OakChart

Tidewater Inc

TDWEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

78.91+4.93 (6.66%)
2026-11-12 02:20 CET
Market cap
3,680.96 USD m
Revenue, TTM
1,365.72 USD m
Net income, TTM
265.20 USD m
Free cash flow, TTM
269.96 USD m
EPS diluted, TTM
5.31
P/E
14.86
Compare

Price

TDW against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00100.001.2M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDWclose 78.9120-day 79.4750-day 84.16200-day 80.0178.9152w high

22.3% under the 52-week high of 101.58 on 2 Sep 2026. 52-week low 49.54 on 19 Dec 2025. Last 15 sessions, 28.1% high to low

Volume 1.69× normal · the line is the 50-bar volume average

Profile

TDW
52-week range, 56% of the way up
49.54101.57

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1956 and is headquartered in Houston, TX.

IndexRUT
Employees7300
IPOMay 19, 1970
Beta0.64
ATR, 14d3.92
Rel volume1.69
Short float13.16%
Insider own5.92%
Inst own114.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.92B
Enterprise Value4.39B
Income265.20M
Sales1.37B
Book/sh28.31
Cash/sh7.87
Dividend Est.0.24 (0.30%)
Dividend TTM-
Dividend Ex-DateDec 01, 2010
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7300
IPOMay 19, 1970

Ratios

P/E14.86
Forward P/E13.35
PEG3.30
P/S2.87
P/B2.79
P/C10.03
P/FCF14.52
EV/EBITDA8.74
EV/Sales3.21
Quick Ratio2.09
Current Ratio2.23
Debt/Eq0.61
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)5.31
EPS next Y5.91
EPS next Q1.22
EPS this Y-64.12%
EPS next Y148.18%
EPS next 5Y4.05%
EPS past 3/5Y- -
Sales past 3/5Y27.83% 27.78%
EPS Y/Y TTM79.13%
Sales Y/Y TTM0.34%
EPS Q/Q2244.79%
Sales Q/Q5.66%
EarningsNov 09 AMC
EPS/Sales Surpr.-51.35% 0.48%

Ownership

Insider Own5.92%
Insider Trans-1.93%
Inst Own114.51%
Inst Trans6.88%
ROA11.05%
ROE20.81%
ROIC12.00%
Gross Margin27.73%
Oper. Margin16.66%
Profit Margin19.42%
SMA20-0.70%
SMA50-6.24%
SMA200-1.38%
Trades-

Technical

Shs Outstand49.66M
Shs Float46.73M
Short Float13.16%
Short Ratio10.03
Short Interest6.15M
52W High101.57 -22.31%
52W Low49.54 59.29%
Volatility6.33% 5.08%
ATR (14)3.92
RSI (14)48.53
Beta0.64
Rel Volume1.69
Avg Volume613.06K
Volume1,034,605

Performance

Perf Week7.30%
Perf Month-9.27%
Perf Quarter-13.78%
Perf Half Y-2.69%
Perf YTD56.23%
Perf Year33.93%
Perf 3Y30.75%
Perf 5Y568.73%
Perf 10Y33.61%
Recom2.27
Target Price95.00
Prev Close73.98
Price78.91
Change %6.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026UpgradeBBTIG ResearchNeutral → Buy$120+52.1%
Jun 11, 2026UpgradePPickering Energy PartnersUnderperform → Neutral
Apr 01, 2026InitiatedBBarclaysEqual Weight$80+1.4%
Jul 14, 2025DowngradeBBTIG ResearchBuy → Neutral
Jan 15, 2025DowngradeEEvercore ISIOutperform → In-line$112 → $68-13.8%
Nov 29, 2024InitiatedDDNB MarketsBuy$70-11.3%
Nov 11, 2024DowngradeRRaymond JamesStrong Buy → Outperform$131 → $102+29.3%
Feb 09, 2024InitiatedJJohnson RiceBuy$88+11.5%
Jan 30, 2024InitiatedPPickering Energy PartnersOutperform
Jul 14, 2023InitiatedRRaymond JamesStrong Buy$85+7.7%

Peers

Mkt cap
TickerCompanyMkt cap
OIIOceaneering International Inc3.49B
VTOLBristow Group Inc1.20B
HOSHornbeck Offshore Services Inc1.24B
NENoble Corp Plc6.74B
RIGTransocean Ltd5.93B
VALValaris Ltd5.60B
FTITechnipFMC plc25.43B
WFRDWeatherford International plc6.28B
SMHISEACOR Marine Holdings Inc260.38M
BORRBorr Drilling Ltd1.03B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROBOTTI ROBERTDirectorSep 16 '26Sale89.8510,300925,4492,202,690Sep 17 03:11 PM
ROBOTTI ROBERTDirectorSep 16 '26Proposed Sale88.58537,85447,643,107Sep 16 07:49 AM
Traub KennethDirectorSep 02 '26Sale99.0010,000990,00063,521Sep 03 08:00 PM
Hudson Daniel A.EVP, CLO & Corporate SecretarySep 02 '26Sale99.0815,0001,486,20033,029Sep 03 08:00 PM
Hudson Daniel A.OfficerSep 02 '26Proposed Sale99.0815,0001,486,175Sep 02 01:32 PM
Traub KennethDirectorSep 01 '26Proposed Sale96.5020,0001,930,096Sep 01 03:28 PM
Rubio Samuel REVP, CFO & CAOAug 12 '26Sale91.5617,7051,621,07033,214Aug 14 04:31 PM
Rubio Samuel ROfficerAug 12 '26Proposed Sale93.8317,7051,661,220Aug 12 01:04 PM
Hudson Daniel A.EVP, CLO & Corporate SecretaryAug 10 '26Sale89.015,000445,05048,229Aug 11 04:10 PM
Hudson Daniel A.OfficerAug 10 '26Proposed Sale89.015,000445,030Aug 11 01:43 PM
Anderson Darron M.Former DirectorJul 22 '26Proposed Sale78.871,21996,136Jul 22 11:12 AM
Anderson Darron M.Former DirectorJun 25 '26Proposed Sale65.472,680175,460Jun 25 04:52 PM
Hudson Daniel A.OfficerMar 12 '26Proposed Sale77.344,221326,452Mar 12 04:06 PM
Rubio Samuel REVP, CFO & CAOMar 05 '26Sale80.0522,4611,798,00360,066Mar 06 06:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
OIHVanEck Oil Services ETFAUM: 1.76B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3500.7190.348360.42358.718
2026Q22026-08-030.4300.4560.432342.29329.978
2026Q12026-05-040.1200.6800.123326.22322.837
2025Q42026-03-024.4100.7714.407336.8331.197
2025Q32025-11-10-0.0200.516-0.016341.11332.757
2025Q22025-08-041.4600.5241.458341.43321.698
2025Q12025-05-050.8300.6070.825333.44324.158
2024Q42025-02-270.7000.9310.699345.09340.588
2024Q32024-11-070.8701.0660.874340.36344.617
2024Q22024-08-060.9400.8960.944339.2331.856
2024Q12024-05-020.8900.6300.889321.16312.057
2023Q42024-02-290.6940.7250.698302.7309.467
2023Q32023-11-060.6031.2500.489299.26291.925
2023Q22023-08-070.4600.6730.434214.96218.845
2023Q12023-05-080.2370.2350.212193.1170.252
2022Q42023-02-280.3000.2350.205186.751932

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-6.333-5.12396.922330.12412.73
2018FY-2.450-2.210-6.451406.52422.58
2019FY-2.390-2.530-3.710486.55482.4
2020FY-1.630-1.693-4.863397.04383.77
2021FY-2.450-2.770-3.145371.03360.3
2022FY0.220-0.290-0.493647.68655
2023FY1.8261.8861.8361,0101,016
2024FY3.4003.5773.4041,3461,340
2025FY6.6403.1706.5811,3531,344
2026FY-2.383--1,439
2027FY-5.913--1,720
2028FY-7.480--1,812

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10704409.09401418.4
2026Q4S2026-11-09710418.77406.87433
2026Q4S2026-11-02710418.77406.87433
2026Q4S2026-10-24720418.77406.87433
2026Q4S2026-10-21730418.77406.87433
2026Q4S2026-10-19740418.77406.87433
2026Q4S2026-10-18740418.83407.28433
2026Q4S2026-10-08761418.83407.28433
2026Q4S2026-10-01761418.83407.28432.98
2026Q4S2026-08-31761419.12407.28432.98
2026Q4S2026-08-28761419.12407.28432.98
2026Q4S2026-08-19752417.17407.28424.14
2026Q4S2026-08-10742414.74390.3424.14
2026Q4S2026-08-07732409.94384.3424.14

Estimate history

EPS, annual96.922-6.451-3.71-4.863-3.145-0.4931.8363.4046.6365.3118
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8740.6990.8251.458-0.0164.4070.1230.4320.35
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual330.122406.52486.549397.038371.033647.6841009.9851345.8351352.7861365.72
Period201720182019202020212022202320242025TTM
Sales, quarterly340.356345.085333.444341.431341.113336.798326.222342.287360.416
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.11636.97839.94140.70541.30850.55452.25951.46149.56649.664
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.32251.46150.85249.48149.56249.56649.72949.75549.664
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,365.721,352.791,345.841,009.99647.68371.03397.04486.55406.52
Cost of Goods Sold Incl. D&A987.03936.44927.63741.19518.59378.59388.89433.93333.40
Gross Profit378.69416.35418.20268.80129.09-7.568.1452.6273.12
Selling, General and Administrative Excl. Other151.15126.19110.1094.1999.9068.1771.9596.90102.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income227.54290.16308.10174.6029.20-75.73-63.80-44.27-29.21
Interest Expense66.1166.0972.9748.4717.1915.5824.1629.0730.84
Unusual Expense2.0137.960.721.0916.9127.49130.5944.5997.03
Net Income Before Taxes175.29220.25229.49138.93-2.31-123.78-197.66-113.50-153.52
Income Taxes-88.45-113.2150.2243.3119.895.88-0.9627.7218.25
Consolidated Net Income263.74333.45179.2795.62-22.19-129.66-196.70-141.22-171.77
Net Income From Continuing Operations265.20334.66180.6697.19-21.75-128.97-196.24-141.74-171.52
Net Income265.20334.66180.6697.19-21.75-128.97-196.24-141.74-171.52
EPS (Recurring)5.327.163.411.85-0.22-2.68-2.60-2.89-3.90
EPS (Basic, Before Extraordinaries)5.356.693.441.88-0.49-3.14-4.86-3.71-6.45
EPS (Diluted)5.316.643.401.84-0.49-3.14-4.86-3.71-6.45
EBITDA501.47552.50550.87354.94148.3638.8252.9157.6629.08
Non-Operating Income (Expense)15.8634.13-4.9313.892.60-4.9920.894.443.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-11.4410.818.506.474.123.7414.33-
Price To Earnings Ratio13.9313.9316.0753.81-----
Price To Sales Ratio2.981.882.163.782.511.180.881.511.25
Gross Margin27.7330.7831.0726.6119.93-2.042.0510.8217.99
Operating Margin16.6621.4522.8917.294.51-20.41-16.07-9.10-7.19
Net Margin19.4224.7413.429.62-3.36-34.76-49.43-29.13-42.19
Shares Outstanding49.6649.5751.4652.2650.5541.3140.7039.9436.98
Market Capitalization3,680.963,680.962,862.593,767.841,713.73442.10350.32756.37683.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue360.42342.29326.22336.80341.11341.43333.44345.08
Cost of Goods Sold Incl. D&A266.30248.23233.57238.94243.79234.78231.84235.69
Gross Profit94.1294.0692.6697.8697.33106.66101.60109.39
Selling, General and Administrative Excl. Other43.7834.8433.5638.9735.2631.2129.0930.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income50.3459.2159.1058.8962.0775.4472.5178.70
Interest Expense16.0716.4316.8916.7116.5916.4416.3416.74
Unusual Expense0.500.801.10-0.3927.100.000.000.00
Net Income Before Taxes35.4346.1440.8852.8420.6978.2968.4352.99
Income Taxes18.2025.0634.90-166.6121.715.5826.1116.38
Consolidated Net Income17.2321.085.98219.45-1.0272.7042.3236.62
Net Income From Continuing Operations17.5121.666.14219.88-0.8172.9342.6536.91
Net Income17.5121.666.14219.88-0.8172.9342.6536.91
EPS (Recurring)0.360.440.144.400.371.460.830.70
EPS (Basic, Before Extraordinaries)0.350.440.124.44-0.021.470.830.71
EPS (Diluted)0.350.430.124.41-0.021.460.830.70
EBITDA125.05125.62125.72125.08128.47139.76137.94143.32
Non-Operating Income (Expense)1.664.16-0.2310.272.3119.2912.26-8.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.9311.1612.5217.0313.8313.8112.4116.07
Price To Sales Ratio2.982.483.091.861.941.701.612.15
Gross Margin26.1127.4828.4029.0628.5331.2430.4731.70
Operating Margin13.9717.3018.1217.4918.2022.1021.7522.81
Net Margin4.866.331.8865.29-0.2421.3612.7910.69
Shares Outstanding49.6649.7549.7349.5749.5649.4850.8551.46
Market Capitalization3,680.963,313.554,141.872,503.442,639.422,282.342,175.652,862.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments578.76326.95275.68165.43150.28152.01224.04397.76453.33
Short Term Receivables285.37323.81268.35156.47156.64174.67236.15244.22344.50
Inventories38.4834.3231.9330.8312.6115.8821.8629.5028.22
Other Current Assets10.7212.499.7720.4821.3543.8951.1411.8219.13
Total Current Assets913.34697.56585.74373.21340.87386.45533.20683.30845.18
Net Property, Plant & Equipment1,103.651,195.431,322.33803.70691.48783.69943.301,089.86837.52
Total Investments and Advances0.000.002.300.000.000.004.945.8529.22
Long-Term Note Receivable--------2.40
Intangible Assets------0.000.000.00
Deferred Tax Assets200.943.16-----0.400.00
Other Assets168.99178.75152.41120.7563.4381.0498.0948.3431.86
Total Assets2,386.912,074.902,062.771,297.661,095.781,251.181,579.531,827.741,746.18
Short Term Debt Incl. Current Port. of LT Debt30.8370.29104.872.111.4128.9310.398.575.10
Accounts Payable66.3571.3944.9338.9520.7916.9827.5031.9438.50
Income Tax Payable57.3548.1244.4639.3518.9823.8818.6613.1710.33
Other Current Liabilities160.71141.82134.47114.38116.77113.38129.12104.68166.21
Total Current Liabilities315.24331.61328.73194.79157.94183.18185.68158.35220.13
Long Term Debt655.41577.62636.66174.54171.19167.60283.32430.44443.06
Provision for Risks Charges38.0142.1146.3252.8556.1667.0481.1276.9139.26
Deferred Tax Liabilities------2.571.910.00
Other Liabilities17.0012.3813.369.498.7310.0810.4315.2021.79
Total Liabilities1,025.66963.721,025.08431.67394.01427.90563.12682.82724.24
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,365.391,114.111,039.24865.97701.30822.121,014.801,143.841,019.73
Total Shareholders Equity1,365.391,114.111,039.24865.97701.30822.121,014.801,143.841,019.73
Accumulated Minority Interest-4.13-2.93-1.540.020.471.161.611.092.21
Total Equity1,361.251,111.181,037.70865.99701.77823.271,016.411,144.921,021.94
Total Liabilities & Stockholders Equity2,386.912,074.902,062.771,297.661,095.781,251.181,579.531,827.741,746.18
Book Value Per Share27.5521.6519.8917.1316.9820.2025.4130.9346.11
Tangible Book Value Per Share27.5521.6519.8917.1316.9820.2025.4130.9346.11
Full-Time Employees7,3007,7007,3006,3004,4005,4005,3005,5004,700
Price to Book Ratio2.612.563.692.020.630.430.760.620.49
Return on Assets15.008.735.78-1.82-10.99-13.87-8.32-9.60-
Return on Equity26.9916.7810.20-2.78-16.93-21.37-13.13-15.86-
Return on Invested Capital16.5610.685.80-2.09-14.78-19.83-10.92-10.90-153.69
Quick Ratio2.782.001.681.762.082.022.754.133.71
Current Ratio2.902.101.781.922.162.112.874.323.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income263.74333.45179.2795.62-22.19-129.66-196.70-141.22-171.77
Depreciation273.93262.34242.77180.33119.16114.54116.71101.9358.29
Other Funds (Non Cash)10.578.7013.94-14.2022.0038.85130.5851.27118.44
Funds from Operations383.78408.67433.17261.85119.0022.4551.8112.665.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-69.48-29.56-150.70-171.90-79.17-7.44-47.83-44.08-1.59
Cash from Operating Activities314.29379.11282.4789.9539.8315.013.99-31.423.94
Capital Expenditures-44.34-25.76-27.58-31.59-16.64-8.95-14.90-18.00-21.39
Net Assets From Acquisitions-272.980.000.00-595.62-20.740.000.000.00-
Sale of Fixed Assets and Businesses20.1917.6219.3415.5113.5734.0138.3028.8546.12
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.668.050.000.000.000.000.0043.81
Cash from Investing Activities-297.12-7.48-0.19-611.70-23.8125.0623.4010.8568.53
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-7.95-90.09-90.7476.460.000.000.000.000.00
Repurchase of Common Pref Stock-7.95-90.09-90.74-35.02-187.830.000.000.000.00
Sale of Common Pref Stock0.000.000.00111.48187.830.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00187.830.000.000.000.00
Issuance or Reduction of Debt, Net-17.39-18.20-103.03561.320.00-40.06-98.08-145.09-113.29
Change in Long Term Debt-17.39-18.20-103.03561.320.00-40.06-98.08-145.09-113.29
Issuance of Long Term Debt-0.84630.170.00575.000.00166.640.000.000.00
Reduction of Long Term Debt-16.54-648.37-103.03-13.680.00-206.70-98.08-145.09-113.29
Net Financing Active Other Cash Flow-26.20-27.67-28.61-6.04-2.32-0.95-1.69-4.47-14.78
Other Financing Activities Uses-26.20-27.67-28.61-6.04-2.32-0.95-1.69-4.47-14.78
Cash from Financing Activities-51.53-135.96-222.59631.74-2.32-41.01-99.77-149.56-128.06
Exchange Rate Effect-16.87-8.62------
Net Change in Cash-36.15252.5451.07109.9913.70-0.95-72.38-170.14-55.59
Free Cash Flow269.96353.35254.8958.3623.206.05-10.91-49.42-17.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.057.2111.3965.4170.1172.54---
Deferred Taxes & Investment Tax Credit--195.82-2.810.090.04-1.291.220.670.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments390.84613.54552.28578.76428.23369.43
Short Term Receivables328.74306.57299.74285.37332.60316.49
Inventories51.0529.5029.4038.4827.8624.47
Other Current Assets17.1317.2718.0010.7211.5513.72
Total Current Assets787.76966.88899.41913.34800.23724.11
Net Property, Plant & Equipment1,513.821,038.111,069.081,103.651,104.501,132.11
Total Investments and Advances0.000.002.800.002.902.90
Deferred Tax Assets179.01182.47190.61200.94--
Other Assets192.46178.79178.76168.99221.25215.25
Total Assets2,673.052,366.262,340.672,386.912,128.882,074.37
Short Term Debt Incl. Current Port. of LT Debt58.695.685.7630.8325.7293.37
Accounts Payable60.2462.6158.2466.3542.5848.72
Income Tax Payable70.4262.5460.5257.3564.7255.91
Other Current Liabilities163.55139.24145.41160.71143.44145.09
Total Current Liabilities352.90270.07269.93315.24276.46343.07
Long Term Debt803.57647.52648.62655.41649.80531.87
Provision for Risks Charges36.1039.1037.0138.0139.7939.27
Other Liabilities79.4321.2821.1317.0023.8023.93
Total Liabilities1,272.01977.97976.681,025.66989.86938.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,406.201,393.161,368.291,365.391,142.721,139.71
Total Shareholders Equity1,406.201,393.161,368.291,365.391,142.721,139.71
Accumulated Minority Interest-5.16-4.88-4.30-4.13-3.70-3.49
Total Equity1,401.041,388.291,363.991,361.251,139.021,136.23
Total Liabilities & Stockholders Equity2,673.052,366.262,340.672,386.912,128.882,074.37
Book Value Per Share28.3128.0027.5227.5523.0623.03
Tangible Book Value Per Share28.3128.0027.5227.5523.0623.03
Full-Time Employees---7,300--
Price to Book Ratio2.612.423.032.192.322.11
Return on Assets11.0511.1213.5315.007.269.55
Return on Equity20.8119.4924.0326.9913.4317.91
Return on Invested Capital0.791.060.3010.88-0.044.36
Quick Ratio2.093.473.222.782.792.04
Current Ratio2.233.583.332.902.892.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.2321.085.98219.45-1.0272.70
Depreciation74.7166.4166.6266.1966.4064.31
Other Funds (Non Cash)4.712.096.48-2.719.62-0.32
Funds from Operations97.7397.9089.4798.6878.86118.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.51-30.86-70.3954.28-24.11-33.50
Cash from Operating Activities75.2267.0319.08152.9654.7485.43
Capital Expenditures-9.38-14.92-14.88-5.15-5.12-5.23
Net Assets From Acquisitions-272.980.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0011.533.335.331.207.27
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.06
Cash from Investing Activities-282.36-3.40-11.560.18-3.922.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-7.950.000.000.000.00-50.81
Repurchase of Common Pref Stock-7.950.000.000.000.00-50.81
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.62-1.81-26.0016.04-7.70-14.04
Change in Long Term Debt-5.62-1.81-26.0016.04-7.70-14.04
Issuance of Long Term Debt0.000.000.00-0.84631.010.00
Reduction of Long Term Debt-5.62-1.81-26.0016.88-638.71-14.04
Net Financing Active Other Cash Flow-0.03-0.35-6.19-19.63-0.29-0.29
Other Financing Activities Uses-0.03-0.35-6.19-19.63-0.29-0.29
Cash from Financing Activities-13.59-2.15-32.19-3.59-7.99-65.14
Exchange Rate Effect-0.41-0.48-1.81---
Net Change in Cash-221.1361.00-26.48150.4658.8022.39
Free Cash Flow65.8452.114.19147.8149.6280.21
Price to Free Cash Flow15.0513.1614.777.139.038.06

Revenue breakdown

Product And Service Other2024: 8.20M 2025: 13.86M
Vessel2024: 1.34B 2025: 1.34B
Angola2024: 144.57M 2025: 155.85M
Australia2024: 130.79M 2025: 108.47M
Norway2024: 112.17M 2025: 117.45M
Other Countries2024: 600.26M 2025: 613.62M
Saudi Arabia2024: 129.33M 2025: 133.78M
United Kingdom2024: 147.18M 2025: 149.01M
United States2024: 81.55M 2025: 74.61M
Americas2024: 261.93M 2025: 270.23M
Asia Pacific2024: 210.33M 2025: 189.75M
Consolidation, Policy2024: 8.20M 2025: 13.86M
Europe and Mediterranean Sea2024: 333.08M 2025: 343.63M
Middle East2024: 152.19M 2025: 172.57M
West Africa2024: 380.11M 2025: 362.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.14%6.1M46.8M599.10K
2026-10-1512.88%6.0M46.8M604.38K
2026-09-3012.73%6.0M46.8M637.87K
2026-09-1512.95%6.1M46.8M722.87K
2026-08-3113.02%6.1M46.8M708.35K
2026-08-1413.81%6.5M46.8M743.21K
2026-07-3113.81%6.5M46.8M748.94K
2026-07-1513.46%6.3M46.8M807.70K
2026-06-3013.54%6.3M46.8M804.53K
2026-06-1511.66%5.5M46.8M767.85K
2026-05-2912.36%5.8M46.8M848.09K
2026-05-1511.42%5.3M46.8M872.07K
2026-04-309.48%4.4M46.6M857.65K
2026-04-157.86%3.6M46.4M841.41K
2026-03-318.80%4.1M46.5M831.20K
2026-03-138.20%3.8M46.5M790.72K
2026-02-278.71%4.1M46.5M706.60K
2026-02-138.12%3.8M46.5M700.23K
2026-01-308.10%3.8M46.5M757.64K
2026-01-157.81%3.6M46.5M752.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0032.0035.700.003.1320.000.000.961-0.1370.010
call50.0027.1030.600.002.6140.000.000.954-0.1330.012
call55.0022.3025.700.002.2330.000.000.945-0.1270.014
call60.0017.3020.600.001.7940.000.000.932-0.1200.016
call65.0012.4015.006.551.2044.000.000.914-0.1110.019
call70.008.0010.504.051.0247.000.000.883-0.0990.024
call75.002.956.205.300.81648.0027.000.668-0.2350.045
call80.001.502.501.800.6052293.000.474-0.1950.049
call85.000.401.800.630.53355.0022.000.222-0.1220.037
call90.000.050.600.050.7322470.000.138-0.1130.027
call95.000.000.200.210.72095.001.000.056-0.0560.014
call1000.001.200.250.87214.000.000.047-0.0600.012
call1050.000.050.050.81694.000.000.015-0.0210.005
call1100.000.750.000.9280.000.000.013-0.0220.004
call1150.000.750.851.0333.000.000.012-0.0220.004
call1200.000.050.571.22310.000.000.011-0.0210.003
call1250.000.950.001.2250.000.000.010-0.0230.003
call1300.001.150.001.3140.000.000.010-0.0240.003
call1350.000.750.101.3981.000.000.009-0.0240.003
put45.000.001.950.002.2780.000.00-0.039-0.1330.010
put50.000.001.800.001.9130.000.00-0.046-0.1280.012
put55.000.000.950.001.5780.000.00-0.055-0.1220.014
put60.000.000.750.451.26634.000.00-0.068-0.1140.016
put65.000.000.600.080.9704322.00-0.086-0.1050.019
put70.000.050.500.260.6821342.00-0.117-0.0920.024
put75.000.502.803.800.9463300.00-0.332-0.2280.045
put80.002.404.505.450.80630.002.00-0.526-0.1870.049
put85.005.808.0013.400.94741.000.00-0.778-0.1130.037
put90.009.9012.306.200.9522190.00-0.862-0.1040.027
put95.0014.7017.200.001.1460.000.00-0.944-0.0470.014
put10019.5022.700.001.5060.000.00-0.953-0.0500.012
put10524.5027.700.001.6960.000.00-0.985-0.0100.005
put11029.5032.700.001.8710.000.00-0.987-0.0100.004
put11534.5037.700.002.0330.000.00-0.988-0.0100.004
put12039.5042.800.002.2190.000.00-0.989-0.0100.004
put12544.5048.000.002.4330.000.00-0.990-0.0100.003
put13049.5052.700.002.4590.000.00-0.990-0.0100.003
put13554.5057.700.002.5850.000.00-0.991-0.0100.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-K/A2026-08-25SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-09-184/A2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-318-KCurrent report2026-08-25SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-11S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-038-KCurrent report2026-08-03SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-068-KCurrent report2026-06-30SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.40M3
2026-08002.07M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.22M2
2026-02001.86M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.19%
PRICE T ROWE ASSOCIATES INC /MD/7.41%
ROBOTTI ROBERT5.84%
Neuberger Berman Group LLC5.64%
VANGUARD PORTFOLIO MANAGEMENT LLC5.55%
DIMENSIONAL FUND ADVISORS LP4.46%
STATE STREET CORP4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
AMERICAN CENTURY COMPANIES INC3.25%
BAILLIE GIFFORD & CO3.23%

Funds

Fund% owned
The Osterweis Strategic Income Fund76.16%
NYLIM MacKay High Yield Corporate Bond Fund46.40%
BlackRock High Yield Portfolio28.42%
iShares Broad USD High Yield Corporate Bond ETF27.72%
PGIM High Yield Fund20.92%
PGIM Short Duration High Yield Income Fund20.40%
NYLIM MacKay Short Duration High Income Fund17.09%
iShares High Yield Systematic Bond ETF13.92%
iShares 0-5 Year High Yield Corporate Bond ETF12.32%
NYLIM VP MacKay High Yield Corporate Bond Portfolio12.27%

OakChart. TDW. Cached 15 minutes.