Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $1.81 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 62.23 million shares outstanding. The number of shares has decreased by -15.58% in one year.
| Current Share Class | 62.23M |
| Shares Outstanding | 62.23M |
| Shares Change (YoY) | -15.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 89.51% |
| Float | 50.35M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 157.69.
| PE Ratio | 23.94 |
| Forward PE | 157.69 |
| PS Ratio | 1.43 |
| Forward PS | 1.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.39 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 36.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.87 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | $390,606 |
| Profits Per Employee | $23,333 |
| Employee Count | 3,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 1.68, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 30.33 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 810,542 |
Short Selling Information
| Short Interest | 7.81M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 12.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.29 billion and earned $77.00 million in profits. Earnings per share was $1.21.
| Revenue | 1.29B |
| Gross Profit | 360.00M |
| Operating Income | 56.00M |
| Pretax Income | 492.00M |
| Net Income | 77.00M |
| EBITDA | 254.00M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $393.00 million in cash and $619.00 million in debt, giving a net cash position of -$226.00 million or -$3.63 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 619.00M |
| Net Cash | -226.00M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 46.14 |
| Working Capital | 382.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.00 million and capital expenditures -$159.00 million, giving a free cash flow of -$195.00 million.
| Operating Cash Flow | -36.00M |
| Capital Expenditures | -159.00M |
| Free Cash Flow | -195.00M |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is 27.93%, with operating and profit margins of 4.34% and 5.97%.
| Gross Margin | 27.93% |
| Operating Margin | 4.34% |
| Pretax Margin | -0.39% |
| Profit Margin | 5.97% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 4.34% |
| 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 | 15.58% |
| Shareholder Yield | 15.58% |
| Earnings Yield | 4.26% |
| FCF Yield | -10.79% |
Dividend DetailsAnalyst Forecast
The average price target for Seadrill is $56.50, which is 94.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.50 |
| Price Target Difference | 94.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.98% |
| EPS Growth Forecast (5Y) | -7.19% |
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |
