Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $3.30 billion. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 62.53 million shares outstanding. The number of shares has decreased by -9.49% in one year.
| Current Share Class | 62.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 91.37% |
| Float | 53.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.91 |
| PS Ratio | 2.28 |
| Forward PS | 2.08 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 45.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.94 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $469,000 |
| Profits Per Employee | -$23,333 |
| Employee Count | 3,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seadrill has paid $34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.54% in the last 52 weeks. The beta is 1.41, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +109.54% |
| 50-Day Moving Average | 46.72 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 620,633 |
Short Selling Information
The latest short interest is 4.37 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 7.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.41 billion and -$70.00 million in losses. Loss per share was -$1.13.
| Revenue | 1.41B |
| Gross Profit | 436.00M |
| Operating Income | 77.00M |
| Pretax Income | -36.00M |
| Net Income | -70.00M |
| EBITDA | 331.00M |
| EBIT | 77.00M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $304.00 million in cash and $631.00 million in debt, with a net cash position of -$327.00 million or -$5.23 per share.
| Cash & Cash Equivalents | 304.00M |
| Total Debt | 631.00M |
| Net Cash | -327.00M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 45.65 |
| Working Capital | 394.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.00 million and capital expenditures -$78.00 million, giving a free cash flow of -$101.00 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 254.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -101.00M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 30.99%, with operating and profit margins of 5.47% and -4.98%.
| Gross Margin | 30.99% |
| Operating Margin | 5.47% |
| Pretax Margin | -2.56% |
| Profit Margin | -4.98% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 5.47% |
| 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 | 9.49% |
| Shareholder Yield | 9.49% |
| Earnings Yield | -2.18% |
| FCF Yield | -3.14% |
Analyst Forecast
The average price target for Seadrill is $60.50, which is 14.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.50 |
| Price Target Difference | 14.80% |
| 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 | 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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |
