Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $1.55 billion. The enterprise value is $1.71 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 62.16 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 62.16M |
| Shares Outstanding | 62.16M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 78.77% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 3.96 and the forward PE ratio is 14.49.
| PE Ratio | 3.96 |
| Forward PE | 14.49 |
| PS Ratio | 1.30 |
| Forward PS | 1.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.84 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.85 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | $398,485 |
| Profits Per Employee | $135,152 |
| Employee Count | 3,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 1.65, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 1,020,354 |
Short Selling Information
| Short Interest | 5.29M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 8.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.32 billion and earned $446.00 million in profits. Earnings per share was $6.37.
| Revenue | 1.32B |
| Gross Profit | 459.00M |
| Operating Income | 202.00M |
| Pretax Income | 492.00M |
| Net Income | 446.00M |
| EBITDA | 370.00M |
| EBIT | 202.00M |
| Earnings Per Share (EPS) | $6.37 |
Full Income StatementBalance Sheet
The company has $478.00 million in cash and $621.00 million in debt, giving a net cash position of -$143.00 million or -$2.30 per share.
| Cash & Cash Equivalents | 478.00M |
| Total Debt | 621.00M |
| Net Cash | -143.00M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 46.95 |
| Working Capital | 427.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.00 million and capital expenditures -$157.00 million, giving a free cash flow of -$69.00 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 34.90%, with operating and profit margins of 15.36% and 33.92%.
| Gross Margin | 34.90% |
| Operating Margin | 15.36% |
| Pretax Margin | 25.32% |
| Profit Margin | 33.92% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 15.36% |
| 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 | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 28.44% |
| FCF Yield | -4.40% |
Dividend DetailsAnalyst Forecast
The average price target for Seadrill is $59.60, which is 138.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.60 |
| Price Target Difference | 138.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.98% |
| EPS Growth Forecast (5Y) | -7.19% |
Stock ForecastsStock 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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |