Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $1.56 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 62.23 million shares outstanding. The number of shares has decreased by -14.78% in one year.
| Current Share Class | 62.23M |
| Shares Outstanding | 62.23M |
| Shares Change (YoY) | -14.78% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 83.16% |
| Float | 49.30M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 37.08.
| PE Ratio | 4.52 |
| Forward PE | 37.08 |
| PS Ratio | 1.28 |
| Forward PS | 1.05 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | $390,303 |
| Profits Per Employee | $112,727 |
| Employee Count | 3,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.43% in the last 52 weeks. The beta is 1.60, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -50.43% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 857,499 |
Short Selling Information
| Short Interest | 5.17M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 8.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.29 billion and earned $372.00 million in profits. Earnings per share was $5.56.
| Revenue | 1.29B |
| Gross Profit | 426.00M |
| Operating Income | 138.00M |
| Pretax Income | 492.00M |
| Net Income | 372.00M |
| EBITDA | 323.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $404.00 million in cash and $618.00 million in debt, giving a net cash position of -$214.00 million or -$3.44 per share.
| Cash & Cash Equivalents | 404.00M |
| Total Debt | 618.00M |
| Net Cash | -214.00M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 46.78 |
| Working Capital | 402.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.00 million and capital expenditures -$179.00 million, giving a free cash flow of -$147.00 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -179.00M |
| Free Cash Flow | -147.00M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is 33.07%, with operating and profit margins of 10.71% and 28.88%.
| Gross Margin | 33.07% |
| Operating Margin | 10.71% |
| Pretax Margin | 20.50% |
| Profit Margin | 28.88% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 10.71% |
| 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 | 14.78% |
| Shareholder Yield | 14.78% |
| Earnings Yield | 23.77% |
| FCF Yield | -9.39% |
Dividend DetailsAnalyst Forecast
The average price target for Seadrill is $59.60, which is 136.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.60 |
| Price Target Difference | 136.98% |
| 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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |