PGS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - PGS ASA - Alpha Spread

PGS ASA
OSE:PGS

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PGS ASA
OSE:PGS
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Price: 9.022 NOK Market Closed
Market Cap: 8.6B NOK
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
PGS ASA

Revenue
794.8m USD
Cost of Revenue
-297.5m USD
Gross Profit
497.3m USD
Operating Expenses
-351.3m USD
Operating Income
146m USD
Other Expenses
-103.8m USD
Net Income
42.2m USD

Margins Comparison
PGS ASA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
NO
PGS ASA
OSE:PGS
8.6B NOK
63%
18%
5%
US
Baker Hughes Co
LSE:0RR8
3.9T USD
21%
11%
7%
US
Schlumberger NV
NYSE:SLB
64.6B USD
20%
17%
13%
US
Halliburton Co
NYSE:HAL
27.5B USD
19%
18%
12%
LU
Tenaris SA
MIL:TEN
16.7B EUR
38%
23%
20%
UK
TechnipFMC PLC
NYSE:FTI
11.7B USD
18%
9%
6%
US
Weatherford International PLC
NASDAQ:WFRD
6.7B USD
35%
17%
9%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
46.1B CNY
14%
8%
7%
US
Nov Inc
NYSE:NOV
6.6B USD
23%
9%
12%
US
ChampionX Corp
NASDAQ:CHX
6.2B USD
31%
13%
9%
AU
Worley Ltd
ASX:WOR
7.8B AUD
8%
5%
3%
Country NO
Market Cap 8.6B NOK
Gross Margin
63%
Operating Margin
18%
Net Margin
5%
Country US
Market Cap 3.9T USD
Gross Margin
21%
Operating Margin
11%
Net Margin
7%
Country US
Market Cap 64.6B USD
Gross Margin
20%
Operating Margin
17%
Net Margin
13%
Country US
Market Cap 27.5B USD
Gross Margin
19%
Operating Margin
18%
Net Margin
12%
Country LU
Market Cap 16.7B EUR
Gross Margin
38%
Operating Margin
23%
Net Margin
20%
Country UK
Market Cap 11.7B USD
Gross Margin
18%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 6.7B USD
Gross Margin
35%
Operating Margin
17%
Net Margin
9%
Country CN
Market Cap 46.1B CNY
Gross Margin
14%
Operating Margin
8%
Net Margin
7%
Country US
Market Cap 6.6B USD
Gross Margin
23%
Operating Margin
9%
Net Margin
12%
Country US
Market Cap 6.2B USD
Gross Margin
31%
Operating Margin
13%
Net Margin
9%
Country AU
Market Cap 7.8B AUD
Gross Margin
8%
Operating Margin
5%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
PGS ASA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NO
PGS ASA
OSE:PGS
8.6B NOK
9%
2%
13%
8%
US
Baker Hughes Co
LSE:0RR8
3.9T USD
13%
5%
13%
8%
US
Schlumberger NV
NYSE:SLB
64.6B USD
22%
9%
17%
14%
US
Halliburton Co
NYSE:HAL
27.5B USD
29%
11%
21%
17%
LU
Tenaris SA
MIL:TEN
16.7B EUR
17%
14%
18%
17%
UK
TechnipFMC PLC
NYSE:FTI
11.7B USD
16%
5%
16%
8%
US
Weatherford International PLC
NASDAQ:WFRD
6.7B USD
53%
10%
28%
21%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
46.1B CNY
14%
8%
14%
12%
US
Nov Inc
NYSE:NOV
6.6B USD
18%
10%
10%
12%
US
ChampionX Corp
NASDAQ:CHX
6.2B USD
18%
10%
19%
15%
AU
Worley Ltd
ASX:WOR
7.8B AUD
5%
3%
7%
4%
Country NO
Market Cap 8.6B NOK
ROE
9%
ROA
2%
ROCE
13%
ROIC
8%
Country US
Market Cap 3.9T USD
ROE
13%
ROA
5%
ROCE
13%
ROIC
8%
Country US
Market Cap 64.6B USD
ROE
22%
ROA
9%
ROCE
17%
ROIC
14%
Country US
Market Cap 27.5B USD
ROE
29%
ROA
11%
ROCE
21%
ROIC
17%
Country LU
Market Cap 16.7B EUR
ROE
17%
ROA
14%
ROCE
18%
ROIC
17%
Country UK
Market Cap 11.7B USD
ROE
16%
ROA
5%
ROCE
16%
ROIC
8%
Country US
Market Cap 6.7B USD
ROE
53%
ROA
10%
ROCE
28%
ROIC
21%
Country CN
Market Cap 46.1B CNY
ROE
14%
ROA
8%
ROCE
14%
ROIC
12%
Country US
Market Cap 6.6B USD
ROE
18%
ROA
10%
ROCE
10%
ROIC
12%
Country US
Market Cap 6.2B USD
ROE
18%
ROA
10%
ROCE
19%
ROIC
15%
Country AU
Market Cap 7.8B AUD
ROE
5%
ROA
3%
ROCE
7%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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