Awilco Drilling PLC

Energy US AWLCF

NoneUSD
-(-%)

Last update at 2025-04-03T13:38:23.934688Z

Day Range

--
LowHigh

52 Week Range

1.461.97
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap47.92M
  • VolumeNone
  • P/E Ratio0.10
  • Dividend Yield-%
  • EBITDA-3.00600M
  • Revenue TTM8.94M
  • Revenue Per Share TTM16.38
  • Gross Profit TTM -5.36300M
  • Diluted EPS TTM19.00

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -145.33500M -62.96300M -167.69600M -30.16500M -21.17000M
Minority interest - - - - 0.00000M
Net income -145.35600M -72.22900M -167.85700M -30.59200M -22.86400M
Selling general administrative 20.15M 12.23M 14.89M 9.15M 8.77M
Selling and marketing expenses - - - - -
Gross profit -2.38000M -49.02900M -7.85800M 1.77M 15.49M
Reconciled depreciation 0.42M 6.24M 10.30M 11.59M 13.43M
Ebit -10.41600M -7.64800M -22.74500M -7.38200M 6.72M
Ebitda -129.98000M -55.28100M -157.35900M -18.56500M -3.07400M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -31.81100M -61.26400M -22.74500M -7.38200M 6.72M
Other operating expenses - 0.00400M -0.21900M -0.21900M 0.22M
Interest expense 14.94M 1.44M 0.04M 0.01M 4.67M
Tax provision 0.02M 9.27M 0.16M 0.43M 1.69M
Interest income 0.05M 0.00000M 0.39M 0.95M 1.94M
Net interest income -14.88300M -1.44100M 0.35M 0.93M -2.72800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.02M 9.27M 0.16M 0.43M 1.69M
Total revenue 3.19M 33.08M 25.60M 38.14M 56.52M
Total operating expenses 35.00M 94.34M 48.35M 45.52M 49.80M
Cost of revenue 5.57M 82.11M 33.46M 36.37M 41.03M
Total other income expense net - - - -22.78300M -27.89500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -145.35600M -72.22900M -167.85700M -30.59200M -22.86400M
Net income applicable to common shares -145.35600M -72.22900M -167.85700M -30.59200M -22.86400M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1.90M 11.52M 26.23M 92.09M 259.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.90M 138.47M 15.33M 8.96M 8.38M
Total stockholder equity -7.00000M -126.95500M 10.90M 83.13M 250.99M
Deferred long term liab - - - - -
Other current liab - 131.75M 10.35M 1.64M 0.07M
Common stock - 3.58M 0.53M 0.53M 0.53M
Capital stock 0.74M 3.58M 0.53M 0.53M 0.53M
Retained earnings -230.56300M -353.36300M -208.00700M -135.77800M 32.08M
Other liab - - 0.00200M 0.00900M -
Good will - - - - -
Other assets - - - 0.02M 0.11M
Cash 1.85M 8.88M 9.69M 14.74M 40.25M
Cash and equivalents - - - - -
Total current liabilities 8.90M 138.32M 14.90M 7.93M 7.31M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.00000M 1.50M - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 15.76M 67.90M 203.34M
Total current assets 1.90M 11.52M 10.46M 24.18M 55.92M
Long term investments - - - - -
Net tangible assets - -126.95500M 10.90M 83.13M 250.99M
Short term investments - - - - -
Net receivables 0.00000M 0.04M 0.12M 5.64M 9.15M
Long term debt - - - - -
Inventory - 0.00000M 0.12M 3.03M 4.95M
Accounts payable 0.09M 2.57M 0.89M 1.26M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00100M - 203.44M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 15.76M 67.91M 203.44M
Capital lease obligations 0.00000M 0.64M 0.74M 1.63M 1.41M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 18.33M -2.22900M -19.28700M -49.42100M -46.37800M
Change to liabilities 122.10M -3.60500M 0.88M 2.29M -3.71200M
Total cashflows from investing activities 18.33M -2.22900M -19.28700M -49.42100M -46.37800M
Net borrowings 1.26M -0.47200M -0.52000M -0.33200M -90.00000M
Total cash from financing activities 8.76M -0.47200M -0.52000M 19.86M -36.95500M
Change to operating activities -2.00600M 2.25M -2.05800M 2.05M 4.04M
Net income -145.35600M -72.22900M -167.85700M -30.59200M -22.86400M
Change in cash -0.80500M -5.05300M -26.51100M -22.61600M -55.42100M
Begin period cash flow 9.69M 14.74M 41.25M 63.87M 119.29M
End period cash flow 8.88M 9.69M 14.74M 41.25M 63.87M
Total cash from operating activities -27.75700M -2.35200M -6.70400M 6.95M 27.91M
Issuance of capital stock 7.85M - - 20.59M 69.59M
Depreciation 0.42M 6.24M 10.30M 11.59M 13.43M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 15.53M
Change to inventory 0.12M -0.11500M 0.30M -0.13800M -0.13800M
Change to account receivables 0.03M 3.49M 5.38M 0.17M 8.09M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.35000M -0.35000M -0.35000M -0.40800M -1.01700M
Change to netincome -3.06100M 61.62M 146.35M 21.59M 28.93M
Capital expenditures 0.20M 2.23M 19.32M 49.42M 46.38M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 120.24M 2.02M 6.12M 4.37M 8.42M
Stock based compensation 0.00000M -0.11400M -0.53200M -2.11200M -
Other non cash items 0.12M 1.44M -0.35100M -0.93400M 2.73M
Free cash flow -27.96200M -4.58100M -26.02000M -42.47100M -18.46600M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AWLCF
Awilco Drilling PLC
- -% - 0.10 - 0.22 0.82 0.22 0.24
NE
Noble Corporation plc
-0.1 0.34% 28.97 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd
0.05 1.54% 3.26 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc
0.17 2.68% 6.52 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation
- -% 0.07 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

Stock Research & News

Profile

Awilco Drilling PLC does not have significant operations. The company previously engaged in the provision of drilling services to oil and gas companies. Awilco Drilling PLC was incorporated in 2009 and is based in Westhill, the United Kingdom.

Awilco Drilling PLC

50 Broadway, Westhill, United Kingdom, SW1H 0BL

Key Executives

Name Title Year Born
Mr. Eric D. Jacobs Interim Chief Exec. Officer NA
Mr. Roddy Smith MD of UK & Chief Commercial Officer NA
Cathrine Haavind IR Mang. NA
Mr. Eric D. Jacobs Chief Executive Officer NA
Ms. Cathrine Haavind IR Manager NA

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