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Tidewater (TDW)

(Delayed Data from NYSE)

$95.72 USD

95.72
453,462

+2.50 (2.68%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $95.73 +0.01 (0.01%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value A Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 17% (43 out of 252)

Industry: Oil and Gas - Integrated - United States

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Better trading starts here.

Balance Sheet

Research for TDW

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Tidewater Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 276 165 150 152 224
Receivables 268 156 87 113 110
Notes Receivable 0 0 0 0 0
Inventories 32 31 13 16 22
Other Current Assets 15 25 93 108 181
Total Current Assets 591 378 343 389 537
Net Property & Equipment 1,315 797 688 780 939
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 157 123 65 82 103
Total Assets 2,063 1,298 1,096 1,251 1,580
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 45 39 21 17 28
Current Portion Long-Term Debt 103 0 0 28 10
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 126 106 52 52 74
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 55 50 85 86 74
Total Current Liabilities 329 195 158 183 186
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 631 169 168 165 279
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 65 68 68 80 98
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,025 432 394 428 563
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,672 1,557 1,376 1,372 1,368
Retained Earnings -638 -700 -678 -549 -353
Other Equity 4 9 3 0 1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,038 866 702 823 1,016
Total Liabilities & Shareholder's Equity 2,063 1,298 1,096 1,251 1,580
Total Common Equity 1,038 866 702 823 1,016
Shares Outstanding 52.80 46.50 41.20 40.50 39.20
Book Value Per Share 19.65 18.62 17.03 20.33 25.93

Fiscal Year End for Tidewater Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 276 280 173 170
Receivables NA 268 251 196 182
Notes Receivable NA 0 0 0 0
Inventories NA 32 27 23 24
Other Current Assets NA 15 17 20 20
Total Current Assets NA 591 575 410 396
Net Property & Equipment NA 1,315 1,348 785 786
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 157 148 149 145
Total Assets NA 2,063 2,072 1,344 1,327
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 45 57 70 65
Current Portion Long-Term Debt NA 103 102 2 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 126 120 92 107
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 55 53 42 43
Total Current Liabilities NA 329 332 206 215
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 631 641 180 169
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 66 66 69
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,025 1,040 452 454
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,672 1,668 1,555 1,554
Retained Earnings NA -638 -640 -666 -689
Other Equity NA 4 3 4 8
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,038 1,032 893 873
Total Liabilities & Shareholder's Equity NA 2,063 2,072 1,344 1,327
Total Common Equity 0 1,038 1,032 893 873
Shares Outstanding 52.20 52.80 52.60 50.80 50.80
Book Value Per Share 0.00 19.65 19.61 17.57 17.19