What one share of Tidewater holds
We have provided marine and transportation services to the global offshore energy industry since our incorporation in 1956. Our mission includes providing services to our customers with the highest level of operational performance, while complying with laws and regulations, respecting the environment and local communities in which we work and supporting the safety of our people.
Tidewater’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $26.94 |
|---|---|
| Profit | $4.94 |
| Capex (buildings and equipment) | $0.80 |
| Free cash flow | $5.43 |
| Cash and investments | $12.33 |
| Debt | $13.13 |
| Book value | $28.00 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $26.98 | $7.89 | $9.19 | $0.97 | $1.00 | $43.70 |
| 2010 | $22.61 | $5.02 | $8.74 | −$2.39 | $1.00 | $47.54 |
| 2011 | $20.50 | $2.05 | $11.95 | −$6.82 | $1.00 | $48.46 |
| 2012 | $20.75 | $1.70 | $6.94 | −$2.62 | $1.00 | $49.29 |
| 2013 | $25.02 | $3.03 | $8.86 | −$4.56 | $1.00 | $51.77 |
| 2014 | $28.89 | $2.82 | $11.97 | −$9.86 | $1.00 | $53.88 |
| 2015 | $30.73 | −$1.34 | $7.48 | −$0.11 | $1.00 | $52.62 |
| 2016 | $20.84 | −$3.41 | $4.14 | $1.25 | $0.75 | $48.86 |
| 2017 | $12.78 | −$14.02 | $0.54 | $0.09 | — | $34.70 |
| 2018 | $15.29 | −$6.45 | $0.80 | −$0.66 | — | $30.93 |
| 2019 | $12.74 | −$3.71 | $0.47 | −$1.29 | — | $25.41 |
| 2020 | $9.84 | −$4.86 | $0.37 | −$0.27 | — | $20.20 |
| 2021 | $9.05 | −$3.14 | $0.22 | $0.15 | — | $16.98 |
| 2022 | $14.68 | −$0.49 | $0.38 | $0.53 | — | $17.13 |
| 2023 | $19.08 | $1.84 | $0.60 | $1.37 | — | $19.89 |
| 2024 | $25.36 | $3.40 | $0.52 | $4.80 | — | $21.65 |
| 2025 | $26.82 | $6.64 | $0.51 | $7.01 | — | $27.55 |
Common questions about Tidewater
How much does one share of Tidewater earn?
Over the last 12 months, each share of Tidewater earned $4.94 of profit on $26.94 of sales, keeping about 18¢ of every $1 (profit margin).
Does Tidewater pay a dividend?
Tidewater didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Tidewater’s book value per share?
Tidewater’s book value is $28.00 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Tidewater have?
Each share of Tidewater has $12.33 of cash and investments and $13.13 of debt, as of June 30, 2026.
What is Tidewater’s free cash flow per share?
$5.43 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Tidewater’s profit per share changed over time?
Profit per share went from $7.89 in 2009 to $6.64 in 2025, shrinking about 1.1% a year (adjusted for stock splits).
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.