Newpark Resources is a provider of products and services primarily to the oil and gas exploration and production industry. The сompany operates through two segments: Fluids Systems, which offers drilling fluids products and technical services for technical drilling projects involving complex subsurface conditions; and the Mats and Integrated Services segment that provides composite mat rentals, well site construction, and related site services to oil and gas customers.
Type | Public | |
Founded | 1932 | |
HQ | The Woodlands, TX, US | Map |
Website | newpark.com | |
Employee Ratings | More | |
Overall Culture | F | More |
USD | |
---|---|
Revenue (Q3, 2020) | 96.4m |
Gross profit (Q3, 2020) | (2.9m) |
Gross profit margin (Q3, 2020), % | (3%) |
Net income (Q3, 2020) | (23.9m) |
EBIT (Q3, 2020) | (25.7m) |
Market capitalization (22-Jan-2021) | 240.6m |
Closing stock price (22-Jan-2021) | 2.7 |
Cash (30-Sept-2020) | 24.0m |
EV | 345.3m |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 158.7m | 183.0m | 201.7m | 227.3m | 236.3m | 235.3m | 211.5m | 216.4m | 202.8m | 164.6m | 101.9m | 96.4m |
Cost of goods sold | 129.6m | 148.4m | 164.6m | 186.5m | 188.5m | 194.7m | 175.0m | 177.9m | 169.4m | 146.1m | 112.3m | 99.3m |
Gross profit | 29.1m | 34.6m | 37.1m | 40.8m | 47.8m | 40.6m | 36.5m | 38.5m | 33.3m | 18.5m | (10.3m) | (2.9m) |
Gross profit Margin, % | 18% | 19% | 18% | 18% | 20% | 17% | 17% | 18% | 16% | 11% | (10%) | (3%) |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 69.9m | 68.2m | 64.7m | 59.9m | 71.7m | 52.2m | 54.5m | 49.0m | 53.7m | 49.1m | 42.9m | 24.0m |
Accounts Receivable | 238.2m | 230.2m | 262.1m | 267.2m | 252.2m | 264.0m | 250.1m | 249.2m | 236.6m | 197.4m | 139.6m | 128.0m |
Prepaid Expenses | 16.8m | 50.0m | 104.7m | 16.5m | 20.5m | 18.0m | 15.5m | 23.7m | 18.7m | 16.2m | 20.7m | 17.3m |
Inventories | 145.4m | 156.9m | 164.4m | 189.1m | 189.6m | 202.7m | 186.5m | 193.5m | 183.4m | 188.0m | 178.0m | 159.6m |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (983.0k) | 649.0k | 3.3m | 7.2m | 18.1m | 21.7m | 1.3m | 5.6m | 4.1m | (12.1m) | (38.4m) | (62.3m) |
Depreciation and Amortization | 9.4m | 19.2m | 29.0m | 11.3m | 22.8m | 34.3m | 11.4m | 23.1m | 34.9m | 11.5m | 22.9m | 34.2m |
Inventories | (829.0k) | (10.5m) | (17.3m) | (17.8m) | (21.5m) | (34.8m) | 10.1m | 3.9m | 11.9m | 5.5m | 7.5m | 26.6m |
Accounts Payable | (1.7m) | 15.6m | 18.0m | 18.5m | 6.7m | 7.1m | (15.1m) | 6.2m | (11.8m) | (9.8m) | (26.6m) | (34.6m) |
USD | FY, 2016 |
---|---|
Revenue/Employee | 238.1k |
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.6 x |
FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Drilling Rigs | 639 | 1.15 k | 1.01 k | 1.04 k | 1.08 k | 1.26 k | 1.15 k | 1.24 k | 1.22 k | 1.23 k | 1.07 k | 1.05 k | 1.08 k |
Drilling Rigs (Canada) | 130 | 208 | 117 | 295 | 206 | 209 | 108 | 269 | 191 | 183 | 82 | 132 | 134 |
Drilling Rigs (US) | 509 | 946 | 895 | 742 | 877 | 1.05 k | 1.04 k | 966 | 1.03 k | 1.04 k | 989 | 920 | 943 |
Company Name | Date | Deal Size |
---|---|---|
Ava Algerie E.U.R.L. | ||
Ava International Drilling Fluids Ltd. | ||
Ava Ukraine | ||
Dbm Servicios | ||
Dura-Base De Mexico S.A. De C.V. | ||
Dura-Base Nevada | ||
Excalibar Minerals LLC | ||
Newpark Australia Pty Ltd | ||
Newpark Canada | ||
Newpark Chile Limitada |
Newpark Resources revenue breakdown by business segment: 24.4% from Mats and Integrated Services and 75.6% from Fluids Systems
Newpark Resources revenue breakdown by geographic segment: 15.0% from All Other EMEA, 7.3% from Algeria, 70.6% from United States and 7.1% from Other
Newpark Resources has 557 Twitter Followers. The number of followers has decreased 0.5% month over month and decreased 0.2% quarter over quarter
F
37/100
F
50/100
F
20/100
When was Newpark Resources founded?
Newpark Resources was founded in 1932.
Who are Newpark Resources key executives?
Newpark Resources's key executives are Gregg S. Piontek, Matthew S. Lanigan and Paul L. Howes.
How many employees does Newpark Resources have?
Newpark Resources has 2,200 employees.
What is Newpark Resources revenue?
Latest Newpark Resources annual revenue is $820.1 m.
What is Newpark Resources revenue per employee?
Latest Newpark Resources revenue per employee is $372.8 k.
Who are Newpark Resources competitors?
Competitors of Newpark Resources include Signature Systems Group, Baker Hughes and Schlumberger.
Where is Newpark Resources headquarters?
Newpark Resources headquarters is located at RFL Building 2, 9320 Lakeside Blvd #100, The Woodlands.
Where are Newpark Resources offices?
Newpark Resources has offices in The Woodlands, Carencro, Katy, Henderson and in 4 other locations.
How many offices does Newpark Resources have?
Newpark Resources has 8 offices.
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