See more : European Metals Holdings Limited (EMHXY) Income Statement Analysis – Financial Results
Complete financial analysis of Total Energy Services Inc. (TOTZF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Total Energy Services Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Total Energy Services Inc. (TOTZF)
About Total Energy Services Inc.
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. It operates through four segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services and Well Servicing. The Contract Drilling Services segment offers contract drilling services to oil and gas exploration and development companies. As of December 31, 2021, it operated a total fleet of 95 drilling rigs. The Rentals and Transportation Services segment provides drilling, completion and production rental equipment, and oilfield transportation services in western Canada and in the United States. This segment owned and operated a fleet of 79 heavy trucks. The Compression and Process Services segment offers gas compression services; and designs and packages skid style compressors and proprietary trailer-mounted compressors under the NOMAD brand in Canada and the United States, the European Union, Australia, and Mexico. It had 53,800 horsepower of compression in its rental fleet. The Well Servicing segment offers well services. This segment operated a total fleet of 83 well servicing rigs across Western Canada, mid-western United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 892.40M | 759.81M | 431.58M | 365.75M | 757.40M | 851.81M | 604.66M | 197.80M | 283.19M | 428.15M | 339.58M | 307.70M | 332.08M | 221.64M | 106.51M | 154.48M | 135.58M | 202.67M | 157.54M | 106.29M | 79.93M | 45.36M | 58.57M | 45.79M | 22.00M | 21.70M |
| Cost of Revenue | 759.06M | 668.62M | 406.16M | 380.08M | 685.78M | 756.55M | 551.17M | 188.68M | 234.04M | 324.04M | 252.15M | 211.01M | 182.23M | 126.90M | 65.49M | 89.79M | 81.51M | 113.46M | 88.79M | 64.85M | 48.05M | 28.10M | 33.44M | 26.56M | 12.90M | 12.20M |
| Gross Profit | 133.34M | 91.19M | 25.42M | -14.33M | 71.62M | 95.26M | 53.49M | 9.13M | 49.16M | 104.11M | 87.43M | 96.69M | 149.85M | 94.74M | 41.02M | 64.70M | 54.08M | 89.21M | 68.75M | 41.44M | 31.88M | 17.26M | 25.13M | 19.23M | 9.10M | 9.50M |
| Gross Profit Ratio | 14.94% | 12.00% | 5.89% | -3.92% | 9.46% | 11.18% | 8.85% | 4.61% | 17.36% | 24.32% | 25.75% | 31.42% | 45.12% | 42.74% | 38.51% | 41.88% | 39.88% | 44.02% | 43.64% | 38.99% | 39.89% | 38.06% | 42.90% | 42.00% | 41.36% | 43.78% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 44.64M | 35.67M | 26.40M | 25.17M | 45.91M | 53.67M | 50.29M | 24.24M | 29.35M | 33.89M | 32.65M | 31.47M | 30.32M | 26.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.37M | 5.14M | 2.63M | 3.01M | 4.98M | 5.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 49.01M | 40.81M | 29.04M | 28.18M | 50.89M | 58.70M | 50.29M | 24.24M | 29.35M | 33.89M | 32.65M | 31.47M | 30.32M | 26.99M | 15.26M | 17.49M | 15.00M | 17.86M | 18.28M | 11.39M | 9.47M | 7.38M | 7.97M | 6.35M | 5.00M | 4.10M |
| Other Expenses | -300.00K | 1.04M | -2.21M | -5.97M | 3.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -890.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 48.71M | 41.85M | 26.83M | 22.21M | 54.82M | 58.70M | 50.29M | 24.24M | 29.35M | 33.89M | 32.65M | 31.47M | 53.62M | 47.36M | 29.76M | 31.38M | 28.64M | 30.19M | 28.84M | 18.68M | 16.18M | 12.58M | 13.16M | 9.91M | 7.90M | 6.80M |
| Cost & Expenses | 807.77M | 710.47M | 432.99M | 402.29M | 740.60M | 815.25M | 601.46M | 212.91M | 263.39M | 357.93M | 284.80M | 242.48M | 235.85M | 174.27M | 95.25M | 121.17M | 110.15M | 143.65M | 117.63M | 83.54M | 64.23M | 40.68M | 46.61M | 36.47M | 20.80M | 19.00M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 155.00K | 255.00K | 0.00 | 84.00K | 66.00K | 219.00K | 257.00K | 606.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.43M | 7.22M | 6.79M | 10.35M | 13.09M | 14.03M | 14.20M | 2.43M | 4.62M | 6.51M | 5.89M | 5.80M | 5.28M | 3.33M | 1.52M | 2.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 80.81M | 78.81M | 83.07M | 113.36M | 88.44M | 75.50M | 66.78M | 28.13M | 27.49M | 29.56M | 27.19M | 23.70M | 23.30M | 20.38M | 13.21M | 13.89M | 11.26M | 10.73M | 9.07M | 6.23M | 5.26M | 4.04M | 4.29M | 3.57M | 2.90M | 2.70M |
| EBITDA | 168.96M | 128.00M | 85.97M | 81.05M | 107.83M | 106.42M | 75.99M | 14.59M | 47.29M | 99.78M | 82.17M | 91.93M | 119.53M | 67.60M | 24.06M | 47.10M | 36.69M | 69.75M | 48.98M | 28.99M | 20.96M | 8.72M | 16.25M | 12.89M | 4.10M | 5.40M |
| EBITDA Ratio | 18.93% | 16.85% | 18.91% | 21.00% | 13.92% | 13.19% | 11.57% | 6.63% | 16.72% | 23.44% | 24.23% | 29.18% | 35.99% | 30.57% | 22.14% | 30.49% | 27.06% | 34.42% | 31.09% | 27.27% | 26.22% | 19.23% | 27.74% | 28.15% | 18.64% | 24.88% |
| Operating Income | 84.62M | 49.34M | -1.46M | -36.54M | 16.80M | 36.56M | 3.21M | -15.11M | 19.81M | 70.22M | 54.78M | 65.22M | 96.23M | 44.04M | 9.74M | 30.81M | 25.44M | 59.02M | 39.91M | 22.76M | 15.70M | 4.68M | 11.97M | 9.32M | 1.20M | 2.70M |
| Operating Income Ratio | 9.48% | 6.49% | -0.34% | -9.99% | 2.22% | 4.29% | 0.53% | -7.64% | 6.99% | 16.40% | 16.13% | 21.20% | 28.98% | 19.87% | 9.15% | 19.94% | 18.76% | 29.12% | 25.33% | 21.41% | 19.64% | 10.32% | 20.43% | 20.35% | 5.45% | 12.44% |
| Total Other Income/Expenses | -13.90M | -4.21M | -2.47M | -5.97M | -10.50M | -11.17M | -12.58M | -862.00K | -3.26M | 165.00K | -4.60M | -2.77M | -2.78M | -3.46M | -414.00K | -108.00K | 606.00K | 918.00K | 31.00K | 68.00K | 328.00K | -3.00K | 11.00K | -1.64M | -1.20M | -1.50M |
| Income Before Tax | 70.72M | 45.13M | -3.89M | -42.51M | 6.30M | 25.39M | -9.38M | -15.97M | 16.55M | 70.39M | 50.18M | 62.46M | 93.46M | 43.91M | 9.33M | 30.70M | 26.04M | 59.94M | 39.94M | 22.82M | 16.03M | 4.68M | 11.98M | 7.69M | 0.00 | 1.20M |
| Income Before Tax Ratio | 7.92% | 5.94% | -0.90% | -11.62% | 0.83% | 2.98% | -1.55% | -8.07% | 5.84% | 16.44% | 14.78% | 20.30% | 28.14% | 19.81% | 8.76% | 19.87% | 19.21% | 29.57% | 25.35% | 21.47% | 20.05% | 10.31% | 20.45% | 16.78% | 0.00% | 5.53% |
| Income Tax Expense | 29.13M | 7.13M | -3.46M | -12.05M | -3.79M | 1.17M | -5.67M | -4.06M | 7.90M | 17.08M | 12.88M | 14.76M | 24.19M | 3.96M | -2.31M | 5.37M | -4.82M | 5.36M | 8.17M | 6.85M | 4.52M | 1.05M | 4.20M | 2.73M | 200.00K | 700.00K |
| Net Income | 41.63M | 38.01M | -428.00K | -30.46M | 10.53M | 24.46M | -1.92M | -11.91M | 8.66M | 53.31M | 37.31M | 47.69M | 69.27M | 39.96M | 11.64M | 25.33M | 30.86M | 54.58M | 31.77M | 15.97M | 11.51M | 3.62M | 7.36M | 4.95M | -200.00K | 500.00K |
| Net Income Ratio | 4.66% | 5.00% | -0.10% | -8.33% | 1.39% | 2.87% | -0.32% | -6.02% | 3.06% | 12.45% | 10.99% | 15.50% | 20.86% | 18.03% | 10.93% | 16.40% | 22.76% | 26.93% | 20.17% | 15.03% | 14.39% | 7.99% | 12.57% | 10.82% | -0.91% | 2.30% |
| EPS | 1.01 | 0.90 | -0.01 | -0.68 | 0.23 | 0.53 | -0.05 | -0.38 | 0.28 | 1.71 | 1.21 | 1.54 | 2.20 | 1.30 | 0.40 | 0.86 | 1.04 | 1.83 | 1.12 | 0.58 | 0.45 | 0.15 | 0.33 | 0.21 | -0.01 | 0.03 |
| EPS Diluted | 1.01 | 0.88 | -0.01 | -0.68 | 0.23 | 0.53 | -0.05 | -0.38 | 0.28 | 1.54 | 1.20 | 1.37 | 1.98 | 1.27 | 0.40 | 0.86 | 1.04 | 1.82 | 1.12 | 0.57 | 0.44 | 0.15 | 0.33 | 0.21 | -0.01 | 0.03 |
| Weighted Avg Shares Out | 41.21M | 42.22M | 44.38M | 45.08M | 45.55M | 46.12M | 41.96M | 30.97M | 31.00M | 31.22M | 30.83M | 30.99M | 31.44M | 30.77M | 29.10M | 29.41M | 29.67M | 29.82M | 28.37M | 27.54M | 25.57M | 24.16M | 22.52M | 23.51M | 20.00M | 16.67M |
| Weighted Avg Shares Out (Dil) | 41.15M | 42.98M | 44.67M | 45.08M | 45.55M | 46.12M | 41.96M | 30.97M | 31.02M | 34.70M | 31.00M | 34.70M | 34.94M | 31.44M | 29.10M | 29.41M | 29.67M | 29.99M | 28.37M | 28.02M | 26.15M | 24.16M | 22.52M | 23.51M | 20.00M | 16.67M |
Total Energy Services: Trading At A 20%-Plus Free Cash Flow Yield
Total Energy Services reported strong 9M 2023 results, with total revenue up over 20% compared to the previous year. The company's financial performance was robust, with a net profit of C$49.5M and EPS of C$1.22 in the first nine months...
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Total Energy Services Inc. (TOTZF) Q3 2023 Earnings Call Transcript
Total Energy Services Inc. (OTCPK:TOTZF) Q3 2023 Earnings Call Transcript November 10, 2023 11:00 AM ET Company Participants Daniel Halyk - President and CEO Yuliya Gorbach - VP, Finance & CFO Conference Call Participants Cole Pereira - Stifel Jonathan Orford...
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CALGARY, Alberta, Nov. 09, 2023 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (“Total Energy” or the “Company”) (TSX:TOT) announces its consolidated financial results for the three and nine months ended September 30, 2023.
Total Energy Services Inc. Plans to Repurchase Shares
CALGARY, Alberta, Oct. 17, 2023 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (TSX:TOT) (“Total Energy” or the “Company”) announced today that it has filed a Notice with the Toronto Stock Exchange (the “TSX”) to undertake a normal course issuer bid...
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Total Energy Services Inc. has announced new ESG initiatives, lower debt levels, and increased capital expenditures for 2023. The company reported impressive growth in operating income and net income in the last quarter. I believe that the millions recently invested...
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CALGARY, Alberta, Oct. 03, 2023 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (“Total Energy”) (TSX:TOT) will conduct a conference call and webcast following the release of its financial results for the three months ended September 30, 2023. The financial results...
Total Energy Services Inc. Announces Dividend
CALGARY, Alberta, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (“Total Energy”) (TSX:TOT) announces that its Board of Directors has declared a quarterly dividend of $0.08 (Cdn.) per common share for the quarter ending September 30, 2023 on...
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