Profile
DO NE RIG PTEN SOC SDRL
Company Name Diamond Offshore Drilling, Inc. Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Sable Offshore Corp. 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 $1.44B $4.35B $2.33B $2.29B $2.18B $1.78B
Employees 2.14K 5.00K 5.47K 9.20K 0.16K 3.30K
CEO Bernie G. Wolford Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. James C. Flores Simon William Johnson
Ratings
DO NE RIG PTEN SOC SDRL
Quant Rating Score 2 4 2 2 1 4
Quant Rating Sell Buy Sell Sell Strong Sell Buy
Trading
DO NE RIG PTEN SOC SDRL
Last Close $13.99 $27.41 $2.64 $5.93 $22.27 $28.77
High 52 $16.43 $48.26 $5.82 $11 $33.02 $55.34
Low 52 $13.97 $18.41 $2.13 $5.46 $13.98 $18.74
Price vs. 52 Week High -14.85 % -43.2 % -54.64 % -46.09 % -32.56 % -48.01 %
Price vs. 52 Week Low 0.14 % 48.89 % 23.94 % 8.61 % 59.3 % 53.52 %
Total Return
DO NE RIG PTEN SOC SDRL
1 Month Return 0 % -6.26 % -18.27 % -7.78 % -3.3 % -1.13 %
3 Month Return 0 % 41.07 % 22.22 % 1.72 % 13.56 % 48.53 %
6 Month Return 0 % -18.81 % -35.61 % -37.25 % -9.69 % -23.79 %
9 Month Return 0 % -18.13 % -38.03 % -25.6 % 11.91 % -23.61 %
YTD Return 0 % -12.71 % -29.6 % -28.21 % -2.75 % -26.1 %
1 Year Return -14.85 % -43.2 % -53.11 % -45.35 % 42.3 % -47.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DO NE RIG PTEN SOC SDRL
Dividend Yield Percentage (TTM) - 7.3 % - 5.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 0.97 % 2.42 % 1.38 % 1.1 % 0.18 %
Dividend Per Share (TTM) - 2 % - 0.32 % - -
Payout Ratio (TTM) - 65.01 % - -12.29 % - -
Profitability
DO NE RIG PTEN SOC SDRL
Gross Profit Margin TTM 18.42 % 29.36 % 68.04 % 4.18 % 21.11 % 21.3 %
Return on Assets TTM -7.41 % 5.83 % -3.62 % -17.66 % -0.72 % 9.16 %
Return on Equity TTM -18.95 % 10.26 % -6.65 % -27.04 % -4.75 % 12.61 %
Return on Capital Employed TTM 6.15 % 9.78 % -2.02 % -19.4 % 1.17 % 9.55 %
Net Income Per EBT TTM -231.93 % 82.98 % 146.6 % 99.25 % 81.68 % 140.91 %
EBT Per Ebit TTM 61.39 % 81.28 % 134.29 % 106.88 % -83.85 % 75.43 %
EBIT Per Revenue TTM 10.62 % 20.75 % -9.54 % -18.65 % 87.18 % 26.16 %
Cash Flow To Debt Ratio TTM 12.3 % 40.32 % 8.41 % 78.78 % 8 % 5.18 %
Receivables Turnover TTM 3.68 4.04 6.66 6.01 - 6.83
Payables Turnover TTM 15.2 7.58 4.29 9.6 0.27 13.5
Inventory Turnover TTM 78.94 - - 29.4 0.99 -
Fixed Asset Turnover TTM 72.39 % 55.4 % 23.34 % 170.24 % 1.48 % 44.99 %
Asset Turnover TTM 49.01 % 41.66 % 19.28 % 89.29 % 1.21 % 32.93 %
Operating Cash Flow Per Share TTM 0.79 5.02 0.63 2.63 0.83 0.52
Free Cash Flow Per Share TTM -0.01 1.73 0.37 1.05 0.08 -2.37
Cash Per Share TTM 171.74 % 191.03 % 78.26 % 58.26 % 223.82 % 651.61 %
Operating Cash Flow Sales Ratio TTM 9.88 % 24.21 % 15.24 % 19.77 % 368.33 % 2.39 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.73 % 34.46 % 58.68 % 39.74 % 9.4 % -459.38 %
Cash Flow Coverage Ratios TTM 12.3 % 40.32 % 8.41 % 78.78 % 8 % 5.18 %
Price To Free Cash Flows Ratio TTM -1025.53 15.83 7.11 5.66 332.62 -12.13
Price To Operating Cash Flows Ratio TTM 17.6 5.46 4.17 2.25 26.92 55.74
Price Cash Flow Ratio TTM 17.6 5.46 4.17 2.25 26.92 55.74
Income Statement (TTM)
DO NE RIG PTEN SOC SDRL
Revenue $1.06B $3.06B $3.52B $5.38B $0B $1.39B
Gross Profit $0.12B $0.74B $2.79B $0.29B $-0.09B $0.29B
Gross Profit Ratio 11.26% 24.35% 79.03% 5.32% 0% 21.16%
EBITDA $0.16B $1.02B $0.58B $0.29B $-0.54B $0.56B
Net Income $-0.04B $0.45B $-0.51B $-0.97B $-0.62B $0.45B
EPS Diluted -0.44 2.96 -0.76 -2.44 -9.21 6.37
Balance Sheet (MRQ)
DO NE RIG PTEN SOC SDRL
Long Term Debt $0.65B $1.98B $6.51B $1.22B $0.83B $0.62B
Total Liabilities $1.07B $3.31B $9.09B $2.36B $1.2B $1.24B
Total Equity $0.64B $4.65B $10.29B $3.48B $0.38B $2.92B
Total Investments $0.09B $0B $0B $0B $0B $0.07B
Total Debt $0.7B $1.98B $7.25B $1.3B $0.83B $0.62B
Total Assets $1.71B $7.96B $19.37B $5.83B $1.58B $4.16B
Cash Flow Statement (TTM)
DO NE RIG PTEN SOC SDRL
Net Income $-0.04B $0.45B $-0.51B $-0.97B $-0.62B $0.45B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.28B $0B $-0.13B $0B $0B
Operating Cash Flow $0.01B $0.66B $0.45B $1.18B $-0.16B $0.09B
Capital Expenditure $-0.13B $-0.58B $-0.25B $-0.68B $-0.07B $-0.16B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 1.89
HP Helmerich & Payne, Inc. 15.58
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 30.25
NE Noble Corporation 26.66
PDS Precision Drilling Corporation 50.23
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 5.91
RIG Transocean Ltd. 2.555
SDRL Seadrill Limited 27.74
SOC Sable Offshore Corp. 22.07
ETFs With Exposure to DO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05974 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
SCHB Schwab U.S. Broad Market ETF 0.00301433 24.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00324 136.525
NEAR iShares Short Maturity Bond ETF 0.00016 50.9
HDGE AdvisorShares Ranger Equity Bear ETF -1.15 16.91
SCHA Schwab U.S. Small-Cap ETF 0.0458142 25.85
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.91212 63.55
IWN iShares Russell 2000 Value ETF 0.1195 162.51
IWV iShares Russell 3000 ETF 0.00281 354.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0029395 24.11
PXJ Invesco Dynamic Oil & Gas Services ETF 3.24 24.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 41.5578
VXF Vanguard Extended Market Index Fund 0.02 196.225
HDG ProShares Hedge Replication ETF 0.0116603 49.8125
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0308788 29.275
VDE Vanguard Energy Index Fund 0.1 120.74
UWM ProShares Ultra Russell2000 0.0170126 39.38
MNA IQ Merger Arbitrage ETF 1.35 35.23
FENY Fidelity MSCI Energy Index ETF 0.103534 23.755
VTHR Vanguard Russell 3000 Index Fund 0 275.75
IWC iShares Micro-Cap ETF 0.41362 132.3
DWAS Invesco DWA SmallCap Momentum ETF 0.443 84.28
FTLS First Trust Long/Short Equity ETF -0.06 65.79
IEZ iShares U.S. Oil Equipment & Services ETF 1.10804 17.125
PXI Invesco DWA Energy Momentum ETF 1.914 43.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0105 226.7
URTY ProShares UltraPro Russell2000 0.0106471 41.905
VTWV Vanguard Russell 2000 Value Index Fund 0.11 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008723 51.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.097279 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0975251 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 147.525
FYC First Trust Small Cap Growth AlphaDEX Fund 0.43 80.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 98.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.0027 43.0688
IUSB iShares Core Total USD Bond Market ETF 0.00179 45.66
ISCB iShares Morningstar Small-Cap ETF 0.03394 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.04188 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.02585 62.86
JPHY JPMorgan High Yield Research Enhanced ETF 0.4 50.3915
MRGR ProShares Merger ETF 3.37799 42.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03906 37.205
VTWO Vanguard Russell 2000 Index Fund 0.05 89.345
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.05 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VQNPX Vanguard Growth and Income Fund 0 66.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2999 40.63
MARB First Trust Vivaldi Merger Arbitrage ETF 2.11 20.335
JCPB JPMorgan Core Plus Bond ETF 0.01 46.46
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.06 93.16
AVUS Avantis U.S. Equity ETF 0.01 101.77
DFAU Dimensional US Core Equity Market ETF 0.00428703 42.815
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.12
HYBB iShares BB Rated Corporate Bond ETF 0.09178 46.54
DFUS Dimensional U.S. Equity ETF 0.00333704 67.725
DFAT Dimensional U.S. Targeted Value ETF 0.0170093 54.99
DFAS Dimensional U.S. Small Cap ETF 0.0276798 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0130293 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0 10.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04911 4.8595
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02107 8.117
NSCS Nuveen Small Cap Select ETF 1.08 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.185917 45.53
DFSV Dimensional US Small Cap Value ETF 0.0011448 30.1
DFUV Dimensional US Marketwide Value ETF 0.00144865 42.445
AVIE Avantis Inflation Focused Equity ETF 0.05 60.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0209 6.934
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00285901 105.44
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0 10.41
VCORX Vanguard Core Bond Fund Investor Shares 0 8.93
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.59
VENAX Vanguard Energy Index Fund Admiral Shares 0.11 60.89
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.55
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0 8.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00986 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00987 448.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 67.71
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.71 15.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0595984 35.59
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0 8.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
AVSC Avantis U.S. Small Cap Equity ETF 0.13 52.99
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.33
JPIE JPMorgan Income ETF 0.01 46.075
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04911 5.0755
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.15 5.5
SCYB Schwab High Yield Bond ETF 0.035535 26.33
DCOR Dimensional ETF Trust 0.0104038 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.02 364.19
VCOBX Vanguard Core Bond Admiral 0 17.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00994 448.9
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04911 4.8754
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.01 76.87
VCRB Vanguard Core Bond ETF 0 76.655
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
SFSNX Schwab Fundamental US Small Company Idx 0.0392946 17.49
RSSL Global X Funds 0.06 86.775
BRHY BlackRock High Yield ETF 0.04643 51.415
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