Profile
BORR NE RIG HP PTEN SDRL
Company Name Borr Drilling Limited Noble Corporation Plc Transocean Ltd. Helmerich & Payne, Inc. Patterson-UTI Energy, Inc. Seadrill Limited
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling
Market Cap $1.42B $7.29B $5.91B $3.58B $3.07B $2.66B
Employees 2.09K 5.00K 5.47K 7.00K 9.20K 3.30K
CEO Bruno Morand Ian MacPherson Keelan I. Adamson John W. Lindsay William Andrew Hendricks Jr. Simon William Johnson
Ratings
BORR NE RIG HP PTEN SDRL
Quant Rating Score 3 2 2 2 2 3
Quant Rating Neutral Sell Sell Sell Sell Neutral
Trading
BORR NE RIG HP PTEN SDRL
Last Close $3.16 $29.94 $4.08 $27.61 $5.79 $30.65
High 52 $4.06 $35.41 $4.47 $36.7 $9.45 $41.61
Low 52 $1.61 $18.41 $2.13 $15.16 $5.18 $18.74
Price vs. 52 Week High -22.17 % -15.45 % -8.72 % -24.77 % -38.73 % -26.34 %
Price vs. 52 Week Low 96.27 % 62.63 % 91.55 % 82.12 % 11.78 % 63.55 %
Total Return
BORR NE RIG HP PTEN SDRL
1 Month Return 22.48 % 8.95 % 25.15 % 19.47 % 5.08 % 3.72 %
3 Month Return 32.22 % 9.15 % 38.31 % 56.96 % 7.42 % 4.93 %
6 Month Return 77.53 % 24.34 % 56.32 % 55.11 % -5.24 % 26.6 %
9 Month Return 3.27 % 2.96 % 14.93 % 5.1 % -36.3 % -1.83 %
YTD Return -18.97 % -4.65 % 8.8 % -13.77 % -29.9 % -21.27 %
1 Year Return -19.8 % -10.44 % -2.86 % -17.34 % -28.61 % -23.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BORR NE RIG HP PTEN SDRL
Dividend Yield Percentage (TTM) 0.35 % 5.46 % - 2.78 % 3.95 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.75 % 1.13 % 4.89 % 1.16 % 1.35 % 0.33 %
Dividend Per Share (TTM) 0.02 % 2.5 % - 1 % 0.32 % -
Payout Ratio (TTM) 12.72 % 147.83 % - -32.03 % -130.78 % -
Profitability
BORR NE RIG HP PTEN SDRL
Gross Profit Margin TTM 73.22 % - 50.13 % 13.29 % 4.76 % 14.71 %
Return on Assets TTM 2.14 % 2.88 % -18.13 % -4.88 % -1.68 % 0.84 %
Return on Equity TTM 7.31 % 4.72 % -30.93 % -11.43 % -2.83 % 1.18 %
Return on Capital Employed TTM 11.43 % 6.97 % -17.56 % -0.34 % -0.95 % 1.3 %
Net Income Per EBT TTM 68.08 % 79.35 % 98.82 % 134.54 % 90.92 % -77.27 %
EBT Per Ebit TTM 31.08 % 57.84 % 121.29 % 1208.78 % 230.54 % -93.62 %
EBIT Per Revenue TTM 34.74 % - -63.16 % -0.47 % -0.93 % 3.47 %
Cash Flow To Debt Ratio TTM 9.98 % 48.17 % 9.74 % 27.89 % 78.72 % 3.02 %
Receivables Turnover TTM 2.69 - 6.75 5.62 6.67 5.83
Payables Turnover TTM 4.7 12.35 8.33 18.81 9.77 16.03
Inventory Turnover TTM - - 5.06 10.91 28.69 -
Fixed Asset Turnover TTM 36.95 % - 30.53 % 96.88 % 178.04 % 45.16 %
Asset Turnover TTM 29.09 % - 23.95 % 63.26 % 86.65 % 33.27 %
Operating Cash Flow Per Share TTM 0.74 5.99 0.67 5.71 2.53 0.31
Free Cash Flow Per Share TTM -0.21 2.72 0.53 1.81 0.98 -0.61
Cash Per Share TTM 83.06 % 296.72 % 137.21 % 270.94 % 110.92 % 648.39 %
Operating Cash Flow Sales Ratio TTM 20.03 % - 15.64 % 13.88 % 19.91 % 1.4 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.48 % 45.41 % 79.54 % 31.67 % 38.72 % -200 %
Cash Flow Coverage Ratios TTM 9.98 % 48.17 % 9.74 % 27.89 % 78.72 % 3.02 %
Price To Free Cash Flows Ratio TTM -24.3 16.88 12.26 19.92 8.26 -70.02
Price To Operating Cash Flows Ratio TTM 7.57 7.65 9.83 6.3 3.2 139.21
Price Cash Flow Ratio TTM 7.57 7.65 9.83 6.3 3.2 139.21
Income Statement (TTM)
BORR NE RIG HP PTEN SDRL
Revenue $1.01B $0B $3.52B $3.75B $4.83B $1.39B
Gross Profit $0.88B $0B $1.35B $0.55B $0.23B $0.29B
Gross Profit Ratio 87.02% 0% 38.31% 14.78% 4.76% 21.16%
EBITDA $0.47B $0.58B $1.14B $0.66B $0.91B $0.56B
Net Income $0.08B $0.22B $-0.51B $-0.17B $-0.09B $0.45B
EPS Diluted 0.32 1.35 -0.6 -1.66 -0.24 6.37
Balance Sheet (MRQ)
BORR NE RIG HP PTEN SDRL
Long Term Debt $1.99B $1.98B $6.51B $2.28B $1.27B $0.62B
Total Liabilities $2.43B $2.98B $9.09B $3.88B $2.35B $1.24B
Total Equity $0.99B $4.55B $10.29B $2.83B $3.22B $2.92B
Total Investments $0.01B $0B $0.12B $0.09B $0B $0.07B
Total Debt $2.11B $1.98B $7.25B $2.32B $1.22B $0.62B
Total Assets $3.42B $7.53B $19.37B $6.71B $5.57B $4.16B
Cash Flow Statement (TTM)
BORR NE RIG HP PTEN SDRL
Net Income $0.08B $0.22B $-0.51B $-0.16B $-0.09B $0.45B
Inventory $0B $0B $0B $-0.03B $-0B $0B
Dividends Paid $-0.08B $-0.32B $0B $-0.1B $-0.12B $0B
Operating Cash Flow $0.08B $0.95B $0.45B $0.54B $0.96B $0.09B
Capital Expenditure $-0.41B $-0.52B $-0.25B $-0.43B $-0.59B $-0.16B
Related Stocks
Ticker Name Price
DO Diamond Offshore Drilling, Inc. 13.99
HP Helmerich & Payne, Inc. 33.2
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 68.1
NE Noble Corporation 45.82
PDS Precision Drilling Corporation 87.35
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 8.1
RIG Transocean Ltd. 6.54
SDRL Seadrill Limited 42.66
SOC Sable Offshore Corp. 8.89
ETFs With Exposure to BORR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03242 262.96
IEFA iShares Core MSCI EAFE ETF 0.00393 97.275
IEUR iShares Core MSCI Europe ETF 0.00927 75.16
IXUS iShares Core MSCI Total International Stock ETF 0.00307 92.54
VGK Vanguard European Stock Index Fund 0.00002 88.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.03039 84.84
VT Vanguard Total World Stock Index Fund 0 146.34
VXUS Vanguard Total Intl Stock Idx Fund 0 82.4
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.93
SPDW SPDR Portfolio Developed World ex-US ETF 0.001169 48.82
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 156.78
IWN iShares Russell 2000 Value ETF 0.06624 199.97
IWV iShares Russell 3000 ETF 0.00135 388.3
IWO iShares Russell 2000 Growth ETF 0.1061 334.76
GWX SPDR S&P International Small Cap ETF 0.105971 45.25
SCHC Schwab International Small-Cap Equity ETF 0.0581803 50.35
IEUS iShares MSCI Europe Small-Cap ETF 0.06461 72.579
HDG ProShares Hedge Replication ETF 0.00627778 52.7
UWM ProShares Ultra Russell2000 0.0359809 53.08
ENOR iShares MSCI Norway ETF 0.52764 33.22
VTHR Vanguard Russell 3000 Index Fund 0.00172 301.597
IWC iShares Micro-Cap ETF 0.31976 166.03
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.017 46.78
URTY ProShares UltraPro Russell2000 0.0278574 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.08466 176.213
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
IDEV iShares Core MSCI International Developed Markets ETF 0.00449 89.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06686 47.89
PKW Invesco BuyBack Achievers ETF 0.062967 137.864
SMMD iShares Russell 2500 ETF 0.02 80.48
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.14
VFVA Vanguard U.S. Value Factor ETF 0.06 142.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.13 244.5
VTWO Vanguard Russell 2000 Index Fund 0.04001 106.26
XEU.TO iShares MSCI Europe IMI Index ETF 0.00523 39.41
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.73
SPEU SPDR Portfolio Europe ETF 0.007913 55.22
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00237 49.95
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.69
DFAI Dimensional International Core Equity Market ETF 0.00031615 41.6
DFUS Dimensional U.S. Equity ETF 0.00011023 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00025687 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0153753 75.67
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01278 9.853
DFSV Dimensional US Small Cap Value ETF 0.00095402 36.93
DFIC Dimensional International Core Equity 2 ETF 0.00086557 37.84
DFIS Dimensional International Small Cap ETF 0.00161214 36.37
DISV Dimensional International Small Cap Value ETF 0.00081746 42.7601
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00489 6.6079
DFSI Dimensional International Sustainability Core 1 ETF 0.00122756 45.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01988 8.3
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.55
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00002 110.79
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.24
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0586795 42.5
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.05
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00120324 36.23
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00803 5.574
VMNFX Vanguard Market Neutral Fund -0.54384 14.19
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00002 88.92
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.03 40.08
RSSL Global X Funds 0.05 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.194549 36.57
CCNR CoreCommodity Natural Resources ETF 0.12 39.1191
AVDS Avantis International Small Cap Equity ETF 0.02 77.85
DXIV Dimensional ETF Trust 0.00601566 71.655
ITDJ iShares Trust 0 30.385
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