CoverageForm 410-K10-Q8-K13D13G13F

NEX · Nextier Oilfield Solutions Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.24B$1.42B$1.20B$1.82B$420.57M$420.57M
Cost of Revenue$2.49B$1.26B$1.03B$1.40B$416.34M-
Gross Profit$754.73M$175.88M$190.34M$417.62M$476.46M$4.23M
R&D$3.60M$5.00M$4.80M$7.10M$7.10M$2.20M
SG&A$146.00M$109.40M$144.15M$123.68M$114.26M$53.16M
Total Operating Expenses$2.91B$1.53B$1.53B$1.91B$2.04B$570.27M
D&A$229.26M$184.16M$302.05M$292.15M$259.14M$100.98M
Operating Income$332.65M($105.26M)($331.28M)($83.75M)$98.01M($149.70M)
Interest Expense$28.38M$24.61M$20.65M$21.86M$33.50M$38.30M
Income Tax$4.56M$1.69M$1.47M$1.00M$4.27M($114.0K)
Net Income$314.97M($119.42M)($346.88M)($106.16M)$59.33M($187.09M)
EPS - Basic$1.29($0.53)($1.62)($0.86)$0.54($2.14)
EPS - Diluted$1.26($0.53)($1.62)($0.86)$0.54($2.14)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$218.48M$110.69M$275.99M$255.01M$80.21M$96.12M
Accounts Receivable$397.20M$301.74M$122.58M$350.76M$210.43M$238.02M
Inventory$66.39M$38.09M$30.07M$61.64M$35.67M$33.44M
Accounts Payable$202.94M$190.96M$61.26M$115.25M$106.70M$92.35M
Current Assets$726.01M$507.71M$486.78M$688.05M$332.26M$376.09M
Total Assets$1.73B$1.46B$1.16B$1.66B$1.05B$1.04B
Current Liabilities$553.34M$471.70M$220.16M$386.19M$220.58M$242.15M
Long-term Debt$347.43M$361.50M$333.29M$335.31M$337.95M$273.71M
Total Liabilities$937.25M$910.56M$600.60M$778.13M$567.40M$530.02M
Stockholders' Equity$789.92M$547.02M$557.29M$886.77M$487.18M$513.09M
Retained Earnings($226.19M)($541.16M)($421.74M)($73.33M)$31.49M($27.37M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$454.39M($50.79M)$68.89M$305.46M$350.31M($54.05M)
Investing Cash Flow($186.23M)($163.20M)($37.84M)($114.10M)($297.51M)($227.16M)
Financing Cash Flow($161.49M)$48.29M($9.82M)($16.75M)($68.55M)$276.63M
CapEx$215.42M$184.50M$113.51M$200.38M$277.57M$23.13M
Free Cash Flow$238.97M($235.28M)($44.62M)$105.08M$72.74M($77.18M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin23.3%12.4%15.8%22.9%113.3%1.0%
Operating margin10.3%-7.4%-27.5%-4.6%23.3%-35.6%
EBITDA margin17.3%5.5%-2.4%11.4%84.9%-11.6%
Net margin9.7%-8.4%-28.8%-5.8%14.1%-44.5%
Free cash flow margin7.4%-16.5%-3.7%5.8%17.3%-18.4%
FCF / Net income0.761.970.13-0.991.230.41
R&D / Revenue0.1%0.4%0.4%0.4%1.7%0.5%
SG&A / Revenue4.5%7.7%12.0%6.8%27.2%12.6%
Effective tax rate1.4%---6.7%-
Return on assets18.2%-8.2%-30.0%-6.4%5.6%-17.9%
Return on equity39.9%-21.8%-62.2%-12.0%12.2%-36.5%
Return on invested capital28.8%-9.2%-29.4%-5.4%11.1%-15.0%
Liquidity
Current ratio1.311.082.211.781.511.55
Quick ratio1.191.002.071.621.341.42
Cash ratio0.390.231.250.660.360.40
Leverage
Debt / Equity0.440.660.600.380.690.53
Debt / Assets0.200.250.290.200.320.26
Debt / EBITDA0.624.58-1.610.95-
Interest coverage11.7x-4.3x-16.0x-3.8x2.9x-3.9x
Equity multiplier2.192.662.081.882.162.03
Liabilities / Assets0.540.620.520.470.540.51
Efficiency
Asset turnover1.880.981.041.090.400.40
Inventory turnover37.5032.9534.3422.7811.67-
Days sales outstanding45d77d37d70d183d207d
Days inventory outstanding10d11d11d16d31d-
Days payable outstanding30d56d22d30d94d-
Cash conversion cycle25d33d26d56d120d-
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)128.0%18.4%-34.0%333.1%0.0%-
Revenue CAGR (3y)21.2%50.1%41.9%---
Revenue CAGR (5y)50.5%-----
Gross profit growth (YoY)329.1%-7.6%-54.4%-12.3%11169.2%-
Operating income growth (YoY)-68.2%-295.6%---
Net income growth (YoY)-65.6%-226.8%---
EPS growth (YoY)-67.3%-88.4%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--427.3%-44.5%--
FCF CAGR (5y)------
Book value growth (YoY)44.4%-1.8%-37.2%82.0%-5.0%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.42B total
Completion Services$1.32B · 93.1%
WCI$98.55M · 6.9%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

2.79
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
SLB$35.71B9.4%12.9%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%

Comparing NEXTIER OILFIELD SOLUTIONS INC. against the 5 most active filers in the same SIC group.