See more : Onyx Acquisition Co. I (ONYXU) 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 Inc. (TOTZF) CEO Daniel Halyk on Q1 2022 Results - Earnings Call Transcript
Total Energy Services Inc. (OTCPK:TOTZF) Q1 2022 Earnings Conference Call May 12, 2022 11:00 AM ET Company Participants Daniel Halyk - President and CEO Yuliya Gorbach - VP, Finance and CFO Conference Call Participants Tim Monachello - ATB Capital Markets...
Total Energy Services Inc. (TOTZF) CEO Daniel Halyk on Q4 2021 Results - Earnings Call Transcript
Total Energy Services Inc. (TOTZF) CEO Daniel Halyk on Q4 2021 Results - Earnings Call Transcript
Total Energy Services: Time To Consider This Oilfield Service Stock
Total Energy Services operates in four segments: contract drilling, equipment rentals and oilfield transportation, gas compression and process products and services, and well servicing. Each of these OFS segments has experienced steady recovery since 2Q 2020. The company threw off...
Total Energy Services' (TOTZF) CEO Daniel Halyk on Q3 2021 Results - Earnings Call Transcript
Total Energy Services' (TOTZF) CEO Daniel Halyk on Q3 2021 Results - Earnings Call Transcript
Total Energy Services' (TOTZF) CEO Daniel Halyk on Q2 2021 Results - Earnings Call Transcript
Total Energy Services' (TOTZF) CEO Daniel Halyk on Q2 2021 Results - Earnings Call Transcript
Total Energy Services Inc. Reports on Voting from the Annual Meeting of Shareholders
CALGARY, Alberta, May 18, 2021 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (“Total Energy” or the “Company”) (TSX:TOT) announces that the following matters were voted upon at the Company's annual meeting of Shareholders on May 18, 2021 (the “Meeting”). A...
Total Energy Services Inc. (TOTZF) CEO Daniel Halyk on Q1 2021 Results - Earnings Call Transcript
Total Energy Services Inc. (TOTZF) CEO Daniel Halyk on Q1 2021 Results - Earnings Call Transcript
Total Energy Services Inc. Announces Q1 2021 Results
CALGARY, Alberta, May 12, 2021 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (“Total Energy” or the “Company”) (TSX:TOT) announces its consolidated financial results for the three months ended March 31, 2021.
Total Energy Services Inc. Provides Annual Shareholder Meeting Update
CALGARY, Alberta, May 07, 2021 (GLOBE NEWSWIRE) -- Total Energy Services Inc. (“Total Energy”) (TSX:TOT) announces that its upcoming Annual Meeting of Shareholders (the "Meeting") scheduled for Tuesday, May 18, 2021 at 10:00 a.m. (Mountain Time) will now be held...
Source: https://incomestatements.info
Category: Stock Reports