Market cap
$6,180 Mln
Revenue (TTM)
$2,138 Mln
P/E Ratio
6.6
P/B Ratio
1.9
Div. Yield
0 %
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,180 | 2,958 | 1,388 | 1,368 | 5,134 |
Revenue ($ Mln) |
2,138 | 1,521 | 1,016 | 3,216 | 523 |
Net Profit ($ Mln) |
939.60 | 1.00 | -240.60 | 209.79 | 163.68 |
Net Margin (%) |
43.95 | 0.07 | -23.69 | 6.52 | 31.27 |
RoE (%) |
29.62 | 0.03 | -22.03 | 23.73 | 7.01 |
Price to Earnings |
6.55 | 1,576.33 | -- | 6.24 | 34.45 |
Price-To-Book |
1.87 | 1.05 | 1.42 | 2.50 | 2.71 |
Cashflow ($ Mln)
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
546.20 | -28.00 | 251.90 | 693.27 | 428.67 |
|
Cash Flow from Investing Activities
|
-205.60 | -113.00 | -124.50 | 97.09 | -813.20 |
|
Cash from Financing Activities
|
-103.60 | -3.00 | 190.80 | -566.79 | 883.36 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.29 | -2.20 | 1.39 | 8.53 | 1.63 |
|
ROE (%)
|
29.62 | 0.03 | -22.03 | 23.73 | 7.01 |
|
ROA (%)
|
16.48 | 0.02 | -6.03 | 3.90 | 2.72 |
|
EBIT Margin (%)
|
20.64 | 6.05 | 19.99 | 21.00 | 56.70 |
|
Net Margin (%)
|
43.95 | 0.07 | -23.69 | 6.52 | 31.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.22 | 12.25 | 2.71 | 6.12 | 94.64 |
|
EBIT Growth (%)
|
-18.44 | 67.27 | -35.05 | 106.82 | 1,387.40 |
|
Net Profit Growth (%)
|
241.05 | -98.70 | -543.91 | 295.31 | 2,254.57 |
|
EPS Growth (%)
|
248.70 | -97.93 | -514.97 | 216.23 | 2,175.57 |
|
Book Value Growth (%)
|
39.89 | 4.42 | -15.39 | 51.89 | 3.24 |
Valuation Ratios
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.58 | -28.08 | 26.05 | 3.11 | 57.42 |
|
Price / Book Value
|
1.11 | 0.76 | 0.96 | 1.31 | 2.05 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.16 | 9.82 | 6.36 | 1.71 | 26.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 0.00 | 0.00 | 3.90 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.00 | 0.03 | 0.13 |
|
Current Ratio
|
1.55 | 2.50 | 2.42 | 1.89 | 2.34 |
|
Quick Ratio
|
1.55 | 2.50 | 2.42 | 1.75 | 2.34 |
|
Interest Coverage
|
4.50 | 0.94 | 0.52 | 3.51 | 3.93 |
Operating Efficiency Ratios
| Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.43 | 20.45 | 29.99 | 13.79 | 46.47 |
|
Asset Turnover
|
0.37 | 0.32 | 0.25 | 0.60 | 0.09 |
|
Receivable days
|
80.97 | 52.11 | 130.81 | 44.71 | 139.99 |
|
Inventory Days
|
-- | -- | -- | 16.01 | 2.51 |
|
Payable days
|
69.58 | 25.86 | 32.49 | 44.27 | 281.61 |
|
Cash Conversion Cycle
|
-- | -- | -- | 16.45 | -139.11 |