ProPetro PUMP
- Market cap
- $895.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.8×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.2B
- −15% on a year ago
- Net margin
- −1.2%
- Free cash flow yield
- −2.4%
ProPetro trades at 0.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.2B over the last twelve months, down 15% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $423.8M+27% | $347.8M−0% | $405.8M−4% | $357M−18% | $360.9M−15% | $320.6M−8% | $359.4M−11% | $326.2M−9% | $293.9M−19% | $289.7M−10% | $270.7M−25% | $305.8M−6% | |
| Cost of revenue | $292.5M+31% | $261M+8% | $288.6M+3% | $265.8M−11% | $267.6M−9% | $243.5M−7% | $263.9M−9% | $253.2M−5% | $236.5M−12% | $214.6M−12% | $211.7M−20% | $234M−8% |
| Gross profit | $131.3M+21% | $86.7M−18% | $117.2M−18% | $91.2M−34% | $93.3M−29% | $77.1M−11% | $95.6M−19% | $73M−20% | $57.4M−39% | $75M−3% | $59M−38% | $71.8M−2% |
| SG&A | $28.6M+1% | $28M+5% | $28.2M−2% | $30.9M+7% | $26.6M−7% | $28.6M+2% | $27.6M−2% | $28.5M−8% | $22.5M−15% | $28.9M+1% | $27.2M−2% | $33.1M+16% |
| $44.7M+227% | −$8.3M | $30.3M−27% | −$533K | −$178.3M | −$18.4M+123% | $9.5M−69% | −$3.2M+494% | −$6.1M−97% | $6.1M | −$8M | −$3.2M+1% | |
| Interest expense | $1.2M+393% | $2.3M+306% | $2M+204% | $2M+67% | $1.9M+66% | $1.9M−18% | $1.7M−15% | $1.8M−8% | $2.1M+9% | $2.6M+38% | $2.7M+54% | $3M+66% |
| Pre-tax income | $45.4M+255% | −$18.4M | $29.7M−20% | −$95K | −$178.4M | −$20.4M+11% | $10.7M−64% | −$4.8M+4935% | −$3.1M−98% | $5M | −$9.3M | −$2.2M−54% |
| $10.6M+285% | −$1.3M | $9.8M+17% | $3.6M−71% | −$41.4M | −$3.3M+168% | $1.1M−89% | $2.4M−34% | −$704K−98% | $4.2M | −$5.7M | $5.9M+150% | |
| Net income | $34.8M+246% | −$17.1M | $19.9M−31% | −$3.7M | −$137.1M | −$17.1M−0% | $9.6M−52% | −$7.2M+96% | −$2.4M−98% | $742K | −$3.6M | −$8.1M+13% |
| $0.31+210% | −$0.16 | $0.18−28% | −$0.03 | −$1.32 | −$0.17+6% | $0.09−50% | −$0.07+133% | −$0.02−99% | $0.01 | −$0.03 | −$0.07+0% | |
| 112.7M+7% | 110.2M−2% | 109M−6% | 106.3M−7% | 104.1M−8% | 103M−7% | 105.1M−4% | 103.9M−2% | 104M−0% | 106.7M+4% | 116.9M+11% | 122.7M+18% |
Gross profit: 37 periods, Q2 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 7 periods, Q4 FY16 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY16 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY17 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Oil & Gas Equipment & Services nearest ProPetro's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PUMPProPetro | $895.4M | n/m | 11.6× | 0.8× | −15% | −1.2% | |
| HOSHornbeck Offshore Services | $1B | 26.3× | 7.3× | 0.8× | +6% | 3.0% | |
| RESRPC | $1.4B | 69.4× | 14.2× | 0.8× | +25% | 1.3% | |
| CLBCore Laboratories | $454.7M | 19.1× | 22.8× | 0.9× | +0% | 4.7% | |
| NGSNatural Gas Services | $399.5M | 19.2× | 25.6× | 2.1× | +15% | 10.8% | |
| INVXInnovex International | $2.1B | 33.6× | 20.1× | 2.1× | +15% | 6.2% | |
| RNGRRanger Energy Services | $344.2M | 24.5× | 16.6× | 0.6× | +6% | 2.4% | |
| LBRTLiberty Energy | $2.5B | 65.0× | 8.8× | 0.6× | +14% | 0.9% | |
| OIIOceaneering International | $3.9B | 11.9× | 21.2× | 1.3× | +3% | 11.4% | |
| SEISolaris Energy Infrastructure | $4.5B | 68.3× | 13.3× | 5.9× | +71% | 7.2% | |
| WHDCactus | $5.1B | 54.0× | 22.5× | 3.7× | +22% | 12.0% | |
| Peer median | $1.7B | 30.0× | 18.4× | 1.1× | +14% | 5.4% |
More on ProPetro
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Oil & Gas Equipment & Services
- Sector
- Energy
Valuation data, not investment advice. Prices as of .