OakChart

Bristow Group Inc

VTOLEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 9:31 AM ET

40.63+0.40 (0.99%)
2026-11-11 15:31 CET
Market cap
1,170.57 USD m
Revenue, TTM
1,615.64 USD m
Net income, TTM
80.41 USD m
Free cash flow, TTM
12.02 USD m
EPS diluted, TTM
2.68
P/E
15.13
Compare

Price

VTOL against its 20, 50 and 200-day averages
2050200miss
40.0045.00762K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VTOLclose 40.6320-day 39.5850-day 40.91200-day 43.9340.63

19.4% under 50.38 on 5 May 2026. Last 15 sessions, 17.8% high to low

Profile

VTOL
52-week range, 34% of the way up
35.6550.38

Bristow Group, Inc. engages in the provision of aviation services to offshore energy companies and government entities. The company's services include personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It operates through the following segments: Offshore Energy Services, Government Services, and Other Services. The Offshore Energy Services segment provides aviation services to, from and between offshore energy installations globally. The Government Services segment provides SAR and supports helicopter services to government agencies globally. The Other Services segment consists of fixed wing services, dry-leasing of aircraft to third-party operators and part sales. Bristow Group was founded in 1955 and is headquartered in Houston, TX.

IndexRUT
Employees3660
IPOJan 22, 2013
Beta1.21
ATR, 14d1.81
Rel volume0.35
Short float4.01%
Insider own3.21%
Inst own103.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.18B
Enterprise Value1.92B
Income80.41M
Sales1.62B
Book/sh37.65
Cash/sh8.10
Dividend Est.-
Dividend TTM0.38 (0.92%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3660
IPOJan 22, 2013

Ratios

P/E15.13
Forward P/E9.15
PEG1.25
P/S0.73
P/B1.08
P/C5.01
P/FCF98.35
EV/EBITDA7.60
EV/Sales1.19
Quick Ratio1.57
Current Ratio1.99
Debt/Eq0.89
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)2.68
EPS next Y4.44
EPS next Q0.90
EPS this Y-30.03%
EPS next Y46.90%
EPS next 5Y7.32%
EPS past 3/5Y108.96% 13.24%
Sales past 3/5Y6.61% 4.82%
EPS Y/Y TTM-44.70%
Sales Y/Y TTM10.15%
EPS Q/Q-46.06%
Sales Q/Q13.37%
EarningsNov 03 AMC
EPS/Sales Surpr.-18.78% -1.20%

Ownership

Insider Own3.21%
Insider Trans-5.79%
Inst Own103.49%
Inst Trans2.13%
ROA3.43%
ROE7.54%
ROIC4.07%
Gross Margin19.94%
Oper. Margin8.69%
Profit Margin4.98%
SMA202.64%
SMA50-0.68%
SMA200-7.52%
Trades-

Technical

Shs Outstand29.10M
Shs Float28.16M
Short Float4.01%
Short Ratio4.27
Short Interest1.13M
52W High50.38 -19.35%
52W Low35.65 13.97%
Volatility7.99% 4.91%
ATR (14)1.81
RSI (14)52.56
Beta1.21
Rel Volume0.35
Avg Volume263.98K
Volume4,893

Performance

Perf Week4.29%
Perf Month-1.60%
Perf Quarter-12.59%
Perf Half Y-3.51%
Perf YTD10.95%
Perf Year5.56%
Perf 3Y50.48%
Perf 5Y10.92%
Perf 10Y29.48%
Recom1.20
Target Price61.00
Prev Close40.23
Price40.63
Change %0.99%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Feb 18, 2026InitiatedRRaymond JamesOutperform$60+47.7%
Jun 16, 2022InitiatedTThe Benchmark CompanyBuy$38-6.5%

Peers

Mkt cap
TickerCompanyMkt cap
TDWTidewater Inc3.77B
OIIOceaneering International Inc3.58B
HOSHornbeck Offshore Services Inc1.21B
NENoble Corp Plc6.73B
VALValaris Ltd5.65B
BORRBorr Drilling Ltd1.02B
RIGTransocean Ltd5.98B
SMHISEACOR Marine Holdings Inc250.74M
JOBYJoby Aviation Inc6.04B
UPWheels Up Experience Inc90.97M

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Solus Alternative Asset ManageSee belowSep 23 '26Sale43.0089738,5712,840,436Sep 23 07:13 PM
Solus Alternative Asset ManageSee belowSep 22 '26Sale43.0037716,2112,841,333Sep 23 07:13 PM
Brass Lorin L.DirectorSep 22 '26Sale42.423,000127,26714,223Sep 23 05:26 PM
LORIN L BRASSDirectorSep 22 '26Proposed Sale42.423,000127,266Sep 22 04:02 PM
Brass Lorin L.DirectorSep 21 '26Sale41.541,00041,54017,223Sep 22 10:25 AM
LORIN L BRASSDirectorSep 21 '26Proposed Sale41.541,00041,540Sep 21 04:08 PM
Solus Alternative Asset ManageSee belowSep 11 '26Sale43.005,000215,0002,844,710Sep 15 04:36 PM
Solus Alternative Asset ManageSee belowSep 14 '26Sale43.033,000129,1002,841,710Sep 15 04:36 PM
Solus Alternative Asset ManageSee BelowSep 01 '26Sale45.8515,000687,8202,861,796Sep 03 05:35 PM
Solus Alternative Asset ManageSee BelowSep 02 '26Sale45.6812,045550,2532,849,751Sep 03 05:35 PM
Solus Alternative Asset ManageSee BelowSep 03 '26Sale45.75411,8762,849,710Sep 03 05:35 PM
Brass Lorin L.DirectorSep 01 '26Sale46.0335016,11018,223Sep 02 05:58 PM
Truelove Brian D.DirectorSep 01 '26Sale45.873,500160,54635,728Sep 02 08:24 AM
LORIN L BRASSDirectorSep 01 '26Proposed Sale46.0335016,110Sep 01 04:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Bristow Misses Badly As Offshore Strength Papers Over A Second Government Services Guidance Cut (Earnings Whispers) -5.85%
  • Bristow Group: Q3 Earnings Snapshot (Associated Press)
  • Bristow Group Reports Third Quarter 2026 Results (PR Newswire)
  • Bristow Group Declares Cash Dividend (PR Newswire)
  • Bristow's First Barry Quarter Tests Whether Offshore Strength Can Outrun Government Delays (Earnings Whispers)
  • Loading…
  • Bristow Group Announces Third Quarter 2026 Earnings Call (PR Newswire)
  • Five Norwegian Sites Selected to Host Hybrid-Electric Aircraft Demonstrations in 2027 (PR Newswire)
  • Bristow Group Names Paul Armstrong as Incoming Chief Operating Officer, Government Services (PR Newswire)
  • Elroy Air Announces Bristows Reservation of 10 Additional Early Delivery Positions for Chaparral Aircraft (Business Wire)
  • Bristow Group Inc (VTOL) (Q2 2026) Earnings Call Highlights: Strong OES Performance Drives ... (GuruFocus.com) -7.33%
  • Bristow Group: Q2 Earnings Snapshot (Associated Press)
  • BRISTOW GROUP REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • Bristow Group Declares Cash Dividend (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.9301.1450.930437.92443.254
2026Q22026-08-040.7000.8930.705411.76407.284
2026Q12026-05-050.4321.0120.436388.71383.685
2025Q42026-02-250.6100.8940.615377.26376.565
2025Q32025-11-041.7200.9451.722386.29396.152
2025Q22025-08-050.9630.7851.066376.43379.52
2025Q12025-05-060.9100.5730.916350.53349.673
2024Q42025-02-261.0600.4771.067353.53356.233
2024Q32024-11-050.8870.5800.950356.43329.852
2024Q22024-08-061.3070.4300.956352.49328.53
2024Q12024-05-070.2300.2930.226337.09311.13
2023Q42024-03-050.4230.437-0.281329.59324.633
2023Q32023-11-010.1500.3250.149338.093252
2023Q22023-08-02-0.4540.227-0.058311.52305.23
2022Q42023-05-03-0.348-0.030-0.095302.02281.531
2022Q32023-03-090.2400.3500.150302.23222

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-4.005-2.700-4.080231.32232.1
2018FY-3.576-2.0401.928221.68226
2019FY-1.137-1.650-0.513226.06224.1
2020FY2.5681.8102.3201,1781,190
2021FY-0.4841.190-0.5531,1391,151
2022FY0.6052.1000.4731,0951,246
2023FY0.9871.177-0.2411,2641,264
2024FY3.7912.8673.2081,4151,405
2025FY4.3204.6004.3201,4911,490
2026FY-3.023--1,670
2027FY-4.440--1,775
2028FY-5.340--1,875

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04601430.25416.8439.4
2026Q4S2026-11-03600433.76416.8450
2026Q4S2026-11-02600433.76416.8450
2026Q4S2026-10-19610433.76416.8450
2026Q4S2026-08-19640433.76416.8450
2026Q4S2026-08-06630429.84415.9450
2026Q4S2026-08-05530430.87415.9450
2026Q4S2026-07-21500416.05410.5421
2026Q4S2026-06-22510416.05410.5421
2026Q4S2026-05-26510416.05410.52421
2026Q4S2026-05-19510416.07410.52421
2026Q4S2026-05-13511416.07410.52421
2026Q4S2026-05-07521416.07410.52421
2026Q4S2026-05-06511414.49409.15421

Estimate history

EPS, annual-4.081.928-0.5132.32-0.5530.473-0.2413.2084.3192.6846
Period201720182019202020212022202320242025TTM
EPS, quarterly0.951.0670.9161.0661.7220.6150.4360.7050.929
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual231.321221.676226.0591178.0621185.2041230.0891297.4291415.4911490.5121615.64
Period201720182019202020212022202320242025TTM
Sales, quarterly365.122353.526350.53376.429386.289377.264388.705411.755437.92
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.1067.2557.09529.69428.28728.00928.3128.62829.17729.097
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.62828.62828.77528.81628.9229.17729.60629.64229.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,615.641,490.511,415.491,297.431,230.091,185.201,178.06226.06221.68
Cost of Goods Sold Incl. D&A1,293.461,172.551,110.401,061.011,019.27993.39960.04192.16191.06
Gross Profit322.19317.96305.09236.42210.82191.81218.0233.8930.61
Selling, General and Administrative Excl. Other181.72174.12175.55181.75164.05159.06153.2738.2845.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income140.47143.84129.5454.6746.7632.7564.75-4.38-14.51
Interest Expense48.4039.9237.5841.4240.9441.5251.2613.8715.13
Unusual Expense2.850.000.002.298.3731.9288.532.56-41.18
Net Income Before Taxes96.48151.24102.0618.0128.11-4.42-56.64-14.7514.19
Income Taxes15.7921.817.1924.939.9911.29-0.35-0.732.94
Consolidated Net Income80.69129.4394.87-6.9218.11-15.7188.70-4.0813.15
Net Income From Continuing Operations80.41129.0794.80-6.7818.04-15.7988.89-3.5913.62
Net Income80.41129.0794.80-6.7818.04-15.7976.85-3.5913.62
EPS (Recurring)2.764.323.21-0.180.840.234.28-0.26-2.15
EPS (Basic, Before Extraordinaries)2.744.473.32-0.240.48-0.553.12-0.511.93
EPS (Diluted)2.684.323.21-0.240.47-0.552.32-0.511.93
EBITDA252.87225.51212.72140.26126.52107.73134.8333.2325.03
Non-Operating Income (Expense)7.2647.3110.117.0430.6636.2718.406.082.65
Other After Tax Adjustments0.000.000.000.000.000.00144.990.00-0.31
Stock Option Compensation Expense12.9113.3512.4813.0010.458.538.392.662.29
Price To Earnings Ratio14.9914.9918.53-48.04---13.97
Price To Sales Ratio0.750.730.720.610.630.890.700.950.84
Gross Margin19.9421.3321.5518.2217.1416.1818.5114.9913.81
Operating Margin8.699.659.154.213.802.765.50-1.94-6.55
Net Margin4.988.666.70-0.521.47-1.336.52-1.596.14
Shares Outstanding29.1029.1828.6328.3128.0128.2929.697.107.26
Market Capitalization1,170.571,170.57981.94798.51760.081,049.43768.91216.47190.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue437.92411.75388.70377.26386.29376.43350.53353.53
Cost of Goods Sold Incl. D&A341.79331.82317.92301.93300.79295.80274.03278.61
Gross Profit96.1379.9470.7875.3485.5080.6376.5074.91
Selling, General and Administrative Excl. Other50.8043.2344.2543.4443.2044.3843.1044.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.3336.7126.5331.9042.2936.2533.4030.54
Interest Expense11.9212.2313.8210.439.9610.039.499.06
Unusual Expense0.000.002.850.000.000.000.000.00
Net Income Before Taxes36.9121.2916.5721.7039.7552.2237.5618.82
Income Taxes9.140.113.513.03-11.8420.4410.18-12.95
Consolidated Net Income27.7721.1813.0618.6851.5931.7827.3831.77
Net Income From Continuing Operations27.7321.1513.1118.4251.5431.7527.3631.79
Net Income27.7321.1513.1118.4251.5431.7527.3631.79
EPS (Recurring)0.930.700.500.611.721.070.921.07
EPS (Basic, Before Extraordinaries)0.940.710.450.631.791.100.951.11
EPS (Diluted)0.930.700.440.611.721.070.921.07
EBITDA78.8569.1752.3552.5162.2057.1553.6550.97
Non-Operating Income (Expense)3.51-3.206.710.247.4226.0013.65-2.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.323.193.123.283.503.782.803.18
Price To Earnings Ratio14.9910.7610.867.689.028.489.8718.53
Price To Sales Ratio0.750.790.920.740.740.680.660.72
Gross Margin21.9519.4118.2119.9722.1321.4221.8321.19
Operating Margin10.358.926.838.4510.959.639.538.64
Net Margin6.335.143.374.8813.348.437.818.99
Shares Outstanding29.1029.6429.6129.1828.9228.8228.7728.63
Market Capitalization1,170.571,223.321,368.771,059.051,039.61948.72904.20981.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments293.63251.28183.66163.68266.01231.08117.3750.7516.83
Short Term Receivables217.10211.59234.62215.13203.77215.6256.2442.6443.42
Inventories132.73114.5199.8681.8981.6792.1820.0720.6721.11
Other Current Assets50.8342.0845.4432.4228.4346.872.181.811.20
Total Current Assets694.29619.46563.58493.12579.88585.75195.86115.8782.56
Net Property, Plant & Equipment1,394.331,340.491,215.701,156.231,136.111,251.23566.37599.19673.91
Total Investments and Advances23.8522.4219.8917.0017.5937.530.0027.1130.06
Intangible Assets12.6228.9448.4465.81--0.101.111.12
Deferred Tax Assets42.9025.4010.7019.10--7.84--
Other Assets143.2688.5378.9660.7390.70117.772.1921.584.44
Total Assets2,311.262,125.251,937.281,812.001,824.281,992.27772.36764.86792.10
Short Term Debt Incl. Current Port. of LT Debt104.9896.9788.5387.9282.6293.8720.092.062.74
Accounts Payable86.2983.4687.8989.6163.5069.5412.9213.1616.42
Income Tax Payable22.7616.238.186.6513.4119.973.610.970.03
Other Current Liabilities151.20129.24125.19101.41128.22121.7314.1512.6113.26
Total Current Liabilities365.23325.90309.79285.59287.75305.1250.7828.8032.44
Long Term Debt808.05860.12749.78665.72638.35695.25149.65160.22202.17
Provision for Risks Charges0.000.000.0920.0918.1744.150.000.000.00
Deferred Tax Liabilities46.5739.0242.7148.6339.8142.43111.63108.36106.60
Other Liabilities31.788.9411.735.034.836.680.740.751.43
Total Liabilities1,251.641,233.971,114.101,025.06988.911,093.63312.80298.12342.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,059.70891.71823.69787.31835.82897.61456.74463.44445.68
Total Shareholders Equity1,059.70891.71823.69787.31835.82897.61456.74463.44445.68
Accumulated Minority Interest-0.08-0.43-0.51-0.37-0.451.032.813.303.77
Total Equity1,059.62891.27823.18786.94835.37898.64459.55466.74449.45
Total Liabilities & Stockholders Equity2,311.262,125.251,937.281,812.001,824.281,992.27772.36764.86792.10
Book Value Per Share36.3231.1529.1028.1129.5530.2364.3763.8862.72
Tangible Book Value Per Share35.8930.1427.3825.7629.5530.2364.3663.7262.56
Full-Time Employees3,6603,4473,2983,1382,9163,167707693747
Price to Book Ratio1.071.091.000.991.250.860.470.410.60
Return on Assets5.824.67-0.36--0.836.43-0.471.75-3.22
Return on Equity13.2311.05-0.84--1.8213.13-0.783.00-6.16
Return on Invested Capital6.915.41-0.431.24-1.075.58-0.592.18-4.35
Quick Ratio1.541.551.501.441.731.623.463.311.89
Current Ratio1.901.901.821.732.021.923.864.022.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income80.69129.4394.87-6.9213.59-15.71-56.28-4.0813.46
Depreciation112.4181.6783.1985.5959.8287.2490.4637.6239.54
Other Funds (Non Cash)30.2520.2115.509.1219.4548.3861.21-5.172.12
Funds from Operations217.76221.29173.6088.4687.53118.1679.9223.8456.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-47.10-23.12-0.70-59.14-101.665.7016.923.72-2.81
Cash from Operating Activities170.66198.17172.9029.32-14.13123.8596.8427.5554.06
Capital Expenditures-158.64-142.02-255.39-81.51-49.57-31.07-14.84-6.56-9.22
Net Assets From Acquisitions-102.850.000.000.00-12.60-0.850.000.000.00
Sale of Fixed Assets and Businesses51.2254.699.4434.1918.0314.5567.8813.2529.59
Purchase or Sale of Investments0.000.000.000.000.000.000.0034.140.52
Purchase of Investments0.000.000.000.000.000.000.00-5.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0039.140.52
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00120.247.780.93
Cash from Investing Activities-210.27-87.33-245.95-47.32-44.14-17.37173.2748.6221.83
Cash Dividends Paid-11.090.000.000.000.000.000.000.000.00
Change in Capital Stock-41.58-13.82-3.55-2.71-11.35-41.16-15.31-6.630.89
Repurchase of Common Pref Stock-42.17-15.21-4.05-2.71-11.35-41.16-15.31-7.710.00
Sale of Common Pref Stock0.591.390.510.000.000.000.001.080.89
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net66.04-51.99149.1827.46-8.56-19.21-224.53-2.06-41.89
Change in Long Term Debt66.04-51.99149.1827.46-8.56-19.21-224.53-2.06-41.89
Issuance of Long Term Debt487.835.83164.58169.510.000.00393.610.000.00
Reduction of Long Term Debt-421.79-57.82-15.40-142.05-8.56-19.21-618.14-2.06-41.89
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-5.78-0.74-1.22
Other Financing Activities Uses0.000.000.000.000.000.00-5.78-0.74-1.22
Cash from Financing Activities13.37-65.81145.6324.75-19.91-63.48-245.62-9.43-42.21
Exchange Rate Effect11.37-2.68-4.9513.23-24.15-8.077.46-0.130.25
Net Change in Cash-14.8742.3567.6219.98-102.3334.9431.9666.6133.92
Free Cash Flow12.0256.15-82.50-52.18-63.7092.7982.0020.9944.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow1,314.1319.49---11.4010.0010.184.13
Deferred Taxes & Investment Tax Credit--10.02-19.960.67-5.32-1.74-15.47-4.531.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments235.83314.75344.52293.63250.71255.85
Short Term Receivables263.21246.30261.46217.10233.64226.69
Inventories151.15137.17132.77132.73135.38135.57
Other Current Assets58.5956.2952.8350.8358.6252.06
Total Current Assets708.78754.51791.58694.29678.34670.17
Net Property, Plant & Equipment1,451.081,409.121,393.061,394.331,396.771,423.11
Total Investments and Advances25.0224.5824.3623.8523.3023.31
Intangible Assets23.43--12.62--
Deferred Tax Assets---42.90--
Other Assets211.51194.36196.28143.26171.34171.43
Total Assets2,419.812,382.572,405.282,311.262,269.752,288.03
Short Term Debt Incl. Current Port. of LT Debt94.7595.79101.89104.98102.27105.93
Accounts Payable79.4476.4980.3486.2990.84109.19
Income Tax Payable23.7815.4928.4122.7630.4521.14
Other Current Liabilities157.63146.12156.80151.20131.75134.87
Total Current Liabilities355.60333.90367.44365.23355.30371.13
Long Term Debt880.97873.96898.12808.05822.34857.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities50.1144.8447.1146.5727.8149.85
Other Liabilities37.5940.7133.7531.7828.1525.06
Total Liabilities1,324.271,293.401,346.421,251.641,233.601,304.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,095.601,089.271,058.991,059.701,036.48984.37
Total Shareholders Equity1,095.601,089.271,058.991,059.701,036.48984.37
Accumulated Minority Interest-0.06-0.10-0.12-0.08-0.34-0.38
Total Equity1,095.541,089.171,058.871,059.621,036.15983.99
Total Liabilities & Stockholders Equity2,419.812,382.572,405.282,311.262,269.752,288.03
Book Value Per Share37.6536.7535.7736.3235.8434.16
Tangible Book Value Per Share36.8536.7535.7735.8935.8434.16
Full-Time Employees---3,660--
Price to Book Ratio1.071.161.291.021.061.02
Return on Assets3.434.465.025.826.545.59
Return on Equity7.5410.0511.5413.2314.7213.00
Return on Invested Capital1.401.080.670.992.771.72
Quick Ratio1.571.851.791.541.531.44
Current Ratio1.992.262.151.901.911.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income27.7721.1813.0618.6851.5931.78
Depreciation33.5232.4625.8220.6119.9120.90
Other Funds (Non Cash)7.369.153.7010.041.812.58
Funds from Operations62.8760.4443.9350.5250.0564.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.71-19.37-52.1826.15-27.0034.08
Cash from Operating Activities61.1641.08-8.2576.6723.0699.04
Capital Expenditures-20.84-67.36-41.31-29.13-29.22-31.62
Net Assets From Acquisitions-102.850.000.000.000.000.00
Sale of Fixed Assets and Businesses19.225.1324.901.9828.6324.05
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 Sources0.000.000.000.000.000.00
Cash from Investing Activities-104.47-62.24-16.41-27.15-0.59-7.57
Cash Dividends Paid-3.69-3.70-3.700.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.06-0.01-10.51-6.000.67-6.00
Repurchase of Common Pref Stock-25.06-0.01-11.03-6.07-0.64-6.00
Sale of Common Pref Stock0.000.000.520.071.310.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.58-10.9785.43-3.84-28.85-20.09
Change in Long Term Debt-4.58-10.9785.43-3.84-28.85-20.09
Issuance of Long Term Debt-0.56-1.29489.430.240.000.00
Reduction of Long Term Debt-4.03-9.68-404.00-4.08-28.85-20.09
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-33.34-14.6871.22-9.84-28.18-26.09
Exchange Rate Effect-2.276.074.333.240.56-3.46
Net Change in Cash-78.92-29.7750.8942.93-5.1561.92
Free Cash Flow40.32-26.29-49.5647.55-6.1667.42
Price to Free Cash Flow1,314.13-25.3819.54--

Revenue breakdown

Government Services2024: 329.65M 2025: 379.44M
Offshore Energy Services2024: 966.06M 2025: 990.48M
Other Operating2025: 120.60M
Service, Other2024: 119.77M
Nigeria2024: 170.01M 2025: 191.70M
Norway2024: 270.86M 2025: 276.30M
Other countries2024: 353.03M 2025: 363.93M
United Kingdom2024: 394.66M 2025: 412.02M
United States2024: 226.93M 2025: 246.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.01%1.1M28.2M258.55K
2026-10-154.82%1.4M28.7M246.06K
2026-09-304.45%1.3M28.7M245.41K
2026-09-153.91%1.1M28.7M248.71K
2026-08-314.15%1.2M28.7M236.84K
2026-08-144.16%1.2M28.7M226.96K
2026-07-313.57%1.0M28.7M233.55K
2026-07-153.84%1.1M28.6M252.80K
2026-06-303.80%1.1M28.6M246.43K
2026-06-152.53%0.7M28.6M214.54K
2026-05-292.15%0.6M28.7M216.22K
2026-05-152.19%0.6M28.7M226.01K
2026-04-302.49%0.7M28.8M210.63K
2026-04-152.48%0.7M28.4M205.63K
2026-03-312.70%0.8M28.3M201.84K
2026-03-132.62%0.7M28.3M197.40K
2026-02-272.26%0.6M28.3M188.27K
2026-02-132.53%0.7M28.1M183.33K
2026-01-303.08%0.9M28.1M202.06K
2026-01-153.02%0.8M28.1M187.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.004.50-1.000.00---
call45.000.000.000.17-1,3710.00---
call50.000.000.000.50-2.000.00---
call55.000.000.000.25-1.000.00---
call60.000.000.000.20-2.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.001.50-28.000.00---
put45.000.000.003.90-3.000.00---
put50.000.000.009.10-1.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-03SCHEDULE 13D/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-268-KCurrent report2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.98M11
2026-0800608.37K7
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.74M4
2026-02004.72M4
2026-010000
2025-120000
2025-11008.42M5

Institutional holders

Manager% owned
BlackRock, Inc.13.24%
Solus Alternative Asset Management LP9.72%
DIMENSIONAL FUND ADVISORS LP6.27%
South Dakota Investment Council5.41%
BROWN ADVISORY INC4.33%
STATE STREET CORP3.79%
VANGUARD CAPITAL MANAGEMENT LLC3.77%
Empyrean Capital Partners, LP3.61%
Taconic Capital Advisors LP3.59%
AMERICAN CENTURY COMPANIES INC3.43%

Funds

Fund% owned
American High Income Trust73.45%
High Yield Bond Series72.83%
NYLIM MacKay High Yield Corporate Bond Fund65.76%
Artisan High Income Fund43.05%
iShares Broad USD High Yield Corporate Bond ETF33.26%
Nuveen High Yield Fund22.33%
iShares High Yield Systematic Bond ETF19.99%
NYLIM VP MacKay High Yield Corporate Bond Portfolio19.34%
Invesco High Yield Fund18.22%
Fidelity Enhanced High Yield ETF16.16%

OakChart. VTOL. Cached 15 minutes.