Profile
SOC NE RIG PTEN SDRL HP
Company Name Sable Offshore Corp. Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Seadrill Limited Helmerich & Payne, Inc.
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 $2.18B $4.35B $2.33B $2.29B $1.78B $1.60B
Employees 0.16K 5.00K 5.47K 9.20K 3.30K 7.00K
CEO James C. Flores Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. Simon William Johnson John W. Lindsay
Ratings
SOC NE RIG PTEN SDRL HP
Quant Rating Score 1 4 2 2 4 4
Quant Rating Strong Sell Buy Sell Sell Buy Buy
Trading
SOC NE RIG PTEN SDRL HP
Last Close $22.27 $27.41 $2.64 $5.93 $28.77 $15.47
High 52 $33.02 $48.26 $5.82 $11 $55.34 $41.17
Low 52 $13.98 $18.41 $2.13 $5.46 $18.74 $15.16
Price vs. 52 Week High -32.56 % -43.2 % -54.64 % -46.09 % -48.01 % -62.42 %
Price vs. 52 Week Low 59.3 % 48.89 % 23.94 % 8.61 % 53.52 % 2.04 %
Total Return
SOC NE RIG PTEN SDRL HP
1 Month Return -3.3 % -6.26 % -18.27 % -7.78 % -1.13 % -14.2 %
3 Month Return 13.56 % 41.07 % 22.22 % 1.72 % 48.53 % -21.27 %
6 Month Return -9.69 % -18.81 % -35.61 % -37.25 % -23.79 % -57.85 %
9 Month Return 11.91 % -18.13 % -38.03 % -25.6 % -23.61 % -55.61 %
YTD Return -2.75 % -12.71 % -29.6 % -28.21 % -26.1 % -51.69 %
1 Year Return 42.3 % -43.2 % -53.11 % -45.35 % -47.52 % -62.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOC NE RIG PTEN SDRL HP
Dividend Yield Percentage (TTM) - 7.3 % - 5.4 % - 7.29 %
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 0.97 % 2.42 % 1.38 % 0.18 % 0.91 %
Dividend Per Share (TTM) - 2 % - 0.32 % - 1.17 %
Payout Ratio (TTM) - 65.01 % - -12.29 % - 60.94 %
Profitability
SOC NE RIG PTEN SDRL HP
Gross Profit Margin TTM 21.11 % 29.36 % 68.04 % 4.18 % 21.3 % 22.39 %
Return on Assets TTM -0.72 % 5.83 % -3.62 % -17.66 % 9.16 % 3.05 %
Return on Equity TTM -4.75 % 10.26 % -6.65 % -27.04 % 12.61 % 7.49 %
Return on Capital Employed TTM 1.17 % 9.78 % -2.02 % -19.4 % 9.55 % 5.51 %
Net Income Per EBT TTM 81.68 % 82.98 % 146.6 % 99.25 % 140.91 % 61.34 %
EBT Per Ebit TTM -83.85 % 81.28 % 134.29 % 106.88 % 75.43 % 102.74 %
EBIT Per Revenue TTM 87.18 % 20.75 % -9.54 % -18.65 % 26.16 % 11.35 %
Cash Flow To Debt Ratio TTM 8 % 40.32 % 8.41 % 78.78 % 5.18 % 8594.37 %
Receivables Turnover TTM - 4.04 6.66 6.01 6.83 3.92
Payables Turnover TTM 0.27 7.58 4.29 9.6 13.5 8.78
Inventory Turnover TTM 0.99 - - 29.4 - 7.44
Fixed Asset Turnover TTM 1.48 % 55.4 % 23.34 % 170.24 % 44.99 % 67.08 %
Asset Turnover TTM 1.21 % 41.66 % 19.28 % 89.29 % 32.93 % 42.6 %
Operating Cash Flow Per Share TTM 0.83 5.02 0.63 2.63 0.52 5.84
Free Cash Flow Per Share TTM 0.08 1.73 0.37 1.05 -2.37 0.75
Cash Per Share TTM 223.82 % 191.03 % 78.26 % 58.26 % 651.61 % 196.84 %
Operating Cash Flow Sales Ratio TTM 368.33 % 24.21 % 15.24 % 19.77 % 2.39 % 18.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 9.4 % 34.46 % 58.68 % 39.74 % -459.38 % 12.91 %
Cash Flow Coverage Ratios TTM 8 % 40.32 % 8.41 % 78.78 % 5.18 % 8594.37 %
Price To Free Cash Flows Ratio TTM 332.62 15.83 7.11 5.66 -12.13 21.29
Price To Operating Cash Flows Ratio TTM 26.92 5.46 4.17 2.25 55.74 2.75
Price Cash Flow Ratio TTM 26.92 5.46 4.17 2.25 55.74 2.75
Income Statement (TTM)
SOC NE RIG PTEN SDRL HP
Revenue $0B $3.06B $3.52B $5.38B $1.39B $2.76B
Gross Profit $-0.09B $0.74B $2.79B $0.29B $0.29B $0.73B
Gross Profit Ratio 0% 24.35% 79.03% 5.32% 21.16% 26.45%
EBITDA $-0.54B $1.02B $0.58B $0.29B $0.56B $0.91B
Net Income $-0.62B $0.45B $-0.51B $-0.97B $0.45B $0.34B
EPS Diluted -9.21 2.96 -0.76 -2.44 6.37 3.43
Balance Sheet (MRQ)
SOC NE RIG PTEN SDRL HP
Long Term Debt $0.83B $1.98B $6.51B $1.22B $0.62B $1.84B
Total Liabilities $1.2B $3.31B $9.09B $2.36B $1.24B $2.86B
Total Equity $0.38B $4.65B $10.29B $3.48B $2.92B $2.92B
Total Investments $0B $0B $0B $0B $0.07B $0.39B
Total Debt $0.83B $1.98B $7.25B $1.3B $0.62B $1.86B
Total Assets $1.58B $7.96B $19.37B $5.83B $4.16B $5.78B
Cash Flow Statement (TTM)
SOC NE RIG PTEN SDRL HP
Net Income $-0.62B $0.45B $-0.51B $-0.97B $0.45B $0.34B
Inventory $0B $0B $0B $0B $0B $-0.02B
Dividends Paid $0B $-0.28B $0B $-0.13B $0B $-0.17B
Operating Cash Flow $-0.16B $0.66B $0.45B $1.18B $0.09B $0.68B
Capital Expenditure $-0.07B $-0.58B $-0.25B $-0.68B $-0.16B $-0.5B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 1.89
DO Diamond Offshore Drilling, Inc. 13.99
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
ETFs With Exposure to SOC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06028 221.03
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.55463 126.76
VTI Vanguard Total Stock Market Index Fund 0 307.28
SCHB Schwab U.S. Broad Market ETF 0.00277696 24.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00276 136.525
SCHA Schwab U.S. Small-Cap ETF 0.0446931 25.85
IGE iShares North American Natural Resources ETF 0.06126 44.7
IWV iShares Russell 3000 ETF 0.00192 354.94
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.09216 22.955
IWO iShares Russell 2000 Growth ETF 0.11786 290.65
VXF Vanguard Extended Market Index Fund 0.02963 196.225
HDG ProShares Hedge Replication ETF 0.00809073 49.8125
VDE Vanguard Energy Index Fund 0.10001 120.74
UWM ProShares Ultra Russell2000 0.04622 39.38
FENY Fidelity MSCI Energy Index ETF 0.0895233 23.755
VTHR Vanguard Russell 3000 Index Fund 0.00267 275.75
FILL iShares MSCI Global Energy Producers ETF 0.04867 24.24
IWC iShares Micro-Cap ETF 0.00035 132.3
DWAS Invesco DWA SmallCap Momentum ETF 0.326 84.28
PXE Invesco Dynamic Energy Exploration & Production ETF 2.951 28.1
URTY ProShares UltraPro Russell2000 0.0370583 41.905
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 69.23
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.29961 89.22
NANR SPDR S&P North American Natural Resources ETF 0.041777 57.525
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 68.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.194248 126.3
VFMO Vanguard U.S. Momentum Factor ETF 0.14 174.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.11243 212.105
VTWO Vanguard Russell 2000 Index Fund 0.05771 89.345
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.25
VMO.TO Vanguard Global Momentum Factor ETF 0.07608 69.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00345 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002644 69.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.89
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
CBSE Changebridge Capital Sustainable Equity ETF 2.59 37.19
CBLS Changebridge Capital Long/Short Equity ETF 2.36 28.685
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.26634 21.835
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00523 39005
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.26634 25.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01646 8.117
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02963 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00397 5.486
AVIE Avantis Inflation Focused Equity ETF 0.02 60.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01646 6.934
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02963 147.59
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.26634 1904.25
VENAX Vanguard Energy Index Fund Admiral Shares 0.10001 60.89
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00523 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00523 448.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01646 6.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00397 4.681
VEMPX Vanguard Extended Market Index InstlPlus 0.02963 364.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00523 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.06 86.775
RFLR Innovator ETFs Trust 0.07 25.855
WSML iShares MSCI World Small-Cap ETF 0.01571 28.06
TEXN iShares Texas Equity ETF 0.0358 25.5699
Unlock