84 -8.39 9.71 15.8 9.71 12.01 -3.5100 -222.07
Operation Margin, % 0.44 4.82 0.1 -22.97 -22.97 5.1 5.11 5.11 5.11 5.11 18.29 -0.5080 -174.04
Чистая процентная маржа, % -11.52 -72.16 -44.48 -2.34 2.78 -5.83 -28.84 -8.39 -3.07 10.16 -8.5240 29.09
Доходность FCF, % -3.67 4.57 6.9 -8.69 -23.49 10.22 -2.0980 17.46


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-64.71 14.72 -13.6 -2.14 -3.04 7.57 3.74 7.57 14.54 -1.4940 -177.24
P/BV
4.6 1.79 0.9319 1.29 1.52 3.02 2.12 3.02 2.00 1.78 17.87
P/S
1.8 0.4088 0.4537 0.5956 0.5833 0.7346 0.5911 0.7346 1.52 0.5917 5.43
P/FCF
-47.85 26.68 15.48 -13.39 -19.02 9.79 11.03 11.03 11.03 11.03 433.10 4.77 -189.68
E/P
-0.0205 0.0411 -0.0785 -0.5448 -0.1172 0.1403 0.1245 0.1245 0.1245 0.1245 0.16 0.0793 -201.22
EV/EBITDA
12.23 3.18 434.05 -3.04 -10.25 6.53 4.36 6.53 6.06 86.33 -60.15
EV/EBIT
-7.96 -3.37 -2.53 -10.71 15.58 15.59 15.59 15.59 6.70 -243.86
EV/S
1.26 0.8001 0.8029 0.5949 0.9148 0.7944 0.7963 0.7963 0.7963 0.7963 1.73 0.8196 -2.74
EV/FCF
-22.72 25.89 15.69 -12.93 -5.44 11.24 11.25 11.25 11.25 428.12 3.07 -197.25
Debt/EBITDA
0.01 0.9564 180.21 0.06 4.85 1.05 1.05 1.05 1.05 1.05 1.65 1.81 -26.36
Netdebt/Ebitda
1.45 0.81 0.44 -1.37 -1.37 0.4917 0.4918 0.4918 0.4918 0.4918 1.06 0.1194 -181.47
Debt/Ratio
0.51 0.54 0.47 0.52 0.52 0.2389 0.2389 0.2389 0.2389 0.2389 0.22 0.2951 -14.41
Debt/Equity
1.03 1.16 0.88 1.08 1.08 0.5223 0.6072 0.6072 0.6072 0.6072 0.81 0.6848 -10.88
Debt/Net Income
-7.7 5.83 -3.44 -1.02 -3.3 1.31 1.31 1.31 1.31 1.31 3.40 0.3880 -183.13
Бета
3.52 2.52 2.11 -0.0451 0 0 0 0.68 2.03 -133.64
Индекс Альтмана
6.31 4.36 2.2 0.62 1.84 7.37 6.18 6.18 6.18 6.18 2.73 5.55 27.42


Dividends

IFRS
Reporting Annual
2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000222 0.0002 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 4.25
Дивиденды / прибыль, %
-0.3434 0 0 0 0 61.25 -0.3434 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.2206 0.3862 0.2202 -0.06
Персонал, чел
1969 3340 4302 29.76