Profile
ICD NE RIG PTEN SOC SDRL
Company Name Independence Contract 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 $8.92M $4.35B $2.33B $2.29B $2.18B $1.78B
Employees 0.45K 5.00K 5.47K 9.20K 0.16K 3.30K
CEO John Anthony Gallegos Jr. Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. James C. Flores Simon William Johnson
Ratings
ICD NE RIG PTEN SOC SDRL
Quant Rating Score 2 4 2 2 1 4
Quant Rating Sell Buy Sell Sell Strong Sell Buy
Trading
ICD NE RIG PTEN SOC SDRL
Last Close $0.5858 $27.41 $2.64 $5.93 $22.27 $28.77
High 52 $1.43 $48.26 $5.82 $11 $33.02 $55.34
Low 52 $0.5 $18.41 $2.13 $5.46 $13.98 $18.74
Price vs. 52 Week High -59.03 % -43.2 % -54.64 % -46.09 % -32.56 % -48.01 %
Price vs. 52 Week Low 17.16 % 48.89 % 23.94 % 8.61 % 59.3 % 53.52 %
Total Return
ICD 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 -54.94 % -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
ICD NE RIG PTEN SOC SDRL
Dividend Yield Percentage (TTM) - 7.3 % - 5.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 0.97 % 2.42 % 1.38 % 1.1 % 0.18 %
Dividend Per Share (TTM) - 2 % - 0.32 % - -
Payout Ratio (TTM) - 65.01 % - -12.29 % - -
Growth
ICD NE RIG PTEN SOC SDRL
Asset Growth 18.97 % 44.62 % -4.36 % -21.38 % -1.47 %
Gross Profit Growth 58.78 % 0.1 % 33.38 % -52.6 % -48.14 %
Revenue Growth 12.53 % 18.11 % 24.44 % 29.7 % -5.78 %
Revenue 3 Year -11.79 % 45.92 % 3.32 % 94.57 % 142.47 %
Revenue 5 Year -74.99 % 292.07 % -17.83 % 11.27 % 69.59 %
Revenue 10 Year -78.66 % 60.85 % -83.64 % -38.7 % 108.55 %
EBIT Growth 91.14 % 2.65 % 45.42 % -345.85 % 16.22 %
Net Income Growth 42.29 % -6.96 % 46.33 % -493.04 % 48.67 %
Net Income 3 Yeari Growth Per Share 86.34 % -48.5 % 35.08 % 27.67 % 214.66 %
Net Income 5 Yeari Growth Per Share 67.99 % 207.12 % 70.67 % -16.24 % 193.7 %
Net Income 10 Yeari Growth Per Share 17.96 % 8878.8 % 88.6 % -315.85 % -20.94 %
Operating Income Growth 678.36 % 5.09 % -28.31 % -352.8 % 25.23 %
Operating Cash Flow Growth (CFG) 113.54 % 14.13 % 172.56 % 16.86 % -69.34 %
Operating 3 Year CFG 7345.96 % 4199.31 % -41.74 % 504.4 % 184.03 %
Operating 5 Year CFG -35.79 % 487.42 % -5.34 % -13.69 % 150.55 %
Operating 10 Year CFG -55.78 % -37.32 % -91.42 % -41.49 % -60.63 %
EPS Growth 46.31 % -13.38 % 51.61 % -377.27 % 55.08 %
EPS Diluted Growth 46.31 % -10.84 % 38.71 % -377.27 % 57.28 %
Book Value Per Share -21.38 % 10.36 % -10.78 % -49.26 % 2.14 %
Share Holder 3 Year Equity Growth Per Share -74.26 % 25.4 % -31.22 % 5.73 % 174.72 %
Share Holder 5 Year Equity Growth Per Share -92.13 % 112.78 % -37.58 % -37.48 % 161.34 %
Share Holder 10 Year Equity Growth Per Share -94.55 % 20.48 % -67.96 % -56.74 % 110.47 %
Dividend Per Share Growth - 161.62 % - -10.81 % -
Dividend 3 Year Growth Per Share - - - 298.93 % -
Dividend 5 Year Growth Per Share - - - 99.87 % -
Dividend 10 Year Growth Per Share - 22.21 % -100 % -21.1 % -100 %
Debt Growth 7.55 % 223.63 % -7.71 % -3.44 % 1.64 %
Free Cash Flow Growth 240.75 % -51.35 % 173.38 % 27.4 % -137.1 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ICD NE RIG PTEN SOC SDRL
Gross Profit Margin TTM 8.54 % 29.36 % 68.04 % 4.18 % 21.11 % 21.3 %
Return on Assets TTM -19.66 % 5.83 % -3.62 % -17.66 % -0.72 % 9.16 %
Return on Equity TTM -42.98 % 10.26 % -6.65 % -27.04 % -4.75 % 12.61 %
Return on Capital Employed TTM -5.29 % 9.78 % -2.02 % -19.4 % 1.17 % 9.55 %
Net Income Per EBT TTM 95.82 % 82.98 % 146.6 % 99.25 % 81.68 % 140.91 %
EBT Per Ebit TTM 437.2 % 81.28 % 134.29 % 106.88 % -83.85 % 75.43 %
EBIT Per Revenue TTM -9.63 % 20.75 % -9.54 % -18.65 % 87.18 % 26.16 %
Cash Flow To Debt Ratio TTM 19.88 % 40.32 % 8.41 % 78.78 % 8 % 5.18 %
Receivables Turnover TTM 8.17 4.04 6.66 6.01 - 6.83
Payables Turnover TTM 9.05 7.58 4.29 9.6 0.27 13.5
Inventory Turnover TTM 100.03 - - 29.4 0.99 -
Fixed Asset Turnover TTM 53.64 % 55.4 % 23.34 % 170.24 % 1.48 % 44.99 %
Asset Turnover TTM 48.7 % 41.66 % 19.28 % 89.29 % 1.21 % 32.93 %
Operating Cash Flow Per Share TTM 2.52 5.02 0.63 2.63 0.83 0.52
Free Cash Flow Per Share TTM 0.6 1.73 0.37 1.05 0.08 -2.37
Cash Per Share TTM 41.83 % 191.03 % 78.26 % 58.26 % 223.82 % 651.61 %
Operating Cash Flow Sales Ratio TTM 21.04 % 24.21 % 15.24 % 19.77 % 368.33 % 2.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.76 % 34.46 % 58.68 % 39.74 % 9.4 % -459.38 %
Cash Flow Coverage Ratios TTM 19.88 % 40.32 % 8.41 % 78.78 % 8 % 5.18 %
Price To Free Cash Flows Ratio TTM 1.03 15.83 7.11 5.66 332.62 -12.13
Price To Operating Cash Flows Ratio TTM 0.23 5.46 4.17 2.25 26.92 55.74
Price Cash Flow Ratio TTM 0.23 5.46 4.17 2.25 26.92 55.74
Income Statement (TTM)
ICD NE RIG PTEN SOC SDRL
Revenue $0.21B $3.06B $3.52B $5.38B $0B $1.39B
Gross Profit $0.04B $0.74B $2.79B $0.29B $-0.09B $0.29B
Gross Profit Ratio 17.28% 24.35% 79.03% 5.32% 0% 21.16%
EBITDA $0.05B $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 -2.69 2.96 -0.76 -2.44 -9.21 6.37
Balance Sheet (MRQ)
ICD NE RIG PTEN SOC SDRL
Long Term Debt $0.15B $1.98B $6.51B $1.22B $0.83B $0.62B
Total Liabilities $0.33B $3.31B $9.09B $2.36B $1.2B $1.24B
Total Equity $0.18B $4.65B $10.29B $3.48B $0.38B $2.92B
Total Investments $0B $0B $0B $0B $0B $0.07B
Total Debt $0.16B $1.98B $7.25B $1.3B $0.83B $0.62B
Total Assets $0.51B $7.96B $19.37B $5.83B $1.58B $4.16B
Cash Flow Statement (TTM)
ICD 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 $0.06B $0.66B $0.45B $1.18B $-0.16B $0.09B
Capital Expenditure $-0.04B $-0.58B $-0.25B $-0.68B $-0.07B $-0.16B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 1.89
DO Diamond Offshore Drilling, Inc. 13.99
HP Helmerich & Payne, Inc. 15.58
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 ICD
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 307.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 136.525
VXF Vanguard Extended Market Index Fund 0 196.225
IWC iShares Micro-Cap ETF 0.00375 132.3
DFAT Dimensional U.S. Targeted Value ETF 0.00063321 54.99
DFAS Dimensional U.S. Small Cap ETF 0.00026132 64.69
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
DFSU Dimensional US Sustainability Core 1 ETF 0.000004 39.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000453345 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.59
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.46
DCOR Dimensional ETF Trust 0.00000502 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0 364.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
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