Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $2.68 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 62.45 million shares outstanding. The number of shares has decreased by -12.68% in one year.
| Current Share Class | 62.45M |
| Shares Outstanding | 62.45M |
| Shares Change (YoY) | -12.68% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.41% |
| Float | 50.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.12 |
| PS Ratio | 1.94 |
| Forward PS | 1.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 42.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.03 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $459,667 |
| Profits Per Employee | -$25,667 |
| Employee Count | 3,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seadrill has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.42% in the last 52 weeks. The beta is 1.57, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +77.42% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 921,550 |
Short Selling Information
The latest short interest is 4.61 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 7.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.38 billion and -$77.00 million in losses. Loss per share was -$1.24.
| Revenue | 1.38B |
| Gross Profit | 411.00M |
| Operating Income | 70.00M |
| Pretax Income | -51.00M |
| Net Income | -77.00M |
| EBITDA | 308.00M |
| EBIT | 70.00M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $339.00 million in cash and $633.00 million in debt, with a net cash position of -$294.00 million or -$4.71 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 633.00M |
| Net Cash | -294.00M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 45.82 |
| Working Capital | 384.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.00 million and capital expenditures -$110.00 million, giving a free cash flow of -$138.00 million.
| Operating Cash Flow | -28.00M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | -138.00M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 29.80%, with operating and profit margins of 5.08% and -5.58%.
| Gross Margin | 29.80% |
| Operating Margin | 5.08% |
| Pretax Margin | -3.70% |
| Profit Margin | -5.58% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
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 | 12.68% |
| Shareholder Yield | 12.68% |
| Earnings Yield | -2.87% |
| FCF Yield | -5.15% |
Analyst Forecast
The average price target for Seadrill is $51.75, which is 20.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.75 |
| Price Target Difference | 20.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |
