Company Quick10K Filing
Rowan Companies
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2019-04-11
8-K 2019-04-09
8-K 2019-03-29
8-K 2019-03-27
8-K 2019-02-28
8-K 2019-02-27
8-K 2019-02-26
8-K 2019-02-21
8-K 2019-01-28
8-K 2018-12-18
8-K 2018-12-17
8-K 2018-10-31
8-K 2018-10-26
8-K 2018-10-15
8-K 2018-10-07
8-K 2018-09-04
8-K 2018-08-24
8-K 2018-08-24
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-05-25
8-K 2018-05-22
8-K 2018-05-09
8-K 2018-05-01
8-K 2018-02-28
8-K 2018-02-27
8-K 2018-01-25
8-K 2018-01-05

Rowan Companies Financials

RDC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Par Pacific Holdings (PARR) 1,146 0% 12.4 1% 2,653 2,073 4,881 0 19 137 1,703
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
SRC Energy (SRCI) 1,096 70% 3.6 8% 2,868 1,136 676 473 216 285 1,026
Rowan Companies (RDC) 1,093 0% 30.8 -4% 8,118 3,083 645 0 -333 84 2,577
QEP Resources (QEP) 1,037 0% -9.1 -11% 5,571 335 604 0 -616 -325 2,945
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
Pacific Drilling (PACD) 975 0% 149.2 -1% 2,748 1,129 28 0 -27 11 1,626
Seadrill (SDRL) 948 0% 10,848 7,775 0 0 0 0 6,031
Talos Energy (TALO) 911 0% 2.2 14% 2,612 1,537 953 0 365 687 1,532
Berry Petroleum (BRY) 839 0% 7.3 3% 1,766 768 506 0 51 172 1,249
Geopark (GPRK) 832 0% 863 720 0 0 0 0 832
Carrizo Oil & Gas (CRZO) 827 0% 3.7 17% 3,690 2,164 1,028 0 627 695 2,580
Diamond Offshore Drilling (DO) 803 0% -8.3 -6% 5,871 2,566 937 0 -362 -308 2,569
Northern Oil & Gas (NOG) 801 39% 6.3 13% 1,902 1,388 857 330 250 309 1,944

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash6405226118934371907118934393436663281,0241,0191,0061,0091,0931,4401,247708339571992904845957611,0381,2561,1731,1451,2201,3321,2141,1331,0321,027
Accounts Receivable255325284331330403424464470496324324357434525486482486396412532427286298294229196188217260232
Inventory
PP&E4,9004,9985,1025,8886,2836,6216,4236,6587,0297,1367,2747,5477,6617,7357,8888,0448,1988,7168,9639,5418,8009,3169,3949,0339,0689,0899,0999,0909,1019,1229,1199,1268,8348,9298,9709,0058,652
Assets5,2115,1755,2396,5626,2176,2586,6456,7596,5986,6017,1766,9897,6998,2618,2508,1827,9768,7848,8198,8298,4118,5128,6578,3428,3478,3928,6208,6658,6768,5538,4568,3738,4588,3288,2318,1318,118
Accounts Payable125105110131117147709611188749083647896124100118100103118110119110871108294938871979390112122
Long-Term Debt8528348201,6841,1861,1741,3111,2871,1341,1221,4921,3932,0102,0102,0092,0092,0092,8082,8082,8082,8072,8072,8072,8072,6922,6762,6452,6462,6802,5522,5172,5102,5102,5102,5112,5112,511
Liabilities2,1001,9961,9662,8792,4652,4612,3662,3602,2722,2202,7192,4873,1683,1613,0962,6942,0683,1023,1682,4202,3392,2032,2762,1261,9511,7841,7041,6921,7023,2223,1463,0783,0723,0453,0013,0433,083
Stockholders' Equity3,1103,1783,2733,6843,7523,7974,2794,3994,3264,3824,4574,5024,5325,1015,1545,4885,9085,6825,6516,4096,0726,3096,3816,2166,3966,6096,9156,9726,9735,3325,3105,2955,3865,2835,2305,0895,035
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue43249043845936422323527533335135435439440938339337842546855654750954553650061237935237432029217211241193
Cost of Revenue
Gross Profit
R&D
SG&A2636353632222323232526262937333530293334283130272726242624222534262527
Tax3033162050-4-5-139-2311210-619190-1152913261311230-103021-22-36-44
Net Income65916757324661944550784954799259506050120-32713810340912415225741-2410-29-21112-112-77-144
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-102207022811432-18-3363100272041201311582312906951223266447210338209228300212825710259-11-35-66
Cash Investing-89-120-122-189-358491293-367-148-143-265-11987-147-156-15074-253-578-5790-614-56-34180-31-24-24-31-50-2155-104-40-33
Cash Financing-18-11334-494-4-1-94-53-12367-99611155323793-9-12-135427-63-111-1-31-030-133-35-7-1-3-6-0