PARKER DRILLING CO /DE/
Energy · Drilling Oil & Gas Wells · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $157.4M | $109.7M | $98.3M | $427.0M | $712.2M | $968.7M |
| Operating income | −$89.3M | −$16.3M | −$27.1M | −$111.3M | −$17.3M | $120.2M |
| Net income | −$90.2M | −$28.8M | −$39.8M | −$230.8M | −$95.1M | $23.5M |
| Total assets | $682.8M | $828.4M | $990.3M | $1.10B | $1.37B | $1.52B |
| Total liabilities | $328.9M | $100.5M | $694.2M | $764.4M | $798.2M | $854.4M |
| Equity | $37.7M | $126.9M | $296.1M | $339.1M | $568.5M | $662.4M |
| EPS (diluted) | $-9.63 | $-3.21 | $-4.59 | $-27.89 | $-0.78 | $0.19 |
| Shares out. | 9.4M | 138.9M | 9.3M | 125.2M | 123.2M | 120.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −56.7%
- Net margin
- −57.3%
- Return on equity
- −239.1%
- Return on assets
- −13.2%
- Return on capital (ROCE)
- −15.8%
- Liabilities / assets
- 48.2%
- Debt / equity
- 8.72×
- Book value / share
- $4.02
- Revenue growth (YoY)
- 43.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 1.22grey zone
- Accruals / assets
- −15.4%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventMar 20, 2020
- Results of operationsMar 3, 2020
- Delisting / listing-standard notice · Regulation FD disclosureJan 29, 2020
- Delisting / listing-standard notice · Shareholder vote · Regulation FD disclosureJan 9, 2020
- Results of operationsNov 5, 2019
- Other material eventOct 21, 2019
- Entered a material agreement · New financial obligationOct 15, 2019
- Regulation FD disclosureSep 20, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.