stock
Tidewater Inc
NYSE | TDW
56.04
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$2.8B
MARKET CAP
14.54
P/E Ratio
3.84
EPS
$91
52 Week High
$31
52 Week Low
ENERGY & TRANSPORTATION
Sector
TDW Chart
Recent Chart
Price Action
1D
Candles
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TDW Technicals
TDW Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $406M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $939M |
| Costof Goods And Services Sold | $939M |
| Operating Income | $311M |
| Selling General And Administrative | $110M |
| Research And Development | - |
| Operating Expenses | $95M |
| Investment Income Net | - |
| Net Interest Income | -$67M |
| Interest Income | $6.4M |
| Interest Expense | $73M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $156M |
| Income Before Tax | $229M |
| Income Tax Expense | $50M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $179M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $302M |
| Ebitda | $459M |
| Net Income | $181M |
Revenue & Profitability
Earnings Performance
TDW Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $699M |
| Cash And Cash Equivalents At Carrying Value | $325M |
| Cash And Short Term Investments | $325M |
| Inventory | $34M |
| Current Net Receivables | $324M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | $1.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $16M |
| Other Non Current Assets | - |
| Total Liabilities | $964M |
| Total Current Liabilities | $332M |
| Current Accounts Payable | $71M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $65M |
| Total Non Current Liabilities | $632M |
| Capital Lease Obligations | - |
| Long Term Debt | $572M |
| Current Long Term Debt | $65M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $637M |
| Other Current Liabilities | $147M |
| Other Non Current Liabilities | $18M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | -$549M |
| Common Stock | $52K |
| Common Stock Shares Outstanding | $53M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $274M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $156M |
| Capital Expenditures | $28M |
| Change In Receivables | - |
| Change In Inventory | -$2.9M |
| Profit Loss | - |
| Cashflow From Investment | -$188K |
| Cashflow From Financing | -$223M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$91M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $179M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $406M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $939M |
| Costof Goods And Services Sold | $939M |
| Operating Income | $311M |
| Selling General And Administrative | $110M |
| Research And Development | - |
| Operating Expenses | $95M |
| Investment Income Net | - |
| Net Interest Income | -$67M |
| Interest Income | $6.4M |
| Interest Expense | $73M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $156M |
| Income Before Tax | $229M |
| Income Tax Expense | $50M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $179M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $302M |
| Ebitda | $459M |
| Net Income | $181M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-12-30 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.01 |
TDW Profile
Tidewater Inc Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER TRANSPORTATION
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
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