Tidewater Inc (TDW)

Industry Oil & Gas Equipment & Services

This stock can be held in an Investment ISA and an Investment Account

Sell

$54.50

Buy

$55.15

arrow-down$-0.23 (-0.41%)

Prices updated at 25 Jan 2025, 00:56 EST

Prices minimum 15 mins delay

Prices in USD

Tidewater Inc is a provider of larger offshore service vessels to the global energy industry. It serves the customers who are operating in more remote, deeper and increasingly hostile environments in order to meet the world's energy demands.

S&P 500

-0.29%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	648m	1,010m
	129m	269m
	29m	175m
	4.51	17.29
	-22m	97m
	98m	316m
Sales, General and administrative	100m	94m
Interest expenses	17m	48m
Provision for income taxes	20m	43m
Operating expenses	100m	94m
Income before taxes	-2m	139m
Net income available to common shareholders	-22m	97m
	-0.49	1.88
Net interest income	-12m	-42m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.49	1.84
Free cash flow per share	-0.3847	1.4467
Book value/share	16.7472	19.7616
Debt equity ratio	0.195199	0.607522

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	378m	591m
Current liabilities	195m	329m
Total capital	1,035m	1,671m
Total debt	169m	734m
Total equity	866m	1,039m
Total non current liabilities	-	-
Loans	169m	631m
Total assets	1,298m	2,063m
Total liabilities	-	-
Cash and cash equivalents	164m	274m
Common stock	51m	52m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	154m	168m
Cash dividends paid	-	-
	24m	73m
Investments (gains) losses	-24m	-610m
	168m	278m
Net income	-	-
	40m	105m
	-17m	-32m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.