Dril-Quip (DRQ)

Dril-Quip is a leading manufacturer of highly engineered drilling and production equipment for use onshore and offshore, which is particularly well suited for use in deep water, harsh environments, and severe service applications.

Company profile

Blake DeBerry
Fiscal year end
Dril-Quip Holdings • Dril-Quip do Brasil Ltda. • TIW Canada • Dril-Quip Oilfield Services (Tianjin) Co., Ltd. • Dril-Quip AP Holdings LLC • Dril-Quip UK Holdings LLC • Dril-Quip Holdings LLC • Dril-Quip International LLC • Dril-Quip Dutch Holdings LLC • Dril-Quip Foreign Interest LLC ...
IRS number

DRQ stock data


28 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 338.01M 338.01M 338.01M 338.01M 338.01M 338.01M
Cash burn (monthly) 5.81M 2.02M 1.86M 8.24M 3.64M (no burn)
Cash used (since last report) 16.71M 5.8M 5.36M 23.67M 10.47M n/a
Cash remaining 321.3M 332.21M 332.65M 314.33M 327.54M n/a
Runway (months of cash) 55.3 164.7 178.5 38.2 89.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 May 22 Donald M Underwood Common Stock Payment of exercise Dispose F No No 30.45 71 2.16K 11,595
1 Apr 22 Jupp Terence Bartlett Common Stock Grant Acquire A No No 0 753 0 45,139
1 Apr 22 Lovoi John Common Stock Grant Acquire A No No 0 773 0 63,904
1 Apr 22 Newman Steven L Common Stock Grant Acquire A No No 0 627 0 40,567
1 Apr 22 Schwetz Amy B Common Stock Grant Acquire A No No 0 627 0 21,765
13F holders Current Prev Q Change
Total holders 173 173
Opened positions 40 38 +5.3%
Closed positions 40 22 +81.8%
Increased positions 50 59 -15.3%
Reduced positions 63 51 +23.5%
13F shares Current Prev Q Change
Total value 1.33B 1.58B -16.1%
Total shares 35.58M 35.26M +0.9%
Total puts 211.3K 249.1K -15.2%
Total calls 151.2K 40.5K +273.3%
Total put/call ratio 1.4 6.2 -77.3%
Largest owners Shares Value Change
BLK Blackrock 5.85M $218.33M -1.8%
Kayne Anderson Rudnick Investment Management 3.79M $141.61M -1.4%
Vanguard 3.76M $140.57M -2.9%
Van Eck Associates 1.7M $63.47M +26.0%
Fred Alger Management 1.66M $61.95M NEW
STT State Street 1.63M $60.78M +16.9%
Dimensional Fund Advisors 1.61M $59.99M +1.5%
GBL Gamco Investors 1.52M $56.68M +29.4%
Brandes Investment Partners 1.21M $45.36M -24.7%
William Blair Investment Management 1.15M $42.9M +20.2%
Largest transactions Shares Bought/sold Change
Fred Alger Management 1.66M +1.66M NEW
Brandes Investment Partners 1.21M -398.75K -24.7%
Van Eck Associates 1.7M +350.32K +26.0%
GBL Gamco Investors 1.52M +344.94K +29.4%
Norges Bank 0 -273.67K EXIT
Marshall Wace 0 -257.44K EXIT
STT State Street 1.63M +235.18K +16.9%
Two Sigma Investments 19.08K -209.73K -91.7%
William Blair Investment Management 1.15M +193.35K +20.2%
D. E. Shaw & Co. 32K -175.51K -84.6%

Financial report summary


Content analysis

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