Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $1.89 billion. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 62.37 million shares outstanding. The number of shares has decreased by -15.20% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | -15.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 90.63% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 55.29 and the forward PE ratio is 34.41.
| PE Ratio | 55.29 |
| Forward PE | 34.41 |
| PS Ratio | 1.44 |
| Forward PS | 1.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.30 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 62.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | $396,061 |
| Profits Per Employee | $10,303 |
| Employee Count | 3,300 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.23% 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 | -25.23% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 716,342 |
Short Selling Information
| Short Interest | 5.37M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 8.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.31 billion and earned $34.00 million in profits. Earnings per share was $0.55.
| Revenue | 1.31B |
| Gross Profit | 355.00M |
| Operating Income | 34.00M |
| Pretax Income | -44.00M |
| Net Income | 34.00M |
| EBITDA | 248.00M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $402.00 million in cash and $629.00 million in debt, giving a net cash position of -$227.00 million or -$3.64 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 629.00M |
| Net Cash | -227.00M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 45.93 |
| Working Capital | 391.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.00 million and capital expenditures -$125.00 million, giving a free cash flow of -$106.00 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | -106.00M |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
Gross margin is 27.16%, with operating and profit margins of 2.60% and 2.60%.
| Gross Margin | 27.16% |
| Operating Margin | 2.60% |
| Pretax Margin | -3.37% |
| Profit Margin | 2.60% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 2.60% |
| 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 | 15.20% |
| Shareholder Yield | 15.20% |
| Earnings Yield | 1.80% |
| FCF Yield | -5.60% |
Dividend DetailsAnalyst Forecast
The average price target for Seadrill is $51.00, which is 68.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 68.21% |
| Analyst Consensus | Strong 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |
