Profile
ICD NE RIG HP PTEN SDRL
Company Name Independence Contract Drilling, Inc. 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 $8.92M $6.23B $4.87B $3.58B $3.34B $2.40B
Employees 0.45K 5.00K 5.47K 7.00K 9.20K 3.30K
CEO John Anthony Gallegos Jr. Robert W. Eifler Keelan I. Adamson John W. Lindsay William Andrew Hendricks Jr. Simon William Johnson
Ratings
ICD NE RIG HP PTEN SDRL
Quant Rating Score 2 3 2 2 2 3
Quant Rating Sell Neutral Sell Sell Sell Neutral
Trading
ICD NE RIG HP PTEN SDRL
Last Close $0.5858 $29.94 $4.08 $27.61 $5.79 $30.65
High 52 $0.59 $35.41 $4.47 $36.7 $9.45 $41.61
Low 52 $0.59 $18.41 $2.13 $15.16 $5.18 $18.74
Price vs. 52 Week High -0.71 % -15.45 % -8.72 % -24.77 % -38.73 % -26.34 %
Price vs. 52 Week Low -0.71 % 62.63 % 91.55 % 82.12 % 11.78 % 63.55 %
Total Return
ICD NE RIG HP PTEN SDRL
1 Month Return 0 % 8.95 % 25.15 % 19.47 % 5.08 % 3.72 %
3 Month Return 0 % 9.15 % 38.31 % 56.96 % 7.42 % 4.93 %
6 Month Return 0 % 24.34 % 56.32 % 55.11 % -5.24 % 26.6 %
9 Month Return 0 % 2.96 % 14.93 % 5.1 % -36.3 % -1.83 %
YTD Return 0 % -4.65 % 8.8 % -13.77 % -29.9 % -21.27 %
1 Year Return 0 % -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
ICD NE RIG HP PTEN SDRL
Dividend Yield Percentage (TTM) - 6.38 % - 2.78 % 3.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 1.09 % 4.89 % 1.16 % 1.35 % 0.33 %
Dividend Per Share (TTM) - 2.5 % - 1 % 0.32 % -
Payout Ratio (TTM) - 141.19 % - -32.03 % -130.78 % -
Profitability
ICD NE RIG HP PTEN SDRL
Gross Profit Margin TTM 17.28 % 23.41 % 50.13 % 13.29 % 4.76 % 14.71 %
Return on Assets TTM -7.37 % 2.97 % -18.13 % -4.88 % -1.68 % 0.84 %
Return on Equity TTM -19.02 % 4.91 % -30.93 % -11.43 % -2.83 % 1.18 %
Return on Capital Employed TTM 2.39 % 8.85 % -17.56 % -0.34 % -0.54 % 1.3 %
Net Income Per EBT TTM 95.02 % 59.08 % 98.82 % 134.54 % 90.92 % -77.27 %
EBT Per Ebit TTM -353.39 % 63.19 % 121.29 % 1208.78 % 408.47 % -93.62 %
EBIT Per Revenue TTM 5.34 % 17.61 % -63.16 % -0.47 % -0.52 % 3.47 %
Cash Flow To Debt Ratio TTM 38.94 % 45.56 % 9.74 % 27.89 % 78.72 % 3.02 %
Receivables Turnover TTM 6.63 5.08 6.75 5.62 6.67 5.83
Payables Turnover TTM 7.56 8.66 8.33 18.81 9.77 16.03
Inventory Turnover TTM 111.62 - 5.06 10.91 28.69 -
Fixed Asset Turnover TTM 59.96 % 60.16 % 30.53 % 96.88 % 178.04 % 45.16 %
Asset Turnover TTM 41.1 % 45.14 % 23.95 % 63.26 % 86.65 % 33.27 %
Operating Cash Flow Per Share TTM 4.35 5.67 0.67 5.71 2.53 0.31
Free Cash Flow Per Share TTM 1.45 2.47 0.53 1.81 0.98 -0.61
Cash Per Share TTM 39.72 % 300.91 % 137.21 % 270.94 % 110.92 % 648.39 %
Operating Cash Flow Sales Ratio TTM 29.04 % 26.12 % 15.64 % 13.88 % 19.91 % 1.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.38 % 43.55 % 79.54 % 31.67 % 38.72 % -200 %
Cash Flow Coverage Ratios TTM 38.94 % 45.56 % 9.74 % 27.89 % 78.72 % 3.02 %
Price To Free Cash Flows Ratio TTM 0.44 15.87 10.1 19.92 8.96 -63.16
Price To Operating Cash Flows Ratio TTM 0.13 6.91 8.1 6.3 3.42 125.57
Price Cash Flow Ratio TTM 0.13 6.91 8.1 6.3 3.42 125.57
Income Statement (TTM)
ICD NE RIG HP PTEN SDRL
Revenue $0.21B $3.06B $3.52B $3.75B $4.83B $1.39B
Gross Profit $0.04B $0.84B $1.35B $0.55B $0.23B $0.29B
Gross Profit Ratio 17.28% 27.36% 38.31% 14.78% 4.76% 21.16%
EBITDA $0.05B $1.02B $1.14B $0.66B $0.91B $0.56B
Net Income $-0.04B $0.45B $-0.51B $-0.17B $-0.09B $0.45B
EPS Diluted -2.69 2.96 -0.6 -1.66 -0.24 6.37
Balance Sheet (MRQ)
ICD NE RIG HP PTEN SDRL
Long Term Debt $0.15B $2.05B $6.51B $2.28B $1.22B $0.62B
Total Liabilities $0.33B $3.31B $9.09B $3.88B $2.35B $1.24B
Total Equity $0.18B $4.65B $10.29B $2.83B $3.22B $2.92B
Total Investments $0B $0.01B $0.12B $0.09B $0B $0.07B
Total Debt $0.16B $2.08B $7.25B $2.32B $1.22B $0.62B
Total Assets $0.51B $7.96B $19.37B $6.71B $5.57B $4.16B
Cash Flow Statement (TTM)
ICD NE RIG HP PTEN SDRL
Net Income $-0.04B $0.45B $-0.51B $-0.16B $-0.09B $0.45B
Inventory $-0B $0B $0B $-0.03B $0B $0B
Dividends Paid $0B $-0.28B $0B $-0.1B $-0.12B $0B
Operating Cash Flow $0.06B $0.66B $0.45B $0.54B $0.96B $0.09B
Capital Expenditure $-0.04B $-0.58B $-0.25B $-0.43B $-0.59B $-0.16B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 5.3
DO Diamond Offshore Drilling, Inc. 13.99
HP Helmerich & Payne, Inc. 35.97
NBR Nabors Industries Ltd. 69.78
NE Noble Corporation 39.2
PDS Precision Drilling Corporation 87.17
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 8.66
RIG Transocean Ltd. 5.39
SDRL Seadrill Limited 39.9
SOC Sable Offshore Corp. 7.94
ETFs With Exposure to ICD
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 151.14
VXF Vanguard Extended Market Index Fund 0 217.96
IWC iShares Micro-Cap ETF 0.00375 168.85
DFAT Dimensional U.S. Targeted Value ETF 0.00063321 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00026132 76.26
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
DFSU Dimensional US Sustainability Core 1 ETF 0.000004 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000453345 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
DCOR Dimensional ETF Trust 0.00000502 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
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