Rowan Companies is headquartered in Houston, US
Rowan Companies Office Locations
Rowan Companies has offices in Houston and Aberdeen
Houston, US (HQ)
5450 Williams Tower 2800 Post Oak Blvd
Rowan Companies Data and Metrics
Rowan Companies Financial Metrics
Rowan Companies's revenue was reported to be $374.3 m in Q1, 2017
USD
Revenue (Q1, 2017) | 374.3 m |
Net income (Q1, 2017) | 10.3 m |
EBIT (Q1, 2017) | 77.8 m |
Market capitalization (21-Jul-2017) | 1.6 b |
Cash (31-Mar-2017) | 1.2 b |
Rowan Companies's current market capitalization is $1.6 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.6 b | 1.8 b | 2.1 b | 1.8 b |
Revenue growth, % | 16% | 17% | (14%) | |
General and administrative expense | 102.1 m | |||
Operating expense total | 1.8 b | 1.3 b | ||
EBIT | 331.7 m | (166.7 m) | 307.1 m | 518.4 m |
EBIT margin, % | 21% | (9%) | 14% | 28% |
Interest income | 1.1 m | 3.8 m | ||
Pre tax profit | 325.6 m | |||
Income tax expense | 64.4 m | 5 m | ||
Net Income | 252.6 m | (114.9 m) | 93.3 m | 320.6 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 422.9 m | 467.7 m | 547 m | 508.7 m | 545.4 m | 500.2 m | 611.9 m | 379.4 m | 374.3 m |
General and administrative expense | 29.1 m | 33 m | 27.6 m | 31.2 m | 29.7 m | 26.9 m | 26.1 m | 23.5 m | 24 m |
Operating expense total | 29.1 m | 33 m | 27.6 m | 31.2 m | 29.7 m | 26.9 m | 26.1 m | 23.5 m | 24 m |
EBIT | 62.3 m | 106.2 m | 174.5 m | 122.9 m | (170.6 m) | 167.4 m | 276.2 m | 33.6 m | 77.8 m |
EBIT margin, % | 15% | 23% | 32% | 24% | (31%) | 33% | 45% | 9% | 21% |
Interest expense | (39.6 m) | ||||||||
Interest income | 762 k | 372 k | 155 k | 435 k | 230 k | 444 k | 449 k | 1.2 m | 2 m |
Pre tax profit | 34.8 m | 81.2 m | 140.9 m | 92.4 m | (213.5 m) | 126.9 m | 239.5 m | (6.7 m) | 40 m |
Income tax expense | 2 m | (38.4 m) | 17.2 m | 7.7 m | 26 m | 4.1 m | 22.8 m | (12.2 m) | 29.7 m |
Net Income | 32.8 m | 119.6 m | 123.7 m | 84.7 m | (239.4 m) | 122.8 m | 216.7 m | 5.5 m | 10.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 339.2 m | 484.2 m | 1.3 b |
Inventories | 45.5 m | 29.3 m | 26.5 m | 23.5 m |
Current Assets | 1.5 b | 941.1 m | 921.3 m | 1.6 b |
PP&E | 6.4 b | 7.4 b | 7.4 b | |
Total Assets | 8 b | 8.4 b | 8.3 b | 8.7 b |
Accounts Payable | 2.5 b | |||
Total Debt | 126.8 m | |||
Current Liabilities | 354.6 m | 333.2 m | 328.7 m | 483.8 m |
Additional Paid-in Capital | 1.4 b | 1.4 b | 1.5 b | 1.5 b |
Retained Earnings | 3.6 b | 3.5 b | 3.5 b | 3.8 b |
Total Equity | 4.9 b | 4.7 b | 4.8 b | 5.1 b |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 1.6 x | 1.8 x | 1.7 x | 1.7 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 1.2 b | 707.7 m | 56.8 m | 198.6 m | 290.5 m | 595.2 m | 761.4 m | 1 b | 1.2 b |
Current Assets | 1.7 b | 1.3 b | 612 m | 763.9 m | 836.3 m | 1 b | 1.3 b | 1.5 b | 1.5 b |
PP&E | 7 b | 7.5 b | 7.9 b | 7.9 b | 7.5 b | 7.3 b | |||
Total Assets | 8.8 b | 8.8 b | 8.5 b | 8.7 b | 8.3 b | 8.4 b | 8.6 b | 8.7 b | 8.6 b |
Current Liabilities | 294.4 m | 262.1 m | 318.2 m | 384.4 m | 318.7 m | 299.3 m | 308.1 m | 677.8 m | 339.6 m |
Additional Paid-in Capital | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b |
Retained Earnings | 3.7 b | 3.8 b | 3.6 b | 3.7 b | 3.4 b | 3.6 b | 3.8 b | 3.9 b | 4 b |
Total Equity | 5 b | 5.1 b | 4.8 b | 4.9 b | 4.6 b | 4.9 b | 5.1 b | 5.2 b | 5.3 b |
Financial Leverage | 1.8 x | 1.7 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x | 1.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 252.6 m | (114.9 m) | 93.3 m | 320.6 m |
Depreciation and Amortization | 271 m | 322.6 m | 392.7 m | 402.9 m |
Inventories | 16.3 m | 568 k | 9.2 m | |
Accounts Payable | 32.4 m | (20.6 m) | 23.2 m | (4 m) |
Cash From Operating Activities | 623.2 m | 423 m | 997 m | |
Capital Expenditures | (607.3 m) | (2 b) | (722.9 m) | (117.6 m) |
Cash From Investing Activities | (562.8 m) | (1.9 b) | (703.5 m) | (111.4 m) |
Dividends Paid | (37.7 m) | (50.5 m) | ||
Cash From Financing Activities | 8.4 m | 759.6 m | (148.4 m) | (17.9 m) |
Free Cash Flow | 1.2 b | 2.4 b | 1.7 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.8 m | 119.6 m | 123.7 m | 84.7 m | (239.4 m) | 122.8 m | 216.7 m | 5.5 m | 10.3 m |
Depreciation and Amortization | 77.7 m | 81.5 m | 89.7 m | 95.4 m | 104.1 m | 98.9 m | 100.1 m | 102.2 m | 99.1 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 128.3 k |
Financial Leverage | 1.6 x |
