Seadrill Limited

AI Score

XX

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22.26
-2.92 (-11.60%)
At close: Apr 03, 2025, 3:59 PM
22.78
2.33%
After-hours: Apr 03, 2025, 08:00 PM EDT

Seadrill Statistics

Share Statistics

Seadrill has 61.92M shares outstanding. The number of shares has increased by -10.33% in one year.

Shares Outstanding 61.92M
Shares Change (YoY) -10.33%
Shares Change (QoQ) -10.04%
Owned by Institutions (%) 0.02%
Shares Floating 58.91M
Failed to Deliver (FTD) Shares 13.27K
FTD / Avg. Volume 1.37%

Short Selling Information

The latest short interest is 5.11M, so 7.43% of the outstanding shares have been sold short.

Short Interest 5.11M
Short % of Shares Out 7.43%
Short % of Float 7.85%
Short Ratio (days to cover) 7.23

Valuation Ratios

The PE ratio is 5.7 and the forward PE ratio is 12.76. Seadrill's PEG ratio is 0.1.

PE Ratio 5.7
Forward PE 12.76
PS Ratio 1.84
Forward PS 0.9
PB Ratio 0.87
P/FCF Ratio 28.89
PEG Ratio 0.1
Financial Ratio History

Enterprise Valuation

Seadrill has an Enterprise Value (EV) of 2.67B.

EV / Sales 1.93
EV / EBITDA 4.76
EV / EBIT 30.39
EV / FCF 30.39

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.

Current Ratio 1.85
Quick Ratio 1.85
Debt / Equity 0.21
Debt / EBITDA 1.09
Debt / FCF 6.93
Interest Coverage 6.75

Financial Efficiency

Return on Equity is 15.28% and Return on Invested Capital is 15.1%.

Return on Equity 15.28%
Return on Assets 10.73%
Return on Invested Capital 15.1%
Revenue Per Employee $419.7K
Profits Per Employee $135.15K
Employee Count 3,300
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -113M
Effective Tax Rate -33.93%

Stock Price Statistics

The stock price has increased by -52.72% in the last 52 weeks. The beta is 1.65, so Seadrill's price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change -52.72%
50-Day Moving Average 29.08
200-Day Moving Average 39.14
Relative Strength Index (RSI) 42.3
Average Volume (20 Days) 967.53K

Income Statement

In the last 12 months, Seadrill had revenue of 1.39B and earned 446M in profits. Earnings per share was 6.74.

Revenue 1.39B
Gross Profit 293M
Operating Income 412M
Net Income 446M
EBITDA 562M
EBIT 394M
Earnings Per Share (EPS) 6.74
Full Income Statement

Balance Sheet

The company has 478M in cash and 610M in debt, giving a net cash position of -132M.

Cash & Cash Equivalents 478M
Total Debt 610M
Net Cash -132M
Retained Earnings 947M
Total Assets 4.16B
Working Capital 427M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88M and capital expenditures 0, giving a free cash flow of 88M.

Operating Cash Flow 88M
Capital Expenditures 0
Free Cash Flow 88M
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 29.75% and 32.2%.

Gross Margin 21.16%
Operating Margin 29.75%
Pretax Margin 24.04%
Profit Margin 32.2%
EBITDA Margin 40.58%
EBIT Margin 29.75%
FCF Margin 6.35%

Dividends & Yields

SDRL pays an annual dividend of $4.84, which amounts to a dividend yield of 14.83%.

Dividend Per Share $4.84
Dividend Yield 14.83%
Dividend Growth (YoY) 11.36%
Payout Ratio 75.98%
Earnings Yield 17.54%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for SDRL is $66.5, which is 163.7% higher than the current price. The consensus rating is "Buy".

Price Target $66.5
Price Target Difference 163.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Jul 3, 2018. It was a backward split with a ratio of 100:26777.

Last Split Date Jul 3, 2018
Split Type backward
Split Ratio 100:26777

Scores

Altman Z-Score 1.68
Piotroski F-Score 4