| Address:
|
6 CHESTERFIELD GARDENS
|
| City: |
LONDON |
|
State: |
|
|
Zip Code: |
W1J5BQ |
| Telephone: |
4402076594660 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
Ensco plc is a global offshore contract drilling company. As of February 15,
2011, our offshore rig fleet included 40 jackup rigs, five ultra-deepwater
semisubmersible rigs and one barge rig. Additionally, we have three
ultra-deepwater semisubmersible rigs and two ultra-high specification harsh
environment jackup rigs under construction.
We are one of the leading providers of offshore contract drilling services to
the international oil and gas industry. Our operations are concentrated in the
geographic regions of Asia Pacific (which includes Asia, the Middle East and
Australia), Europe and Africa, and North and South America. Unless the context
requires otherwise, the terms "Ensco," "Company," "we," "us" and "our" refer to
Ensco plc together with all subsidiaries and predecessors.
We provide drilling services on a "day rate" contract basis. Under day rate
contracts, we provide a drilling rig and rig crews and receive a fixed amount
per day for drilling a well. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.94 | 0.350 | 13.75 | | 06/2011 | 2.89 | 0.350 | 18.44 | | 03/2011 | 3.13 | 0.350 | 18.48 | | 12/2010 | 3.80 | 0.350 | 14.05 | | 09/2010 | 4.46 | 0.350 | 10.03 | | 06/2010 | 4.29 | 0.350 | 9.16 | | 03/2010 | 4.97 | 0.025 | 9.01 | | 12/2009 | 5.45 | NA | 7.33 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.90 | Total Liab/Total Assets | 0.15 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.16 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 1.70 | | Pretax Inc/Net Sales | 0.38 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.34 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.48 | LTD/Equity | 0.04 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.04 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.29 | Quick Ratio | 4.12 | | Inventory Turnover | NA | Current Ratio | 4.12 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.15 | | Net Sales/Work Cap | 1.56 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.34 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
915.60
|
564.20
|
361.50
|
408.50
|
|
Cost of Goods Sold
|
477.50
|
286.30
|
191.60
|
185.60
|
|
Selling & Admin Exps
|
40.80
|
47.40
|
30.10
|
22.90
|
|
Operating Income
|
261.50
|
147.00
|
80.30
|
142.90
|
|
Interest Exp
|
54.50
|
NA
|
NA
|
0.00
|
|
Pretax Income
|
248.00
|
128.90
|
82.50
|
142.50
|
|
Other Income
|
41.00
|
-18.10
|
2.20
|
-0.40
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
204.50
|
101.90
|
64.60
|
132.90
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
479.90
|
554.00
|
3,432.10
|
1,050.70
|
|
Receivables - Total
|
654.90
|
682.90
|
269.30
|
214.60
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
1,514.40
|
1,566.30
|
3,885.20
|
1,436.70
|
|
Net Property, Plant & Equipment
|
12,311.70
|
12,108.80
|
5,259.10
|
5,049.90
|
|
Total Assets
|
17,650.20
|
17,511.40
|
9,665.10
|
7,051.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,032.70
|
1,057.30
|
452.30
|
331.80
|
|
Debt in Current Liabilities
|
222.50
|
137.40
|
2,480.10
|
17.20
|
|
Total Current Liabilities
|
1,255.20
|
1,194.70
|
2,932.40
|
349.00
|
|
Long-Term Debt
|
4,902.10
|
4,917.40
|
240.10
|
240.10
|
|
Total Liabilities
|
6,939.10
|
6,939.70
|
3,678.40
|
1,092.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
5.00
|
6.60
|
5.20
|
5.50
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
23.70
|
23.70
|
15.10
|
15.10
|
|
Retained Earnings
|
5,464.60
|
5,340.80
|
5,319.40
|
5,305.00
|
|
Treasury Stock
|
-18.30
|
-17.50
|
-9.30
|
-8.80
|
|
Total Stockholders' Equity
|
10,711.10
|
10,571.70
|
5,986.70
|
5,959.50
|
|
Total Liabilities and Stockholders' Equity
|
17,650.20
|
17,511.40
|
9,665.10
|
7,051.50
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
226.20
|
50.60
|
125.20
|
295.30
|
|
Net Cash Provided by Investing Activities
|
-231.10
|
-2,751.20
|
-130.50
|
-111.70
|
|
Net Cash Provided by Financing Activities
|
-68.40
|
-177.50
|
2,386.60
|
-61.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,813.50 | 769.70 | -- | | 12/2007 | 2,143.80 | 992.00 | -- | | 12/2008 | 2,450.40 | 1,150.80 | -- | | 12/2009 | 1,888.90 | 779.40 | 5.45 | | 12/2010 | 1,696.80 | 579.50 | 3.80 | | Growth Rates | -1.65 | -6.85 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 474 | 189,103 | 82.00 |
|
Report Date :
2/6/2012
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