Seadrill Limited
38.72
1.01 (2.68%)
At close: Jan 15, 2025, 11:49 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 11.19 0.45 -4.63 -0.6 -3.79 -1.78 -4.5 -73.35 -20.54 3.19 4.85 11.34
PS Ratio 2.28 1.67 3.15 2.96 2.21 6.76 6.69 4.47 3.17 2.71 2.60 2.92
PB Ratio 1.13 0.96 1.70 -0.84 1.61 2.77 2.04 1.39 1.38 1.30 1.71 2.28
P/FCF Ratio 18.05 -11.89 -14.48 -5.93 -8.72 -25.36 43.57 12.67 15.27 -9.77 -4.99 380.77
P/OCF Ratio 11.70 184.88 -17.21 -6.31 -10.35 -33.42 33.52 11.21 7.28 8.06 7.58 7.90
OCF/S Ratio 0.20 0.01 -0.18 -0.47 -0.21 -0.2 0.20 0.40 0.44 0.34 0.34 0.37
Debt / Equity Ratio 0.20 0.30 0.58 -1.94 3.89 2.48 1.37 1.06 1.19 1.35 2.01 n/a
Quick Ratio 2.98 2.01 2.68 0.14 1.84 5.96 2.62 0.61 0.88 0.73 0.74 0.65
Current Ratio 2.98 2.12 3.15 0.16 2.30 5.96 2.62 0.61 0.88 0.73 0.74 0.65
Asset Turnover 0.35 0.35 0.29 0.23 0.13 0.11 0.11 0.14 0.18 0.18 0.19 0.22
Interest Coverage 5.58 0.79 -0.99 -1.03 -0.75 -1.5 0.64 2.26 3.23 2.29 6.85 5.72
Return on Equity (ROE) 0.10 2.15 -0.37 1.41 -0.43 -1.55 -0.45 -0.02 -0.07 0.41 0.35 0.20
Return on Assets (ROA) 0.07 1.31 -0.2 -1.12 -0.08 -0.41 -0.17 -0.01 -0.03 0.15 0.10 0.06
Return on Capital (ROIC) 0.09 0.03 -0.04 0.16 -0.04 -0.03 0.01 0.06 0.07 0.08 0.09 0.11
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.11 0.10 0.12
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.36 0.49 1.33
Gross Profit Margin 38.44% 28.35% 6.43% -4.14% 20.32% 32.40% 60.38% 65.81% 60.79% 58.56% 59.97% 61.58%
Net Profit Margin 20.41% 375.23% -68.1% -495.08% -58.28% -379.27% -148.72% -6.1% -15.44% 84.95% 53.72% 25.71%
Pretax Profit Margin 21.56% 376.46% -68.1% -495.64% -62.2% -376.73% -151.88% 1.48% -10.4% 87.79% 59.53% 33.34%
Operating Profit Margin 22.38% 7.37% -12.86% -45.64% -26.39% -30.46% 6.75% 31.53% 36.09% 37.40% 39.93% 41.83%
FCF Margin 12.65% -14.05% -21.79% -50% -25.31% -26.65% 15.36% 35.30% 20.77% -27.77% -52.2% 0.77%
EBITDA Margin 33.61% 22.93% -40% -412.53% 3.25% 25.72% 44.52% 56.62% 52.24% 49.41% 53.01% 56.38%