Market cap
$2,958 Mln
Revenue (TTM)
$1,521 Mln
P/E Ratio
1576.3
P/B Ratio
1
Div. Yield
0 %
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,958 | 6,180 | 1,388 | 1,368 | 5,309 |
Revenue ($ Mln) |
1,521 | 2,138 | 1,016 | 3,216 | 523 |
Net Profit ($ Mln) |
1.00 | 939.60 | -240.60 | 209.79 | 163.68 |
Net Margin (%) |
0.07 | 43.95 | -23.69 | 6.52 | 31.27 |
RoE (%) |
0.03 | 29.62 | -22.03 | 23.73 | 7.01 |
Price to Earnings |
1,576.33 | 6.55 | -- | 6.24 | 35.62 |
Price-To-Book |
1.05 | 1.87 | 1.42 | 2.50 | 2.74 |
Cashflow ($ Mln)
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.00 | 546.20 | 251.90 | 693.27 | 428.67 |
|
Cash Flow from Investing Activities
|
-113.00 | -205.60 | -124.50 | 97.09 | -813.20 |
|
Cash from Financing Activities
|
-3.00 | -103.60 | 190.80 | -566.79 | 883.36 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.20 | 25.29 | 1.39 | 8.53 | 1.63 |
|
ROE (%)
|
0.03 | 29.62 | -22.03 | 23.73 | 7.01 |
|
ROA (%)
|
0.02 | 16.48 | -6.03 | 3.90 | 2.72 |
|
EBIT Margin (%)
|
6.05 | 20.64 | 19.99 | 21.00 | 56.70 |
|
Net Margin (%)
|
0.07 | 43.95 | -23.69 | 6.52 | 31.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.25 | -13.22 | 2.71 | 6.12 | 94.64 |
|
EBIT Growth (%)
|
67.27 | -18.44 | -35.05 | 106.82 | 1,387.40 |
|
Net Profit Growth (%)
|
-98.70 | 241.05 | -543.91 | 295.31 | 2,254.57 |
|
EPS Growth (%)
|
-97.93 | 248.70 | -514.97 | 216.23 | 2,175.57 |
|
Book Value Growth (%)
|
4.42 | 39.89 | -15.39 | 51.89 | 3.24 |
Valuation Ratios
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-28.08 | 3.58 | 26.05 | 3.11 | 57.42 |
|
Price / Book Value
|
0.76 | 1.11 | 0.96 | 1.31 | 2.05 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.82 | 5.16 | 6.36 | 1.71 | 26.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.34 | 0.00 | 3.90 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.00 | 0.03 | 0.13 |
|
Current Ratio
|
2.50 | 1.55 | 2.42 | 1.89 | 2.34 |
|
Quick Ratio
|
2.50 | 1.55 | 2.42 | 1.75 | 2.34 |
|
Interest Coverage
|
0.94 | 4.50 | 0.52 | 3.51 | 3.93 |
Operating Efficiency Ratios
| Seadrill Limited - ADR | Valaris (VAL) | Borr Drilling - ADR | Nabors (NBR) | Golar Lng - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.45 | 21.43 | 29.99 | 13.79 | 46.47 |
|
Asset Turnover
|
0.32 | 0.37 | 0.25 | 0.60 | 0.09 |
|
Receivable days
|
52.11 | 80.97 | 130.81 | 44.71 | 139.99 |
|
Inventory Days
|
-- | -- | -- | 16.01 | 2.51 |
|
Payable days
|
25.86 | 69.58 | 32.49 | 44.27 | 281.61 |
|
Cash Conversion Cycle
|
-- | -- | -- | 16.45 | -139.11 |