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Bristow Group Inc. VTOL R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.bristowgroup.com

Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.

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$41.64
+43.14% 1Y

Market & Price

Market Cap
$1.23B
Current Price
$41.64
High / Low (52W)
$49.86 / $29.09
Beta
1.30

Valuation

Stock P/E
10.84
Industry PE
18.25
Forward P/E
7.92
PEG Ratio
-
Book Value
$36.32
Price to Book
1.15
P/S
0.81
EV/EBITDA
8.45
Dividend Yield
1.20%

Profitability & Returns

ROCE
9.82%
ROE
11.57%
ROA
4.22%
Profit Margin
7.51%
Op Margin
8.47%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$3.84

Balance Sheet & Liquidity

Debt/Equity
0.94
Quick Ratio
1.64
Current Ratio
2.15
Debt
$1.00B
Total Assets
$2.31B
Current Assets
$694.29M
Working Capital
$329.06M

Ownership

Promoter Holding
3.17%
Chg in Prom Hold
-
FII / Inst Holding
99.22%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.89B
Total Revenue (TTM)
$1.53B
EBITDA
$223.86M
Free Cash Flow
$46.50M
Operating Cash Flow
$190.76M
Shares Outstanding
29.61M
Gross Margin
27.13%
Payout Ratio
3.26%

Growth (CAGR)

Revenue 5Y
7.94%
Profit 5Y
305.80%
Revenue (YoY)
10.90%
Earnings (YoY)
-52.20%

PROS

  • Profit CAGR of 305.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VTOL Bristow Group Inc. R2K 41.64 10.84 $1.23B 1.20% 9.82% 11.57% 7.94% 305.80%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------194.81M-259.40M294.25M303.84M292.60M295.97M287.46M275.00M296.19M298.38M296.02M309.89M325.99M----350.53M376.43M386.29M377.26M388.70M
Cost of Revenue -----------------------------------123.08M129.01M121.39M121.76M141.65M
Gross Profit -----------------------------------227.45M247.41M264.90M255.50M247.06M
Operating Expenses -----------------------------------194.05M211.16M222.61M223.61M220.53M
Operating Income 5.12M4.78M-805.00K-3.51M2.37M-1.42M-5.06M-276.00K-122.77M-8.36M1.65M-9.52M41.57M-5.63M-3.85M-1.82M1.69M710.00K-3.74M------------22.83M44.76M--33.40M36.25M42.29M31.90M26.53M
EBITDA -----------------------------------67.30M83.16M69.62M52.74M56.21M
Interest Expense -----------------------------------9.49M10.03M9.96M10.43M13.82M
Pretax Income -----------------------------------37.56M52.22M39.75M21.70M16.57M
Tax Provision -----------------------------------10.18M20.44M-11.84M3.03M3.51M
Net Income 861.00K--3.82M1.94M-560.00K--5.62M-2.79M-81.45M--1.19M-10.38M31.29M--5.94M-169.25M-162.97M-152.51M-7.23M71.48M-27.86M-57.12M-14.20M2.77M-56.00K-4.31M3.99M16.52M-1.52M-1.64M4.32M6.61M28.16M--27.36M31.75M51.54M18.42M13.11M
Diluted EPS 0.04-0.17-0.190.09-0.03-0.27-0.27-0.13-3.912.89-0.06-0.491.44-0.27-0.28-4.71-4.54-14.49-5.16-0.95-1.97-0.500.100.00-0.150.140.58-0.05-0.060.150.230.96--0.921.071.720.610.44

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Mar 2019Dec 2019Mar 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.32B-1.14B1.19B-1.30B1.42B1.49B
Cost of Revenue -----------993.39M-515.12M532.06M495.24M
Gross Profit -----------191.81M-782.31M883.43M995.27M
Operating Expenses -----------159.06M-727.64M753.90M851.43M
Operating Income 36.11M32.05M46.16M42.65M24.29M-3.37M-136.46M28.07M--3.28M-32.75M-54.67M129.54M143.84M
EBITDA -----------124.34M-145.01M222.83M272.82M
Interest Expense -----------41.52M-41.42M37.58M39.92M
Pretax Income ------------4.42M-18.01M102.06M151.24M
Tax Provision -----------11.29M-24.93M7.19M21.81M
Net Income 2.11M7.79M18.70M17.12M8.71M-7.98M-28.16M13.92M-336.85M-3.59M-56.09M-15.79M9.21M-6.78M94.80M129.07M
Diluted EPS --0.030.880.840.42-0.39-1.360.64-9.42-0.172.32-0.550.32-0.243.214.32

Compounded Sales Growth

5 Years:7.94%
1 Year:10.90%

Compounded Profit Growth

5 Years:305.80%
1 Year:-52.20%

Stock Price Performance

1 Year:+43.14%
6 Months:+11.69%
3 Months:-12.19%
1 Month:-14.82%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Dec 2018Mar 2019Oct 2019Nov 2019Dec 2019Mar 2020Mar 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --937.56M958.58M1.02B1.00B955.17M792.10M-764.86M---764.51M1.95B1.99B1.82B1.81B1.94B2.13B2.31B
Current Assets ----------------579.88M-563.58M619.46M694.29M
Cash & Equivalents 3.70M79.12M11.51M31.34M40.87M14.37M26.95M13.58M-50.75M---117.37M196.66M228.01M263.77M160.03M180.26M247.50M286.21M
Inventory ----------------81.67M-99.86M114.51M132.73M
Receivables ----------------203.77M-234.62M211.59M217.10M
Total Liabilities --518.05M522.52M556.81M528.24M482.54M342.65M-298.12M---304.96M1.37B1.09B988.91M1.03B1.11B1.23B1.25B
Current Liabilities --29.70M30.14M55.55M32.03M25.62M32.44M-28.80M---50.78M297.98M305.12M287.75M285.59M309.79M325.90M365.23M
Long Term Debt --276.95M279.39M282.12M264.48M230.14M202.17M-160.22M---141.83M515.38M527.53M512.91M499.76M534.82M671.17M643.51M
Total Debt ----------------720.98M-838.32M957.09M913.04M
Total Equity --275.08M436.25M460.65M471.30M--1.18B-812.37M473.00K294.57M-426.49M897.61M835.82M787.31M823.69M891.71M1.06B
Shares Outstanding ----------------30.27M-30.88M31.32M32.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Mar 2019Dec 2019Mar 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---78.29M44.46M58.50M20.10M54.35M-109.44M27.55M96.84M123.85M-7.73M32.04M177.42M198.41M
Investing Cash Flow ----93.87M-22.81M-9.12M-6.57M22.83M-26.12M48.62M173.27M-17.37M-51.98M-47.32M-245.95M-87.33M
Financing Cash Flow ---26.13M-46.03M-32.99M-27.50M-43.51M-63.14M-9.43M-245.62M-63.48M-24.62M22.04M141.10M-66.05M
Capital Expenditure -158.93M-112.99M-110.11M-106.73M-60.05M-39.20M-16.77M-9.22M--6.56M--31.07M--81.51M-255.39M-142.02M
Free Cash Flow ----28.45M-15.59M19.30M3.33M45.14M-20.99M-92.79M--49.47M-77.97M56.38M
Net Change in Cash -----------43.00M-6.75M72.57M45.03M
Share Buybacks --002.08M161.00K52.00K007.71M10.50M41.16M-2.71M4.05M15.21M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Mar 2019Dec 2019Mar 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------16.2%-60.3%62.4%66.8%
Operating Margin % -----------2.8%-4.2%9.2%9.7%
Net Margin % ---------25.4%--4.9%-1.3%--0.5%6.7%8.7%
ROE % -2.8%4.3%3.7%1.8%----41.5%--6.2%-1.9%1.2%-0.8%10.6%12.2%
ROCE % -3.5%5.0%4.4%2.5%-0.4%-18.0%3.8%--0.5%-2.1%-3.4%7.2%7.4%

Shareholding Pattern

Insiders
3.17%
Institutions
99.22%
Public Float
102.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.16% 3.90M $162.21M
2 Solus Alternative Asset Management LP 9.72% 2.88M $119.79M
3 South Dakota Investment Council 6.64% 1.97M $81.86M
4 Dimensional Fund Advisors LP 5.92% 1.75M $73.01M
5 Brown Advisory Inc. 4.42% 1.31M $54.46M
6 Empyrean Capital Partners, LP 3.95% 1.17M $48.72M
7 Vanguard Capital Management LLC 3.64% 1.08M $44.84M
8 State Street Corporation 3.58% 1.06M $44.14M
9 Taconic Capital Advisors Lp 3.53% 1.05M $43.56M
10 American Century Companies Inc 3.06% 904.96K $37.68M

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