Superior Energy Services (SPN) stock price, revenue, and financials

Superior Energy Services market cap is $6.2 m, and annual revenue was $851.31 m in FY 2020

$6.2 M

SPN Mkt cap, 28-Jan-2021

$851.3 M

Superior Energy Services Revenue FY, 2020
Superior Energy Services Gross profit (FY, 2020)271.2 M
Superior Energy Services Gross profit margin (FY, 2020), %31.9%
Superior Energy Services Net income (FY, 2020)-396.2 M
Superior Energy Services EBIT (FY, 2020)-172 M
Superior Energy Services Cash, 31-Dec-2020188 M
Superior Energy Services EV-141.5 M
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Superior Energy Services Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.6b4.6b2.8b1.5b1.9b2.1b1.4b851.3m

Revenue growth, %

(1%)(39%)(48%)

Cost of goods sold

2.9b975.9m1.4b1.5b925.1m580.1m

Gross profit

1.7b474.1m475.4m628.2m500.3m271.2m

Gross profit Margin, %

37%33%25%29%35%32%

General and administrative expense

346.6m295.5m289.3m268.2m222.5m

Operating expense total

346.6m748.4m1.4b481.9m443.2m

EBIT

30.8m546.6m(2.0b)(273.0m)(801.7m)18.4m(172.0m)

EBIT margin, %

1%12%(70%)(15%)(38%)1%(20%)

Interest expense

107.0m92.8m101.5m99.5m98.3m92.4m

Interest income

3.0m

Pre tax profit

(71.6m)(1.1b)(377.8m)(902.8m)(82.4m)(295.3m)

Income tax expense

55.3m161.4m(252.0m)(267.0m)(190.7m)(45.4m)(4.6m)(13.9m)

Net Income

(111.4m)257.8m(1.9b)(886.9m)(205.9m)(858.1m)(255.7m)(396.2m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

424.9m435.4m414.0m510.8m565.3m966.8m1.2b1.1b1.2b1.2b1.1b1.2b917.2m710.8m601.4m413.1m356.3m326.0m400.9m470.1m506.0m482.3m535.5m573.1m467.2m436.3m425.7m321.5m183.9m

Cost of goods sold

229.9m232.3m233.8m271.4m301.1m546.8m708.6m707.5m711.9m748.1m651.6m650.3m721.7m582.2m465.5m420.5m285.3m258.6m258.0m296.4m322.8m340.0m343.5m369.8m404.4m330.2m296.4m294.2m211.7m128.8m

Gross profit

194.9m203.0m180.1m239.4m264.3m420.1m471.1m428.0m447.8m440.6m409.8m487.3m335.0m245.3m180.9m127.8m97.6m68.0m104.5m147.3m166.0m138.9m165.7m168.7m137.0m139.9m131.5m109.8m55.1m

Gross profit Margin, %

46%47%44%47%47%43%40%38%39%37%39%40%37%35%30%31%27%21%26%31%33%29%31%29%29%32%31%34%30%

General and administrative expense

92.5m84.9m86.9m95.9m95.4m176.0m163.5m150.2m157.0m157.9m155.9m146.9m154.9m151.0m129.7m123.2m103.2m82.7m86.7m75.5m76.7m74.4m75.8m69.9m68.9m73.8m72.0m62.8m65.2m59.7m

Operating expense total

146.8m141.7m143.6m153.3m160.3m278.6m291.6m299.8m312.0m157.9m155.9m146.9m154.9m151.0m129.7m123.2m103.2m82.7m86.7m75.5m76.7m74.4m181.5m167.9m168.8m156.3m178.6m139.7m123.0m96.5m

EBIT

48.1m61.3m36.6m86.1m104.0m141.5m179.4m128.2m135.9m124.7m91.6m149.4m162.3m21.8m(850.4m)(844.7m)(112.0m)(577.4m)(142.0m)(110.8m)(66.6m)(55.3m)(42.7m)(2.1m)(108.0k)(19.3m)(38.7m)(8.2m)(13.2m)(41.4m)

EBIT margin, %

11%14%9%17%18%15%15%11%12%10%9%13%2%(120%)(140%)(27%)(162%)(44%)(28%)(14%)(11%)(9%)0%0%(4%)(9%)(2%)(4%)(23%)

Interest expense

16.5m19.1m29.8m28.1m27.5m26.9m24.5m23.9m24.6m24.2m23.2m25.4m22.6m23.8m22.7m21.8m24.3m23.3m29.1m24.9m24.9m25.0m25.1m24.7m24.5m25.1m24.7m

Investment income

2.2m3.0m27.0k5.5m8.2m(287.0k)

Pre tax profit

75.2m93.1m111.4m149.0m101.2m108.8m101.0m67.7m125.5m136.1m(2.4m)(882.3m)(870.4m)(128.1m)(589.5m)(160.0m)(134.4m)(92.0m)(85.4m)(69.3m)(29.4m)(25.3m)(46.0m)(62.9m)(36.1m)(42.6m)(65.4m)

Income tax expense

13.5m18.7m8.7m27.1m33.5m41.2m55.1m37.4m40.3m31.1m25.0m46.4m50.4m(878.0k)(107.2m)(53.8m)(43.5m)(120.9m)(46.2m)(44.8m)(30.0m)(28.2m)(9.4m)(4.0m)(3.5m)1.7m8.2m2.4m(10.3m)(6.5m)

Net Income

24.1m33.2m15.5m48.1m59.6m53.9m93.9m63.7m68.6m69.8m36.7m75.2m79.9m(11.1m)(785.0m)(821.2m)(86.8m)(470.9m)(118.0m)(91.7m)(63.8m)(59.0m)(59.7m)(26.4m)(21.8m)(47.7m)(71.0m)(38.4m)(79.5m)(65.1m)

Superior Energy Services Balance Sheet

Annual

USDY, 2009FY, 2010Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012Y, 2013FY, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

206.5m50.7m50.7m80.3m80.3m91.2m91.2m196.0m196.0m393.0m393.0m564.0m564.0m187.6m172.0m158.1m272.6m188.0m

Accounts Receivable

452.5m540.6m1.0b937.2m926.8m428.5m398.1m447.4m332.0m184.0m

Prepaid Expenses

25.8m34.0m93.2m70.4m74.8m42.3m42.1m45.8m49.1m36.7m

Inventories

83.1m136.5m

Current Assets

764.1m883.2m1.5b1.5b1.5b1.7b1.7b1.3b1.3b781.6m760.8m772.9m988.4m561.3m

PP&E

1.3b1.5b3.3b3.0b3.0b2.7b2.7b2.1b2.1b1.3b1.1b664.9m542.1m

Goodwill

588.0m581.4m2.5b2.5b2.5b2.5b2.5b1.1b1.1b803.9m807.9m136.8m137.7m138.7m

Total Assets

2.9b4.0b7.8b7.4b7.4b7.4b7.4b4.9b4.9b3.5b3.1b2.2b2.0b1.5b

Accounts Payable

110.3m178.6m252.4m216.0m216.0m225.3m225.3m114.5m114.5m94.8m119.7m139.3m93.0m55.9m

Short-term debt

184.8m810.0k20.0m20.0m20.9m30.0m

Current Liabilities

505.9m393.5m772.1m639.4m639.4m712.0m712.0m448.6m448.6m344.5m375.2m362.8m324.5m194.0m

Long-term debt

681.6m1.7b1.8b1.6b1.6b1.6b1.3b1.3b1.3b40.3m

Total Debt

866.4m1.7b1.8b1.7b1.6b1.6b1.3b1.3b1.3b40.3m

Total Liabilities

503.9m

Common Stock

79.0k80.0k158.0k159.0k150.0k151.0k153.0k155.0k16.0k16.0k

Preferred Stock

Additional Paid-in Capital

415.3m447.0m2.9b2.9b2.9b2.6b2.6b2.7b2.7b2.7b2.7b2.7b2.8b2.8b

Retained Earnings

890.9m1.0b1.4b1.3b1.3b1.5b1.5b(408.2m)(408.2m)(1.3b)(1.5b)(2.4b)(2.6b)(3.0b)

Total Equity

1.3b1.5b4.2b4.1b4.1b4.1b4.1b2.2b2.2b1.3b1.1b290.7m49.6m(338.6m)

Debt to Equity Ratio

0.7 x1.2 x0.4 x0.4 x0.4 x0.7 x1.1 x4.4 x

Debt to Assets Ratio

0.3 x0.4 x0.2 x0.2 x0.2 x0.3 x0.4 x0.6 x

Financial Leverage

2.3 x2.8 x1.8 x1.8 x1.8 x1.8 x1.8 x2.2 x2.2 x2.7 x2.7 x7.6 x40.2 x-4.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

64.0m47.4m71.1m244.1m210.2m135.8m79.1m77.1m65.4m90.7m145.8m201.7m320.0m414.8m500.3m533.7m559.2m485.8m278.2m151.8m177.8m167.0m90.4m118.5m104.7m151.6m234.1m259.9m252.2m278.4m207.8m

Accounts Receivable

397.8m494.3m375.2m438.0m481.9m1.0b1.1b1.0b1.0b1.0b906.2m925.9m967.9m770.8m570.5m488.8m356.8m306.5m271.3m329.8m396.8m424.8m443.3m442.0m493.2m420.8m369.8m368.5m310.9m219.4m181.7m

Prepaid Expenses

26.4m27.8m32.0m38.9m35.7m72.8m102.2m93.9m93.3m89.9m69.0m76.6m72.1m69.8m62.1m47.7m49.3m42.7m37.5m43.0m42.9m38.7m45.3m43.2m42.3m52.2m62.0m64.8m38.9m42.9m42.5m

Inventories

69.6m70.8m133.2m132.1m143.1m148.8m

Current Assets

708.9m770.2m713.2m1.1b1.2b1.5b1.5b1.5b1.5b1.5b1.7b1.7b1.9b1.6b1.5b1.4b1.2b1.1b800.3m812.9m788.0m797.7m732.4m762.4m790.9m752.3m799.8m833.0m878.7m807.8m596.4m

PP&E

1.3b1.3b1.4b1.4b1.4b2.8b3.2b3.2b3.2b3.2b2.8b2.8b2.7b2.7b2.5b2.4b2.1b1.9b1.8b1.5b1.5b1.4b1.3b1.2b1.2b1.1b940.9m891.5m620.0m599.1m574.6m

Goodwill

575.0m576.8m590.0m589.8m591.7m2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b1.9b1.2b1.1b806.8m806.1m804.4m806.2m807.5m809.3m806.8m806.5m137.5m136.8m135.9m136.2m136.0m137.1m

Total Assets

2.8b2.9b2.9b3.4b3.5b7.5b7.8b7.8b7.8b7.8b7.3b7.4b7.5b7.2b6.2b5.3b4.7b4.0b3.6b3.4b3.3b3.2b3.1b3.0b3.0b2.2b2.1b2.1b1.8b1.7b1.6b

Accounts Payable

91.1m82.7m105.8m109.2m118.1m313.0m268.8m238.7m216.2m250.4m205.0m175.3m207.2m212.6m134.7m99.1m95.9m67.1m81.6m102.2m133.4m126.4m148.5m162.1m132.2m120.5m95.9m110.4m73.1m64.6m60.0m

Short-term debt

810.0k810.0k810.0k391.3m396.4m20.0m20.0m20.0m20.0m20.0m113.2m121.8m130.5m108.7m106.8m109.2m93.5m64.4m67.0m73.2m76.7m80.1m87.5m89.6m

Current Liabilities

308.1m344.0m296.8m721.0m749.7m691.0m798.3m629.6m601.8m632.3m650.1m628.6m709.3m598.1m484.8m459.4m421.3m320.5m352.8m368.8m380.6m401.0m393.1m387.9m389.0m354.4m322.1m338.5m249.9m222.9m228.9m

Long-term debt

820.6m879.5m851.8m810.2m810.3m2.0b1.9b1.8b1.8b1.7b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.5b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.3b1.3b1.3b

Total Debt

821.4m880.3m852.6m1.2b1.2b2.0b1.9b1.9b1.8b1.7b1.7b1.7b1.7b1.7b1.6b1.6b1.6b1.5b1.3b1.3b1.3b1.4b1.3b1.3b1.3b1.4b1.4b1.4b1.3b1.3b1.3b

Common Stock

79.0k79.0k79.0k80.0k80.0k157.0k157.0k159.0k159.0k159.0k157.0k156.0k154.0k150.0k151.0k151.0k151.0k152.0k152.0k153.0k153.0k153.0k154.0k155.0k155.0k156.0k157.0k157.0k16.0k16.0k16.0k

Preferred Stock

Additional Paid-in Capital

395.2m400.6m429.5m439.2m444.2m2.8b2.8b2.9b2.9b2.9b2.8b2.8b2.7b2.6b2.6b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.8b2.8b2.8b

Retained Earnings

854.7m887.9m906.4m954.5m1.0b1.1b1.3b1.5b1.5b1.6b1.3b1.4b1.4b1.5b674.9m(158.5m)(507.4m)(978.3m)(1.1b)(1.4b)(1.5b)(1.5b)(1.6b)(1.6b)(1.6b)(2.4b)(2.5b)(2.5b)(2.7b)(2.8b)(2.9b)

Total Equity

1.2b1.3b1.3b1.4b1.4b3.9b4.1b4.3b4.4b4.5b4.1b4.1b4.1b4.1b3.3b2.5b2.1b1.6b1.5b1.2b1.2b1.1b1.1b1.1b1.0b248.1m180.4m143.1m(32.1m)(95.1m)(249.7m)

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.9 x0.8 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.7 x0.8 x0.9 x0.8 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x5.5 x7.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.6 x0.6 x

Financial Leverage

2.3 x2.3 x2.2 x2.4 x2.4 x1.9 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.9 x2.2 x2.3 x2.5 x2.4 x2.8 x2.8 x2.9 x2.8 x2.9 x2.9 x9.1 x11.9 x14.8 x-57 x-18.2 x-6.3 x

Superior Energy Services Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

45.6m78.8m15.5m63.6m123.2m53.9m289.7m63.7m132.3m202.1m36.7m111.8m191.7m(11.1m)(796.1m)(1.6b)(86.8m)(557.7m)(675.7m)(91.7m)(155.5m)(214.5m)(59.7m)(86.1m)(107.9m)(47.7m)(118.8m)(157.2m)(79.5m)(144.6m)(301.9m)

Accounts Receivable

(36.9m)(131.5m)78.8m16.8m(28.6m)(64.2m)(144.3m)17.3m(3.9m)140.0k(5.0m)(30.3m)(60.6m)168.4m349.9m438.7m71.6m121.0m155.7m(32.4m)(89.3m)(117.0m)(44.7m)(44.4m)(95.8m)26.6m67.5m68.2m(3.4m)88.2m126.4m

Accounts Payable

8.8m(1.5m)(2.3m)952.0k3.1m28.4m(757.0k)3.3m(2.8m)7.1m7.5m6.4m30.2m(20.8m)(85.2m)(105.7m)(15.0m)(22.8m)(8.7m)11.7m26.5m24.8m16.8m32.9m18.4m(8.2m)(21.9m)(8.2m)(17.1m)(27.2m)(35.8m)

Cash From Operating Activities

257.1m336.8m137.9m228.0m362.1m94.1m696.6m136.7m345.4m636.1m207.9m764.3m238.3m433.5m565.5m62.5m97.7m146.7m(42.8m)17.0m55.4m(25.0m)39.4m83.4m27.4m68.8m116.5m(32.2m)(573.0k)18.6m

Purchases of PP&E

(147.8m)(238.8m)(108.6m)(216.7m)(329.2m)(273.2m)(918.2m)(157.7m)(334.7m)(466.8m)(159.8m)(438.3m)(127.5m)(240.3m)(318.9m)(38.0m)(67.4m)(74.1m)(21.2m)(56.6m)(109.6m)(65.7m)(119.8m)(186.3m)(41.2m)(79.1m)(105.4m)(18.6m)(30.5m)(37.4m)

Cash From Investing Activities

(360.8m)(507.1m)(104.8m)(364.6m)(531.8m)(337.0m)(928.7m)(181.2m)(333.7m)(465.3m)(158.9m)(409.5m)(172.0m)(289.7m)(366.8m)(36.1m)(65.4m)(67.8m)13.5m(22.0m)(63.4m)(53.6m)(96.5m)(156.7m)(36.1m)5.4m(14.7m)14.5m8.9m6.7m

Long-term Borrowings

(405.0k)(405.0k)(405.0k)(405.0k)(12.5m)(172.5m)(5.0m)(160.0m)(726.8m)(10.6m)(29.7m)(5.2m)(10.5m)(15.8m)(329.1m)(334.7m)(337.6m)(500.0m)(1.3b)

Dividends Paid

(12.7m)(37.6m)(12.0m)(24.0m)(36.1m)(12.1m)(12.1m)(12.1m)

Cash From Financing Activities

(37.6m)10.9m(13.7m)329.2m328.8m297.8m229.0m32.9m(31.8m)(169.4m)(99.2m)(227.7m)(38.3m)(43.4m)(57.4m)(26.9m)(104.4m)(357.8m)(8.7m)(7.0m)(15.9m)(4.7m)(3.9m)(3.9m)(1.7m)(1.0m)(1.1m)(208.0k)(208.0k)(12.3m)

Net Change in Cash

(142.5m)(159.1m)20.4m193.4m159.5m55.5m(1.2m)(14.1m)(25.8m)(548.0k)(50.2m)124.0m21.8m107.2m140.6m(4.8m)(78.2m)(285.9m)(35.8m)(9.8m)(20.6m)(81.5m)(62.3m)(79.1m)(9.5m)73.1m98.9m(20.4m)5.8m12.6m

Income Taxes Paid

28.0m

Superior Energy Services Ratios

USDY, 2009

Superior Energy Services Employee Rating

3.6181 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
2.9
Source