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5-day change | 1st Jan Change | ||
| 11.62 USD | +4.31% |
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+3.94% | +22.19% |
| 10/02 | ProPetro Holding Corp - unit enters first amendment to loan agreement - SEC filing | RE |
| 27/01 | Sector Update: Energy Stocks Edge Higher Pre-Bell Tuesday | MT |
Projected Income Statement: ProPetro Holding Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 789.2 | 874.5 | 1,280 | 1,630 | 1,444 | 1,265 | 1,261 | 1,471 |
| Change | - | 10.81% | 46.33% | 27.4% | -11.42% | -12.41% | -0.34% | 16.7% |
| EBITDA 1 | 141.5 | 135 | 316.6 | 404 | 283.2 | 191.4 | 208.7 | 303.1 |
| Change | - | -4.56% | 134.5% | 27.6% | -29.88% | -32.44% | 9.08% | 45.19% |
| EBIT 1 | -20.93 | 1.63 | 188.5 | 208.6 | 71.51 | -4.5 | 14.7 | 91.2 |
| Change | - | 107.79% | 11,463.31% | 10.69% | -65.72% | -106.29% | 426.67% | 520.41% |
| Interest Paid 1 | -2.383 | -0.614 | -1.605 | -5.308 | -7.815 | -8.6 | -31 | -42.5 |
| Earnings before Tax (EBT) 1 | -134.5 | -68.44 | 7.386 | 115.5 | -169.2 | -14 | -24.8 | 27.7 |
| Change | - | 49.12% | 110.79% | 1,463.8% | -246.53% | 91.73% | -77.14% | 211.69% |
| Net income 1 | -107 | -54.18 | 2.03 | 85.63 | -137.9 | -12 | -19.24 | 21.38 |
| Change | - | 49.37% | 103.75% | 4,118.42% | -260.99% | 91.3% | -60.35% | 211.11% |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: ProPetro Holding Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -68.8 | -112 | -69.1 | 11.6 | -5.44 | 56 | 195 | 303 |
| Change | - | -62.79% | 38.3% | 116.79% | -146.9% | 1,128.84% | 248.21% | 55.38% |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: ProPetro Holding Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 100.6 | 143.5 | 319.7 | 370.9 | 140.3 | 248.6 | 287.5 | 336.1 |
| Change | - | 42.66% | 122.74% | 16.01% | -62.17% | 77.18% | 15.66% | 16.9% |
| Free Cash Flow (FCF) 1 | 38.52 | 11.19 | -19.25 | 3.873 | 112 | -62.9 | -93 | 8 |
| Change | - | -70.95% | -272.05% | 120.12% | 2,791.76% | -156.16% | -47.85% | 108.6% |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: ProPetro Holding Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.92% | 15.44% | 24.74% | 24.78% | 19.61% | 15.13% | 16.56% | 20.6% |
| EBIT Margin (%) | -2.65% | 0.19% | 14.73% | 12.8% | 4.95% | -0.36% | 1.17% | 6.2% |
| EBT Margin (%) | -17.04% | -7.83% | 0.58% | 7.08% | -11.72% | -1.11% | -1.97% | 1.88% |
| Net margin (%) | -13.56% | -6.2% | 0.16% | 5.25% | -9.55% | -0.95% | -1.53% | 1.45% |
| FCF margin (%) | 4.88% | 1.28% | -1.5% | 0.24% | 7.75% | -4.97% | -7.38% | 0.54% |
| FCF / Net Income (%) | -35.99% | -20.65% | -948.47% | 4.52% | -81.24% | 524.15% | 483.3% | 37.42% |
Profitability | ||||||||
| ROA | 0.34% | -0.72% | 4.29% | 10.71% | 2.14% | 0.51% | -1.65% | 0.67% |
| ROE | 0.45% | -0.9% | 5.77% | 15.44% | 3.19% | 0.79% | -2.91% | 1.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.03x | - | 0.29x | 0.93x | 1x |
| Debt / Free cash flow | - | - | - | 3.01x | - | -0.89x | -2.09x | 37.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.75% | 16.41% | 24.98% | 22.75% | 9.71% | 19.65% | 22.81% | 22.84% |
| CAPEX / EBITDA (%) | 71.12% | 106.31% | 100.98% | 91.81% | 49.53% | 129.9% | 137.73% | 110.89% |
| CAPEX / FCF (%) | 261.16% | 1,282.49% | -1,660.35% | 9,575.76% | 125.27% | -395.2% | -309.14% | 4,200.94% |
Items per share | ||||||||
| Cash flow per share 1 | 1.38 | 1.51 | 2.809 | 3.304 | 2.392 | 1.89 | 1.85 | 2.47 |
| Change | - | 9.44% | 86.05% | 17.61% | -27.61% | -20.99% | -2.12% | 33.51% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.636 | 7.988 | 8.331 | 9.119 | 7.93 | 7.853 | 7.614 | 7.719 |
| Change | - | -7.5% | 4.29% | 9.46% | -13.04% | -0.98% | -3.04% | 1.38% |
| EPS 1 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | -0.1132 | -0.1875 | 0.2077 |
| Change | - | 50% | 103.77% | 3,700% | -272.37% | 91.36% | -65.54% | 210.81% |
| Nbr of stocks (in thousands) | 1,00,913 | 1,03,371 | 1,14,554 | 1,12,800 | 1,02,930 | 1,19,639 | 1,19,639 | 1,19,639 |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -103x | -62x |
| PBR | 1.48x | 1.53x |
| EV / Sales | 1.14x | 1.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials ProPetro Holding Corp.
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