Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of NOK 30.31 billion. The enterprise value is 27.91 billion.
Market Cap | 30.31B |
Enterprise Value | 27.91B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
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 | 57.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 12.01.
EV / Earnings | 5.50 |
EV / Sales | 1.73 |
EV / EBITDA | 5.14 |
EV / EBIT | 7.54 |
EV / FCF | 12.01 |
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 | 2,505 |
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 -12.16% in the last 52 weeks. The beta is 1.62, so Seadrill's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -12.16% |
50-Day Moving Average | 528.53 |
200-Day Moving Average | 504.13 |
Relative Strength Index (RSI) | 33.15 |
Average Volume (20 Days) | 41,713 |
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) | 6.14 |
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 |
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 |
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 |
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 | 14.63% |
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 |