| Address:
|
5847 SAN FELIPE
SUITE 3300 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77057 |
| Telephone: |
713-789-1400 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
In this Annual Report on Form 10-K, "we," the "Company" and "Pride" are
references to Pride International, Inc. and its subsidiaries, unless the context
clearly indicates otherwise. Pride International, Inc. is a Delaware corporation
with its principal executive offices located at 5847 San Felipe, Suite 3300,
Houston, Texas 77057. Our telephone number at such address is (713) 789-1400 or
(800) 645-2067.
We are one of the world's largest offshore drilling contractors operating, as of
February 18, 2011, a fleet of 26 rigs, consisting of five deepwater drillships,
12 semisubmersible rigs, seven jackups and two managed deepwater drilling rigs.
We also have two deepwater drillships under construction. Our customers include
major integrated oil and natural gas companies, state-owned national oil
companies and independent oil and natural gas companies. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.13 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | 19.81 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.58 | Quick Ratio | 2.29 | | Inventory Turnover | NA | Current Ratio | 2.29 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 3.15 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.24 | | |
Income Statement (Millions) |
| |
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Total Revenues(Net Sales)
|
393.50
|
400.80
|
346.20
|
350.30
|
|
Cost of Goods Sold
|
263.20
|
248.00
|
220.60
|
223.10
|
|
Selling & Admin Exps
|
35.50
|
26.30
|
22.50
|
25.80
|
|
Operating Income
|
41.80
|
75.70
|
56.00
|
57.20
|
|
Interest Exp
|
4.70
|
6.90
|
6.50
|
0.00
|
|
Pretax Income
|
33.90
|
67.90
|
27.90
|
60.80
|
|
Other Income
|
-3.20
|
-1.10
|
-22.10
|
4.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
30.10
|
52.20
|
36.40
|
57.50
|
|
Assets
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Cash & Short Term Investments
|
45.80
|
485.00
|
639.60
|
311.00
|
|
Receivables - Total
|
307.30
|
210.40
|
209.20
|
209.70
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
464.20
|
822.70
|
1,003.10
|
636.20
|
|
Net Property, Plant & Equipment
|
6,373.10
|
5,961.20
|
5,825.90
|
5,479.70
|
|
Total Assets
|
6,925.50
|
6,871.70
|
6,919.50
|
6,192.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
322.90
|
329.30
|
422.40
|
416.60
|
|
Debt in Current Liabilities
|
30.30
|
30.30
|
30.30
|
30.30
|
|
Total Current Liabilities
|
353.20
|
359.60
|
452.70
|
446.90
|
|
Long-Term Debt
|
1,826.40
|
1,833.40
|
1,841.30
|
1,147.00
|
|
Total Liabilities
|
2,346.50
|
2,355.40
|
2,463.70
|
1,787.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.80
|
1.80
|
1.80
|
1.80
|
|
Retained Earnings
|
2,460.00
|
2,429.90
|
2,377.70
|
2,341.20
|
|
Treasury Stock
|
-27.20
|
-21.80
|
-21.60
|
-21.50
|
|
Total Stockholders' Equity
|
4,579.00
|
4,516.30
|
4,455.80
|
4,405.30
|
|
Total Liabilities and Stockholders' Equity
|
6,925.50
|
6,871.70
|
6,919.50
|
6,192.60
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Net Cash Provided by Operating Activities
|
16.10
|
56.90
|
54.90
|
110.20
|
|
Net Cash Provided by Investing Activities
|
-474.10
|
-204.10
|
-393.30
|
-138.20
|
|
Net Cash Provided by Financing Activities
|
18.80
|
-7.40
|
667.00
|
-7.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,495.40 | 296.50 | -- | | 12/2007 | 2,043.80 | 784.30 | -- | | 12/2008 | 2,310.40 | 852.10 | -- | | 12/2009 | 1,594.20 | 285.80 | -- | | 12/2010 | 1,460.10 | 219.10 | -- | | Growth Rates | -12.54 | -7.28 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
6/6/2011
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