Profile
PDS NE RIG PTEN SOC HP
Company Name Precision Drilling Corporation Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Sable Offshore Corp. 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 $641.45M $4.25B $2.47B $2.45B $2.25B $1.82B
Employees 5.50K 5.00K 5.47K 9.20K 0.16K 7.00K
CEO Kevin A. Neveu Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. James C. Flores Mr. John W. Lindsay
Ratings
PDS NE RIG PTEN SOC HP
Quant Rating Score 4 4 2 2 1 4
Quant Rating Buy Buy Sell Sell Strong Sell Buy
Trading
PDS NE RIG PTEN SOC HP
Last Close $50.82 $28.27 $2.8 $6.35 $22.98 $16.56
High 52 $76.85 $48.26 $5.82 $11 $33.02 $41.17
Low 52 $38.01 $18.41 $2.13 $5.46 $13.98 $15.16
Price vs. 52 Week High -33.87 % -41.42 % -51.89 % -42.27 % -30.41 % -59.78 %
Price vs. 52 Week Low 33.7 % 53.56 % 31.46 % 16.3 % 64.38 % 9.23 %
Total Return
PDS NE RIG PTEN SOC HP
1 Month Return 8.22 % 5.13 % 2.94 % 10.24 % -4.41 % -1.78 %
3 Month Return 15.9 % 34.27 % 2.94 % -8.37 % 6 % -27.08 %
6 Month Return -20.21 % -14.2 % -29.2 % -25.9 % -7.67 % -49.97 %
9 Month Return -20.98 % -24.51 % -38.86 % -23.4 % -9.49 % -50.46 %
YTD Return -16.78 % -9.97 % -25.33 % -23.12 % 0.35 % -48.28 %
1 Year Return -27.64 % -36.04 % -45.74 % -37.31 % 45.31 % -54.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PDS NE RIG PTEN SOC HP
Dividend Yield Percentage (TTM) - 7.47 % - 5.04 % - 6.4 %
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % 0.97 % 2.42 % 1.38 % 1.1 % 0.91 %
Dividend Per Share (TTM) - 2 % - 0.32 % - 1.17 %
Payout Ratio (TTM) - 65.01 % - -12.29 % - 60.94 %
Profitability
PDS NE RIG PTEN SOC HP
Gross Profit Margin TTM 51.73 % 29.36 % 68.04 % 4.18 % 21.11 % 22.39 %
Return on Assets TTM 3.74 % 5.83 % -3.62 % -17.66 % -0.72 % 3.05 %
Return on Equity TTM 6.56 % 10.26 % -6.65 % -27.04 % -4.75 % 7.49 %
Return on Capital Employed TTM 8.76 % 9.78 % -2.02 % -19.4 % 1.17 % 5.51 %
Net Income Per EBT TTM 70.82 % 82.98 % 146.6 % 99.25 % 81.68 % 61.34 %
EBT Per Ebit TTM 73.62 % 81.28 % 134.29 % 106.88 % -83.85 % 102.74 %
EBIT Per Revenue TTM 11.19 % 20.75 % -9.54 % -18.65 % 87.18 % 11.35 %
Cash Flow To Debt Ratio TTM 55.05 % 40.32 % 8.41 % 78.78 % 8 % 8594.37 %
Receivables Turnover TTM 4.7 4.04 6.66 6.01 - 3.92
Payables Turnover TTM 3.32 7.58 4.29 9.6 0.27 8.78
Inventory Turnover TTM 18.36 - - 29.4 0.99 7.44
Fixed Asset Turnover TTM 77.77 % 55.4 % 23.34 % 170.24 % 1.48 % 67.08 %
Asset Turnover TTM 64.16 % 41.66 % 19.28 % 89.29 % 1.21 % 42.6 %
Operating Cash Flow Per Share TTM 34.98 5.02 0.63 2.63 0.83 5.84
Free Cash Flow Per Share TTM 18.82 1.73 0.37 1.05 0.08 0.75
Cash Per Share TTM 206.42 % 191.03 % 78.26 % 58.26 % 223.82 % 196.84 %
Operating Cash Flow Sales Ratio TTM 25.58 % 24.21 % 15.24 % 19.77 % 368.33 % 18.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.8 % 34.46 % 58.68 % 39.74 % 9.4 % 12.91 %
Cash Flow Coverage Ratios TTM 55.05 % 40.32 % 8.41 % 78.78 % 8 % 8594.37 %
Price To Free Cash Flows Ratio TTM 3.4 15.46 7.54 6.06 343.23 24.26
Price To Operating Cash Flows Ratio TTM 1.83 5.34 4.42 2.41 27.78 3.13
Price Cash Flow Ratio TTM 1.83 5.34 4.42 2.41 27.78 3.13
Income Statement (TTM)
PDS NE RIG PTEN SOC HP
Revenue $1.9B $3.06B $3.52B $5.38B $0B $2.76B
Gross Profit $0.65B $0.74B $2.79B $0.29B $-0.09B $0.73B
Gross Profit Ratio 34.36% 24.35% 79.03% 5.32% 0% 26.45%
EBITDA $0.53B $1.02B $0.58B $0.29B $-0.54B $0.91B
Net Income $0.11B $0.45B $-0.51B $-0.97B $-0.62B $0.34B
EPS Diluted 7.81 2.96 -0.76 -2.44 -9.21 3.43
Balance Sheet (MRQ)
PDS NE RIG PTEN SOC HP
Long Term Debt $0.87B $1.98B $6.51B $1.22B $0.83B $1.84B
Total Liabilities $1.27B $3.31B $9.09B $2.36B $1.2B $2.86B
Total Equity $1.68B $4.65B $10.29B $3.48B $0.38B $2.92B
Total Investments $0.01B $0B $0B $0B $0B $0.39B
Total Debt $0.89B $1.98B $7.25B $1.3B $0.83B $1.86B
Total Assets $2.96B $7.96B $19.37B $5.83B $1.58B $5.78B
Cash Flow Statement (TTM)
PDS NE RIG PTEN SOC HP
Net Income $0.11B $0.45B $-0.51B $-0.97B $-0.62B $0.34B
Inventory $0B $0B $0B $0B $0B $-0.02B
Dividends Paid $0B $-0.28B $0B $-0.13B $0B $-0.17B
Operating Cash Flow $0.48B $0.66B $0.45B $1.18B $-0.16B $0.68B
Capital Expenditure $-0.22B $-0.58B $-0.25B $-0.68B $-0.07B $-0.5B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 2.11
DO Diamond Offshore Drilling, Inc. 13.99
HP Helmerich & Payne, Inc. 16.42
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 31.16
NE Noble Corporation 28.4
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 6.31
RIG Transocean Ltd. 2.755
SDRL Seadrill Limited 29.11
SOC Sable Offshore Corp. 23.25
ETFs With Exposure to PDS
Ticker ETF Name Weight Percentage Price
IXUS iShares Core MSCI Total International Stock ETF 0.00364 77.79
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.13135 38.825
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.03299 43.1
XEG.TO iShares S&P/TSX Capped Energy Index ETF 0.37305 17.16
XMD.TO iShares S&P/TSX Completion Index ETF 0.17728 42.92
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.54013 23.47
DFAI Dimensional International Core Equity Market ETF 0.00172757 34.685
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01156 8.269
DFIC Dimensional International Core Equity 2 ETF 0.00431246 31.185
DFIS Dimensional International Small Cap ETF 0.00671439 30
DISV Dimensional International Small Cap Value ETF 0.0372358 33.17
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0078 5.59
DFSI Dimensional International Sustainability Core 1 ETF 0.00494031 39.47
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00463648 29.6
EHLS Even Herd Long Short ETF -0.14 22.0613
DXIV Dimensional ETF Trust 0.0287154 58.24
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