Awilco Drilling PLC

Awilco Drilling PLC

AWLCF
Awilco Drilling PLCUS flagOther OTC
1.81
USD
- -
- -
44.81MMarket Cap
Awilco Drilling PLC
AWLCF
(Other OTC)

Recent

price

1.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
376.33
265.47
506.88
787.6
919.48
822.61
241.32
438.64
127.82
69.87
46.91
60.58
5
13.59
16.38
Revenue per Share
85.2
-12.64
131.17
407.11
457.79
369.62
7.7
93.79
-51.7
-56.05
-307.53
-132.29
-228.19
12.1
-158.92
Basic EPS, GAAP
-340.13
-285.07
106.53
482.39
460.66
480.77
-118.76
277.17
-41.76
-77.81
-47.67
-8.39
-43.9
-1.46
-41.74
Free Cash Flow per Basic Share
- -
- -
- -
310
454.99
250
65
80
35.13
- -
- -
- -
- -
- -
- -
Dividend per Share
87.06
31.73
161.53
258.64
261.44
381.06
323.75
337.55
142.8
59.73
-247.8
-380
-549.11
-24.92
-1.41
Book Value per Share
847.87
483.7
593.86
690.97
693.77
813.39
756.08
769.88
591.1
459.83
152.3
19.96
-199.3
-0.76
-1.41
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
9
1
Basic Weighted Avg Shares
55
76
152
237
276
247
72
132
57
38
26
33
3
125
9
Sales/Revenue/Turnover
62.63
10
37.07
59.27
65.07
53.51
15.28
25.9
-32.33
-79.67
-655.87
-185.22
-706.81
88.73
-874.52
Operating Margin (%)
12
15
17
18
18
18
16
16
13
12
10
6
- -
- -
2
Depreciation Expense
12
-4
39
122
137
111
2
28
-23
-31
-168
-72
-145
112
-87
Net Income, GAAP
28
- -
6.37
7.71
18.06
10.13
- -
2.23
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
22.64
-4.76
25.88
51.69
49.79
44.93
3.19
21.38
-40.45
-80.22
-655.64
-218.37
-4,559.47
89.06
-969.93
Profit Margin (%)
44
-14
26
49
67
110
76
131
75
49
16
-4
-127
-7
-1
Working Capital
125
109
98
87
110
100
90
80
- -
1
1
- -
- -
- -
- -
LT Debt
124
139
178
208
208
244
227
231
261
251
83
11
-127
-7
-1
Total Equity
- -
- -
17.59
39.13
37
27.35
- -
9.92
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
31.8
77.27
78.66
56.04
- -
17.98
- -
- -
- -
- -
- -
-38.71
- -
Return on Capital (%)
- -
-33.27
136.72
193.78
176.05
115.06
2.18
28.37
-27.79
-63.9
- -
- -
- -
- -
-278.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
170,748
- -
1,310

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
10
3
13
Cash, Cash Equivalents & STI
10
2
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
14
14
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-149.16%
-303.41%
-94.49%
Free Cash Flow
-11.3%
93.47%
-51.91%
Net Income, GAAP
118.29%
70%
-176.79%
Sales/Revenue/Turnover
366.53%
741.02%
3,831.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
3
2023
- -
- -
- -
- -
125
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-12.07
-9.3
- -
- -
-228.19
2023
- -
- -
- -
- -
12.1
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Awilco Drilling PLC Awilco Drilling PLC operates as an offshore drilling contractor specializing in harsh-environment semi-submersible rigs for the oil and gas sector, primarily serving the North Sea with capabilities extending to global markets including the Mediterranean and Southeast Asia. The company provides comprehensive drilling services encompassing well construction, workover operations, plug and abandonment, and maintenance, utilizing its fleet of third-generation harsh-environment semi-submersible rigs such as WilPhoenix and WilHunter; it emphasizes safe, efficient execution under stringent safety and environmental standards for exploration, development, and production clients like Serica Energy and Ithaca Energy. Founded in 2009 and headquartered in London with operational bases in Aberdeen, Scotland, Awilco Drilling PLC maintains management agreements with Awilco AS for technical and commercial support while focusing on high rig utilization and lucrative contracts. In recent developments, the company settled arbitration disputes with Keppel FELS (now Seatrium New Energy Limited) in 2024, receiving a USD 57 million payment that contributed to a half-year net profit of USD 64.8 million and a cash balance of USD 57.4 million as of June 2024; it also initiated a share capital reduction process to enable capital distributions, paid a special dividend of USD 2.06 per share in April 2025, and ceased operational drilling activities following rig sales in 2022 to pursue arbitration resolutions and financial optimization.