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10-Q

Quarterly Report

PACIFIC DRILLING S.A.

0001558370-20-009958

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Filed
Aug 7, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Jul 31, 2020 75.2M sh
Shares Diluted Q2 2020 · Jun 30, 2020 75.2M sh
Shares Diluted Q2 2020 · Jun 30, 2020 75.19M sh
Shares Diluted Q2 2020 · Jun 30, 2019 75M sh
Shares Diluted Q2 2020 · Jun 30, 2019 75.02M sh
Capex Q2 2020 · Jun 30, 2020 $6.97M
Capex Q2 2020 · Jun 30, 2019 $21.45M
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$73.23M
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$51.87M
Long Term Debt Q2 2020 · Jun 30, 2020 $1.14B
Long Term Debt Q2 2020 · Dec 31, 2019 $1.07B
Cash And Equivalents Q2 2020 · Jun 30, 2020 $246.31M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $278.62M
Stockholders Equity Q2 2020 · Jun 30, 2020 $923.84M
Stockholders Equity Q2 2020 · Mar 31, 2020 $1.01B
Stockholders Equity Q2 2020 · Dec 31, 2019 $1.07B
Stockholders Equity Q2 2020 · Jun 30, 2019 $1.46B
Stockholders Equity Q2 2020 · Mar 31, 2019 $1.54B
Stockholders Equity Q2 2020 · Dec 31, 2018 $1.62B
Current Liabilities Q2 2020 · Jun 30, 2020 $62.62M
Current Liabilities Q2 2020 · Dec 31, 2019 $75.42M
Total Liabilities Q2 2020 · Jun 30, 2020 $1.24B
Total Liabilities Q2 2020 · Dec 31, 2019 $1.19B
Current Assets Q2 2020 · Jun 30, 2020 $346.24M
Current Assets Q2 2020 · Dec 31, 2019 $390.59M
Total Assets Q2 2020 · Jun 30, 2020 $2.17B
Total Assets Q2 2020 · Dec 31, 2019 $2.26B
Eps Diluted Q2 2020 · Jun 30, 2020 −$1.16
Eps Diluted Q2 2020 · Jun 30, 2020 −$1.97
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.98
Eps Diluted Q2 2020 · Jun 30, 2019 −$2.10
Eps Basic Q2 2020 · Jun 30, 2020 −$1.16
Eps Basic Q2 2020 · Jun 30, 2020 −$1.97
Eps Basic Q2 2020 · Jun 30, 2019 −$0.98
Eps Basic Q2 2020 · Jun 30, 2019 −$2.10
Sga Expense Q2 2020 · Jun 30, 2020 $10.86M
Sga Expense Q2 2020 · Jun 30, 2020 $20.5M
Sga Expense Q2 2020 · Jun 30, 2019 $10.01M
Sga Expense Q2 2020 · Jun 30, 2019 $21.26M
Net Income Q2 2020 · Jun 30, 2020 −$87.4M
Net Income Q2 2020 · Jun 30, 2020 −$148.36M
Net Income Q2 2020 · Mar 31, 2020 −$60.96M
Net Income Q2 2020 · Jun 30, 2019 −$73.59M
Net Income Q2 2020 · Jun 30, 2019 −$157.57M
Net Income Q2 2020 · Mar 31, 2019 −$83.98M
Operating Income Q2 2020 · Jun 30, 2020 −$60.61M
Operating Income Q2 2020 · Jun 30, 2020 −$94.23M
Operating Income Q2 2020 · Jun 30, 2019 −$45.88M
Operating Income Q2 2020 · Jun 30, 2019 −$103.73M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $61.85M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $148.33M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $52.25M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $104.55M
Revenue Q2 2020 · Jun 30, 2020 $38.91M
Revenue Q2 2020 · Jun 30, 2020 $128.34M
Revenue Q2 2020 · Jun 30, 2019 $76.42M
Revenue Q2 2020 · Jun 30, 2019 $142.33M
Stock Repurchased Q2 2020 · Jun 30, 2019 $652K