Hunting Plc operates as a holding company, which engages in the development and exploration of oil and gas properties. The company provides components and tools to companies that explore, develop, and produce oil and gas resources and to those primary service companies. Its segments include Hunting Titan, North America, Subsea Technologies, Europe, Middle East and Africa (EMEA), and Asia Pacific. The Hunting Titan segment manufactures and distributes a range of well completion products and accessories. The North America segment businesses supply connections, oil country tubular goods (OCTG), subsea equipment, intervention tools, electronics and complex deep hole drilling and precision machining services for the United States, Canada and overseas markets. Its products and services include Perforating and Logging Systems; Connection Technology and OCTG; Subsea Technologies; Advanced Manufacturing; Well Intervention Equipment; Well Test and Process Systems and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,018
1,018
1,048
929
725
521
Revenue Growth (YoY)
-3%
-3%
13%
28%
39%
-17%
Cost of Revenue
739
739
777
701
554
421
Gross Profit
279
279
271
227
171
100
Selling, General & Admin
208
208
181
178
171
139
Research & Development
5
5
6
4
4
--
Operating Expenses
209
209
184
178
172
144
Other Non Operating Income (Expenses)
--
-10
-7
-4
-2
-1
Pretax Income
65
65
-33
41
-2
-85
Income Tax Expense
22
22
-8
-71
1
4
Net Income
41
41
-28
110
-4
-85
Net Income Growth
-246%
-246%
-125%
-2,850%
-95%
-64%
Shares Outstanding (Diluted)
166.6
166.9
159.1
167.3
160.3
161.2
Shares Change (YoY)
5%
5%
-5%
4%
-1%
-2%
EPS (Diluted)
0.24
0.24
-0.17
0.65
-0.03
-0.53
EPS Growth
-231.99%
-240%
-127%
-2,298%
-94%
-63%
Free Cash Flow
82
82
160
15
-58
20
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.4%
27.4%
25.85%
24.43%
23.58%
19.19%
Operating Margin
6.87%
6.87%
8.3%
5.27%
0%
-8.25%
Profit Margin
4.02%
4.02%
-2.67%
11.84%
-0.55%
-16.31%
Free Cash Flow Margin
8.05%
8.05%
15.26%
1.61%
-8%
3.83%
EBITDA
115
115
125
91
37
1
EBITDA Margin
11.29%
11.29%
11.92%
9.79%
5.1%
0.19%
D&A For EBITDA
45
45
38
42
37
44
EBIT
70
70
87
49
0
-43
EBIT Margin
6.87%
6.87%
8.3%
5.27%
0%
-8.25%
Effective Tax Rate
33.84%
33.84%
24.24%
-173.17%
-50%
-4.7%
Follow-Up Questions
What are Hunting PLC's key financial statements?
According to the latest financial statement (Form-10K), Hunting PLC has a total asset of $1,178, Net profit of $41
What are the key financial ratios for HNTIY?
Hunting PLC's Current ratio is 3.91, has a Net margin is 4.02, sales per share of $6.09.
How is Hunting PLC's revenue broken down by segment or geography?
Hunting PLC largest revenue segment is Oil Country Tubular Goods, at a revenue of 362,885,836 in the most earnings release.For geography, North America is the primary market for Hunting PLC, at a revenue of 279,618,523.
Is Hunting PLC profitable?
yes, according to the latest financial statements, Hunting PLC has a net profit of $41
Does Hunting PLC have any liabilities?
yes, Hunting PLC has liability of 301
How many outstanding shares for Hunting PLC?
Hunting PLC has a total outstanding shares of 157.72