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Ensign Energy Services Inc

Ensign Energy Services Inc

ESI · TO · Energy / Oil & Gas Drilling

4.55CAD+0.01 (+0.22%)

Price History

Full chart

Market Stats

Previous Close4.54
Open4.54
Day Range4.42 – 4.62
52-Week Range2.30 – 4.97
Volume283.56K
Market Cap648.83M
P/E (TTM)0.00
Forward P/E22.17
EPS-0.22
Dividend Yield0.00%
Beta1.92
50-Day Avg3.63
200-Day Avg3.52

About

Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the oil and natural gas industries in Canada, the United States, and internationally. It offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including directional, underbalanced, and managed pressure drilling; and equipment and services. The company also provides coring and oil sands drilling services to the mining, and oil and natural gas industries; directional drilling services; equipment rental services; and interactive pressure drilling services. Further, the company offers transportation and well servicing services. The company was incorporated in 1987 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Robert H. Geddes P.Eng.
  • Employees0
  • Headquarters400 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 0L6, Canada
  • Websitehttps://www.ensignenergy.com

Leadership

  • Mr. Robert H. Geddes P.Eng.President, COO & Non-Independent Director · b. 1957
  • Mr. Michael R. GrayAdvisor
  • Mr. Brent J. ConwayExecutive Vice President of International Operations
  • Mr. Nial ShepherdSenior Vice President of United States Drilling Operations
  • Mr. Trevor RussellChief Financial Officer
  • Ms. Nicole RomanowHead of Investor Relations
  • Justin LouieCorporate Secretary & General Counsel
  • Ms. Cathy RobinsonVice President of Global Human Resources
  • Eldon John CulshawSenior Vice President of Canadian Operations
  • Mr. Ahmed IqbalVP & Corporate Controller

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.70M174.90M180.70M245.40M517.50M418.90M372.30M672.04M767.67M651.77M928.96M1.06B1.52B1.81B1.58B1.71B1.14B1.36B1.89B2.20B2.10B2.32B1.39B859.70M1.00B1.16B1.59B936.82M995.59M1.58B1.79B1.68B1.64B
Growth (%)-+88.67%+3.32%+35.81%+110.88%-19.05%-11.12%+80.51%+14.23%-15.10%+42.53%+14.05%+43.53%+18.84%-12.71%+8.11%-33.30%+19.17%+39.44%+16.24%-4.52%+10.67%-40.09%-38.19%+16.39%+15.56%+37.70%-41.16%+6.27%+58.43%+13.60%-6.00%-2.69%
Cost of Revenue73.80M128.30M134.40M177.50M359.30M290.90M274.10M486.02M546.35M498.32M683.88M776.69M1.03B1.16B1.05B1.15B781.02M991.98M1.32B1.78B1.77B1.99B1.33B971.97M1.09B1.27B1.50B1.03B1.03B1.44B1.55B1.53B1.54B
Gross Profit18.90M46.60M46.30M67.90M158.20M128.00M98.20M186.02M221.32M153.44M245.08M282.81M489.31M646.02M523.27M559.70M356.55M363.71M567.45M421.58M325.81M336.52M60.44M-112.27M-84.86M-114.50M88.16M-96.09M-36.79M141.11M240.87M151.74M99.94M
Gross Margin20.39%26.64%25.62%27.67%30.57%30.56%26.38%27.68%28.83%23.54%26.38%26.69%32.18%35.75%33.17%32.82%31.34%26.83%30.02%19.19%15.53%14.49%4.35%-13.06%-8.48%-9.90%5.54%-10.26%-3.70%8.95%13.44%9.01%6.10%
Operating Expense6.50M10.50M13.70M20.00M31.70M38.50M42.00M53.47M55.43M68.83M107.26M108.14M211.48M127.55M140.34M189.57M167.42M174.39M254.74M77.44M90.17M173.78M17.70M-287.33M39.82M47.14M94.36M-108.17M47.99M77.14M60.32M69.20M58.63M
Operating Income12.40M36.10M32.60M47.90M126.50M89.50M56.20M132.55M165.89M84.62M137.82M174.67M277.83M518.46M382.93M370.13M189.13M189.32M312.71M344.14M235.64M162.74M42.74M175.06M-124.68M-161.65M-6.19M12.08M-84.78M63.97M180.55M82.54M41.31M
Operating Margin13.38%20.64%18.04%19.52%24.44%21.37%15.10%19.72%21.61%12.98%14.84%16.49%18.27%28.69%24.27%21.70%16.63%13.96%16.54%15.66%11.23%7.01%3.07%20.36%-12.46%-13.98%-0.39%1.29%-8.52%4.06%10.08%4.90%2.52%
EBITDA14.60M39.50M37.60M54.30M139.00M110.00M78.90M159.08M195.08M123.79M182.03M225.62M352.75M599.38M475.56M495.93M300.15M329.34M496.12M558.43M483.66M551.09M231.09M176.24M179.51M254.88M374.30M374.79M202.14M402.84M481.91M429.44M385.92M
EBITDA Margin15.75%22.58%20.81%22.13%26.86%26.26%21.19%23.67%25.41%18.99%19.60%21.30%23.20%33.17%30.14%29.08%26.39%24.29%26.24%25.41%23.05%23.74%16.61%20.50%17.94%22.04%23.51%40.01%20.30%25.54%26.90%25.50%23.55%
Net Income8.30M19.20M17.10M25.80M68.00M48.80M29.80M87.00M100.83M51.74M99.03M118.85M169.66M341.28M249.76M259.96M125.44M121.43M212.39M217.52M128.87M71.12M-104.05M-150.52M-37.64M58.30M-163.45M-66.74M-156.01M8.13M41.24M-20.75M-38.76M
Net Income Margin8.95%10.98%9.46%10.51%13.14%11.65%8.00%12.95%13.13%7.94%10.66%11.22%11.16%18.88%15.83%15.24%11.03%8.96%11.24%9.90%6.14%3.06%-7.48%-17.51%-3.76%5.04%-10.27%-7.12%-15.67%0.52%2.30%-1.23%-2.37%
Interest Expense1.20M1.60M1.70M1.30M04.10M03.51M1.10M1.92M4.52M3.50M6.82M5.13M5.25M6.54M1.43M1.28M6.59M18.67M18.80M21.55M25.33M30.84M41.49M52.42M149.16M107.37M97.60M119.28M135.56M99.20M76.48M
Interest Expense % of Total Revenue1.29%0.91%0.94%0.53%0.00%0.98%0.00%0.52%0.14%0.30%0.49%0.33%0.45%0.28%0.33%0.38%0.13%0.09%0.35%0.85%0.90%0.93%1.82%3.59%4.15%4.53%9.37%11.46%9.80%7.56%7.57%5.89%4.67%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.50M113.70M111.20M235.00M336.60M416.30M489.50M606.63M643.03M867.80M1.03B1.14B1.52B1.76B1.79B2.23B2.13B2.24B3.05B3.07B3.39B3.72B3.60B3.21B2.96B3.89B3.47B3.05B2.98B3.18B2.95B2.91B2.64B
Total Liabilities40.80M66.90M49.20M150.30M188.00M154.40M232.70M267.97M210.97M392.33M464.63M489.50M750.44M654.54M542.35M677.68M597.29M673.38M1.32B1.21B1.43B1.68B1.51B1.38B1.27B2.10B2.01B1.69B1.78B1.90B1.64B1.54B1.36B
Total Equity27.70M46.80M62.00M84.70M148.60M261.90M256.80M338.65M432.06M475.48M563.66M649.74M771.90M1.11B1.24B1.55B1.53B1.57B1.72B1.86B1.96B2.05B2.09B1.83B1.69B1.72B1.46B1.37B1.19B1.29B1.31B1.37B1.28B
Cash700.00K700.00K100.00K1.90M2.90M19.20M17.50M10.72M49.27M22.86M21.66M15.71M31.99M14.57M1.94M95.91M135.15M89.52M2.61M33.21M78.86M54.00M40.39M29.84M32.37M84.82M28.41M44.20M13.30M49.88M20.50M28.11M16.19M
Total Debt17.50M16.50M14.60M78.50M48.40M62.40M29.80M34.44M15.44M129.62M121.91M96.94M165.78M69.99M117.97M189.44M169.00M159.34M644.39M528.58M643.93M786.33M794.11M717.46M739.93M1.73B1.60B1.40B1.46B1.46B1.23B1.08B967.03M
Net Debt16.80M15.80M14.50M76.60M45.50M43.20M12.30M23.72M-33.83M106.76M100.25M81.23M133.79M55.42M116.03M93.54M33.85M69.81M641.78M495.37M565.07M732.33M753.72M687.62M707.56M1.64B1.57B1.35B1.45B1.41B1.21B1.05B950.85M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.40M26.50M9.40M47.10M69.00M78.70M68.10M86.91M136.01M89.31M146.63M176.18M296.73M395.16M309.15M331.03M286.24M269.25M370.49M525.55M452.64M521.13M412.24M165.34M135.15M152.13M269.57M246.97M178.64M319.96M360.30M471.79M251.98M
Investing Cash Flow-12.00M-28.40M-5.60M-85.80M-49.50M-136.80M-45.10M-72.38M-71.03M-180.62M-126.89M-138.09M-326.72M-285.43M-326.15M-239.04M-175.46M-252.75M-852.67M-321.73M-400.79M-550.92M-220.07M-52.75M-120.38M-375.97M-142.08M-50.24M-174.59M-121.46M-152.63M-130.79M-162.87M
Financing Cash Flow800.00K1.90M-4.40M40.50M-18.40M74.40M-24.70M-21.33M-26.43M64.90M-20.94M-44.04M46.27M-127.15M4.38M1.98M-71.53M-62.13M397.02M-176.99M5.09M1.56M-201.45M-119.36M-11.97M280.66M-182.89M-180.71M-35.03M-162.04M-366.28M-334.67M-100.30M
Capital Expenditure11.90M28.40M5.60M83.20M50.40M140.30M45.40M45.83M71.13M63.04M101.50M138.09M247.70M325.48M271.98M274.32M132.57M256.34M386.83M306.69M342.23M583.00M168.28M43.39M123.76M80.04M136.01M50.24M65.25M174.39M175.84M178.67M194.36M
Free Cash Flow500.00K-1.90M3.80M-36.10M18.60M-61.60M22.70M41.08M64.88M26.27M45.13M38.09M49.03M69.67M37.16M56.70M153.67M12.91M-16.35M218.87M110.41M-61.87M243.96M121.94M11.38M72.09M133.56M196.73M113.39M145.57M184.46M293.13M57.61M
Dividends Paid200.00K200.00K2.20M4.10M4.90M10.00M11.00M12.52M14.50M15.23M17.64M21.87M25.71M42.51M49.21M50.91M52.46M54.75M59.75M65.12M68.61M72.42M73.47M66.44M52.58M75.40M53.08M19.57M00000
FCF to OCF4.03%-7.17%40.43%-76.65%26.96%-78.27%33.33%47.27%47.70%29.41%30.78%21.62%16.53%17.63%12.02%17.13%53.68%4.79%-4.41%41.64%24.39%-11.87%59.18%73.75%8.42%47.39%49.55%79.66%63.47%45.50%51.20%62.13%22.86%
Dividend Paid to FCF40.00%-10.53%57.89%-11.36%26.34%-16.23%48.46%30.47%22.35%58.00%39.08%57.42%52.42%61.01%132.43%89.77%34.14%424.23%-365.52%29.75%62.14%-117.06%30.11%54.48%461.85%104.59%39.74%9.95%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 26, 1996Nov 18, 1997May 20, 1998Aug 25, 1998Nov 12, 1998Mar 25, 1999May 19, 1999Aug 16, 1999Nov 10, 1999Mar 27, 2000May 25, 2000Aug 9, 2000Nov 15, 2000Mar 22, 2001May 23, 2001Aug 8, 2001Nov 7, 2001Mar 19, 2002May 8, 2002Aug 8, 2002Nov 7, 2002Mar 24, 2003May 8, 2003Aug 11, 2003Nov 12, 2003Mar 22, 2004May 10, 2004Aug 9, 2004Nov 8, 2004Mar 21, 2005May 9, 2005Aug 8, 2005Nov 7, 2005Mar 20, 2006May 8, 2006Aug 8, 2006Nov 6, 2006Mar 19, 2007May 7, 2007Aug 7, 2007Nov 5, 2007Mar 17, 2008May 5, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 15, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 14, 2011May 9, 2011Aug 2, 2011Nov 7, 2011Mar 19, 2012May 7, 2012Aug 13, 2012Nov 12, 2012Mar 18, 2013May 6, 2013Aug 6, 2013Nov 11, 2013Mar 17, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 16, 2015May 4, 2015Aug 4, 2015Nov 9, 2015Mar 8, 2016May 9, 2016Aug 9, 2016Nov 8, 2016Mar 6, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Mar 5, 2018May 7, 2018Aug 7, 2018Nov 5, 2018Mar 8, 2019May 13, 2019Aug 6, 2019Nov 12, 2019Mar 9, 2020May 11, 2020Aug 10, 2020Nov 5, 2020Mar 5, 2021May 10, 2021Aug 6, 2021Nov 5, 2021Mar 4, 2022May 9, 2022Aug 5, 2022Nov 4, 2022Mar 3, 2023May 8, 2023Aug 4, 2023Nov 3, 2023Mar 1, 2024May 6, 2024Aug 2, 2024Nov 1, 2024Mar 7, 2025May 12, 2025Aug 8, 2025Nov 7, 2025Mar 6, 2026May 7, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.040.120.120.060.040.060.080.000.020.070.150.070.050.170.220.060.150.170.180.020.060.100.270.060.170.190.330.090.150.260.380.100.280.400.600.180.480.450.530.130.300.330.530.200.420.390.290.070.160.170.310.130.200.230.380.140.310.430.560.180.300.300.480.110.280.280.390.150.250.240.10-0.020.03-0.15-0.21-0.28-0.24-0.24-0.17-0.21-0.14-0.15-0.14-0.25-0.21-0.22-0.29-0.13-0.09-0.15-0.15-0.42-0.40-0.42-0.33-0.25-0.26-0.17-0.12-0.160.010.090.110.030.070.080.05-0.030.050.01-0.04-0.06-0.03-0.01-0.01-0.040.03
EPS Actual0.050.160.200.060.050.060.080.010.040.080.180.050.100.260.300.110.150.110.200.020.060.080.260.050.130.310.350.060.120.240.430.130.360.380.820.300.560.410.660.160.320.470.530.210.470.480.470.090.110.150.260.060.200.270.570.120.420.340.680.110.310.320.450.090.230.180.350.090.240.380.180.01-0.22-0.20-0.16-0.23-0.24-0.40-0.16-0.17-0.18-0.40-0.11-0.27-0.20-0.21-0.05-0.28-0.15-0.44-0.18-0.30-0.410.02-0.28-0.30-0.21-0.20-0.14-0.170.090.070.020.05-0.050.17-0.01-0.050.03-0.110.02-0.11-0.01-0.06-0.06-0.10-
Surprise25.00%33.33%66.67%0.00%25.00%0.00%0.00%-100.00%14.29%20.00%-28.57%100.00%52.94%36.36%83.33%0.00%-35.29%11.11%0.00%0.00%-20.00%-3.70%-16.67%-23.53%63.16%6.06%-33.33%-20.00%-7.69%13.16%30.00%28.57%-5.00%36.67%66.67%16.67%-8.89%24.53%23.08%6.67%42.42%0.00%5.00%11.90%23.08%62.07%28.57%-31.25%-11.76%-16.13%-53.85%0.00%17.39%50.00%-14.29%35.48%-20.93%21.43%-38.89%3.33%6.67%-6.25%-18.18%-17.86%-35.71%-10.26%-40.00%-4.00%58.33%80.00%150.00%-833.33%-33.33%23.81%17.86%0.00%-66.67%5.88%19.05%-28.57%-166.67%21.43%-8.00%4.76%4.55%82.76%-115.38%-66.67%-193.33%-20.00%28.57%-2.50%104.76%15.15%-20.00%19.23%-17.65%-16.67%-6.25%800.00%-22.22%-81.82%66.67%-171.43%112.50%-120.00%-66.67%-40.00%-1200.00%150.00%-83.33%66.67%-500.00%-500.00%-150.00%-
TimingPre-marketPre-market------------After-hoursAfter-hoursAfter-hours--Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap648.83M
Enterprise Value1.60B
Trailing P/E0.00
Forward P/E22.17
PEG Ratio1.45
Price / Sales0.39
Price / Book0.50
EPS-0.22
Book Value7.03
Revenue (TTM)1.65B
Gross Profit (TTM)443.01M
EBITDA362.22M
Profit Margin-2.44%
Operating Margin-0.94%
Return on Equity-3.05%
Return on Assets0.46%
Shares Outstanding184.33M
Shares Float134.56M
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.08Dec 2, 20240.08Aug 30, 20240.08May 31, 20240.08Feb 29, 2024
20234×
0.08Nov 30, 20230.08Aug 31, 20230.08May 31, 20230.08Feb 28, 2023
20224×
0.08Nov 30, 20220.08Aug 31, 20220.08May 31, 20220.08Feb 28, 2022
20214×
0.08Nov 30, 20210.06Aug 31, 20210.06May 28, 20210.05Feb 26, 2021
20202×
0.05Nov 24, 20200.06Mar 19, 2020
20194×
0.06Dec 18, 20190.12Sep 18, 20190.12Jun 20, 20190.12Mar 22, 2019
20182×
0.12Dec 19, 20180.12Sep 20, 2018

Stock Splits

  • May 29, 20062:1
  • May 29, 20013:1