Seadrill Statistics

Total Valuation

Seadrill has a market cap or net worth of NOK 26.21 billion. The enterprise value is 23.76 billion.

Market Cap	26.21B
Enterprise Value	23.76B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.19%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.23.

EV / Earnings	4.68
EV / Sales	1.44
EV / EBITDA	4.28
EV / EBIT	6.28
EV / FCF	10.23

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 19.91.

Current Ratio	3.19
Quick Ratio	2.60
Debt / Equity	19.91
Debt / EBITDA	1.22
Debt / FCF	2.79
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	6.47M
Profits Per Employee	2.02M
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.59, so Seadrill's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-18.88%
50-Day Moving Average	517.36
200-Day Moving Average	503.61
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	184,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.68

Income Statement

In the last 12 months, Seadrill had revenue of NOK 16.20 billion and earned 5.07 billion in profits. Earnings per share was 66.57.

Revenue	16.20B
Gross Profit	6.14B
Operating Income	3.59B
Pretax Income	5.24B
Net Income	5.07B
EBITDA	5.33B
EBIT	3.59B
Earnings Per Share (EPS)	66.57

Full Income Statement

Balance Sheet

The company has 8.90 billion in cash and 6.49 billion in debt, giving a net cash position of 2.41 billion.

Cash & Cash Equivalents	8.90B
Total Debt	6.49B
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	32.60B
Book Value Per Share	475.00
Working Capital	9.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-1.51B
Free Cash Flow	2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 22.17% and 31.32%.

Gross Margin	37.89%
Operating Margin	22.17%
Pretax Margin	32.37%
Profit Margin	31.32%
EBITDA Margin	32.89%
EBIT Margin	22.17%
FCF Margin	14.34%

Dividends & Yields

Seadrill does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.19%
Shareholder Yield	-25.19%
Earnings Yield	16.44%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seadrill has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a