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DRIL-QUIP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,082 (as per Q2 2016)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker DRQno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173040506070
datesClosing price (adj.)
13.10.201743.05
11.10.201743.30
04.10.201743.85
27.09.201744.65
20.09.201743.45
13.09.201743.60
06.09.201740.30
30.08.201737.30
23.08.201736.40
16.08.201738.15
09.08.201741.40
02.08.201743.40
26.07.201750.50
19.07.201752.05
12.07.201749.25
05.07.201748.60
27.06.201749.05
20.06.201750.45
13.06.201753.40
06.06.201751.50
30.05.201749.65
23.05.201752.90
16.05.201752.90
09.05.201751.65
02.05.201750.40
25.04.201752.50
18.04.201753.05
11.04.201753.80
04.04.201754.05
28.03.201752.55
21.03.201752.25
14.03.201753.15
07.03.201755.70
28.02.201761.35
21.02.201764.40
14.02.201765.75
07.02.201762.00
31.01.201762.20
24.01.201762.30
17.01.201763.05
10.01.201762.25
03.01.201761.30
27.12.201661.45
19.12.201661.55
12.12.201664.10
05.12.201660.10
28.11.201653.90
21.11.201655.40
14.11.201651.95
07.11.201648.00
31.10.201647.50
24.10.201653.55
17.10.201654.45
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.05n/a
Market Capitalisation
in million USD
1,617n/a
Enterprise Value
in million USD
1,126n/a
Common Shares Outstanding
as per Jul 27, 2016
37,570,727n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
37,828,250n/a
Average Diluted Shares Outstanding
TTM
37,963,500n/a
Index Membership
n/a
Business Summary
Dril-Quip Inc is in the oil and gas industry. It manufactures offshore drilling and production equipment for use in deepwater.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 712n/a
Gross Profit 323n/a
Operating Income 266n/a
EBITDA 297n/a
Net Profit 172n/a
Balance Sheet
Cash and Cash Equivalents 492n/a
Receivables 251n/a
Total Current Assets 1,141n/a
PP&E 294n/a
Total Assets 1,448n/a
Accounts Payable 20n/a
Current Debt 0n/a
Total Current Liabilities 86n/a
Long-Term Debt 0n/a
Total Liabilities 89n/a
Total Equity 1,358n/a
Cash Flow
Depreciation & Amortisation 31n/a
Change in Working Capital 27n/a
Operating Cash Flow 240n/a
Net Change in PP&E and Intangibles -31n/a
Investing Cash Flow -31n/a
Dividends Paid 0n/a
Financing Cash Flow -79n/a
Total Change in Cash 109n/a
Free Cash Flow 244n/a
Profitability Ratios
Gross Margin 45.3%n/a
Operating Margin 37.4%n/a
Net Profit Margin 24.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 4.55n/a
Diluted EPS 4.53n/a
Sales per Share 18.82n/a
Book Value per Share n/a
FCF per Share 6.45n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 9.47n/a
Price to Sales Ratio 2.29n/a
Price to Book Value n/a
Price to Free Cash Flow 6.67n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.84n/a
Other Ratios
Current Ratio 1,319.2%n/a
Liabilities to Equity Ratio 6.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
543
540
566
601
733
872
931
844
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-312
-310
-323
-362
-452
-514
-514
-459
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
230
230
244
239
281
358
417
385
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-62
-61
-76
-75
-82
-95
-93
-88
Selling, General & Administrative
-62
-55
-61
-71
-82
-95
-93
-88
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
-5
-15
-5
0
0
0
0
Operating Income (Loss)
168
169
168
164
199
264
325
297
Non-Operating Income (Loss)
3
0
0
0
0
1
1
1
Interest Expense, net
3
0
0
0
0
1
1
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
171
170
168
165
200
264
325
298
Abnormal Gains (Losses)
-26
-27
-29
-35
-37
-40
-46
-48
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
145
142
139
130
162
224
279
250
Income Tax (Expense) Benefit, net
-39
-37
-37
-35
-43
-54
-71
-58
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
106
105
102
95
119
170
209
192
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
106
105
102
95
119
170
209
192
Minority Interest
0
0
0
0
0
0
0
0
Net Income
106
105
102
95
119
170
209
192
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
106
105
102
95
119
170
209
192
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
198
246
299
257
384
299
381
Cash & Cash Equivalents
n/a
198
246
299
257
384
299
381
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
131
159
180
263
279
374
320
Accounts Receivable, Net
n/a
131
159
180
263
279
374
320
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
251
243
278
362
368
393
344
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
37
40
43
42
49
62
79
Prepaid Expenses
n/a
18
18
19
18
29
38
54
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
18
22
24
24
20
24
25
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
617
688
799
924
1,081
1,127
1,124
Property, Plant & Equipment, Net
n/a
195
247
275
296
305
310
294
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
6
13
12
11
11
13
10
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
13
12
11
11
13
10
Total Noncurrent Assets
n/a
201
260
287
307
316
322
304
Total Assets
n/a
817
949
1,086
1,231
1,397
1,449
1,428
Liabilities and owners' equity
Payables & Accruals
n/a
57 56688000
62 62172000
74 74333000
69 68776000
104 104418000
127 127465000
82 82427000
Accounts Payable
n/a
25 24828000
31 31149000
36 35580000
28 28302000
45 45454000
54 53837000
31 30934000
Accrued Taxes
n/a
9 8514000
2 1985000
5 5447000
6 5604000
14 13628000
17 16903000
14 14052000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 23346000
29 29038000
33 33306000
35 34870000
45 45336000
57 56725000
37 37441000
Short Term Debt
n/a
1 723000
0 268000
0 57000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
47 47214000
49 48889000
77 76610000
86 86313000
45 45025000
71 71177000
18 18388000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
47 47214000
49 48889000
77 76610000
86 86313000
45 45025000
71 71177000
18 18388000
Total Current Liabilities
n/a
105 104625000
111 111329000
151 151000000
155 155089000
149 149443000
199 198642000
101 100815000
Long Term Debt
n/a
0 316000
0 58000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 7220000
9 9150000
10 9614000
10 9926000
5 5344000
5 5417000
3 2977000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
7 7220000
9 9150000
10 9614000
10 9926000
5 5344000
5 5417000
3 2977000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
8 7536000
9 9208000
10 9614000
10 9926000
5 5344000
5 5417000
3 2977000
Total Liabilities
n/a
112 112161000
121 120537000
161 160614000
165 165015000
155 154787000
204 204059000
104 103792000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
130 129924000
152 151818000
163 162907000
180 180273000
192 192372000
17 16868000
0 378000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
583 583287000
686 685513000
781 780780000
900 899989000
1,070 1069816000
1,279 1278528000
1,425 1425344000
Other Equity
n/a
-8 -8126000
-9 -9317000
-18 -18443000
-14 -13830000
-20 -20170000
-50 -50204000
-101 -101264000
Equity Before Minority Interest
n/a
705 705085000
828 828014000
925 925244000
1,066 1066432000
1,242 1242018000
1,245 1245192000
1,324 1324458000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
705 705085000
828 828014000
925 925244000
1,066 1066432000
1,242 1242018000
1,245 1245192000
1,324 1324458000
Total Liabilities & Equity
n/a
817 817246000
949 948551000
1,086 1085858000
1,231 1231447000
1,397 1396805000
1,449 1449251000
1,428 1428250000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
106
105
102
95
119
170
209
192
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
17
18
21
23
26
29
31
30
Non-Cash Items
1
-8
2
3
5
5
8
10
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-83
22
-18
-20
-158
-42
-99
-42
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
41
136
107
102
-8
162
149
190
Change in Fixed Assets & Intangibles
-50
-44
-73
-54
-49
-42
-42
-27
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-50
-44
-73
-54
-49
-42
-42
-27
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
-1
-1
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-100
6
13
4
11
1
-187
-74
Increase in Capital Stock
0
6
13
4
11
11
3
2
Decrease in Capital Stock
-100
0
0
0
0
-10
-190
-76
Other Financing Activities
0
8
3
1
1
3
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-100
13
15
5
12
3
-187
-74
Net Cash Before Disc. Operations and FX
-109
106
49
53
-45
124
-79
90
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-109
106
49
53
-45
124
-79
90
Effect of Foreign Exchange Rates
3
-4
-1
0
4
3
-7
-7
Net Changes in Cash
-106
102
48
53
-41
127
-86
83
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
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