Seadrill
SDRL
44.66
-0.43
-0.95%
Seadrill
US · SDRL
#2535 by market cap
Listed 1970
44.66
-0.43
-0.95%
Live - 5344 symbols - heartbeat 59s ago
· 2026-10-08 04:00
Pre-market
44.66
0.00%
After-hours
44.66
0.00%
Overnight
44.85
+0.43%
- Market cap
- 2.79B
- P/E (TTM)i
- 1,488.67
- P/Bi
- 0.98
- EPSi
- -1.24
- Div yieldi
- 0.00%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on SDRL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.39, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +3.75% YoY
Margins
- Gross margin
- 12.04%
- Operating margin
- 4.87%
- Net margin
- -5.36%
Key ratios & quality
- Altman Z-Scorei
- 2.39
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.39B | 961.00M | 907.00M | -- | 1.50B | 1.39B | 1.44B |
| Gross profit | -239.00M | -323.00M | -38.00M | -- | 413.00M | 293.00M | 173.00M |
| Selling & admin expenses | 95.00M | 74.00M | 67.00M | -- | 74.00M | 107.00M | 103.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -295.00M | -388.00M | -51.00M | -- | 339.00M | 202.00M | 70.00M |
| Pretax profit | -760.00M | -4.43B | -572.00M | -- | 317.00M | 333.00M | -51.00M |
| Tax | -40.00M | -1.00M | 0 | -- | 17.00M | -113.00M | 26.00M |
| Net profit | -1.22B | -4.66B | -587.00M | -- | 300.00M | 446.00M | -77.00M |
| Basic EPS | -24 | -93 | -6 | -- | 4 | 7 | -1 |
| Diluted EPS | -24.38 | -93.18 | -5.85 | -- | 4.12 | 6.37 | -1.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 335.00M | 377.00M | 363.00M | 362.00M | 358.00M | 449.00M |
| Gross profit | 41.00M | 32.00M | 54.00M | 46.00M | 50.00M | 101.00M |
| Selling & admin expenses | 23.00M | 26.00M | 27.00M | 27.00M | 25.00M | 29.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.00M | 6.00M | 27.00M | 19.00M | 25.00M | 72.00M |
| Pretax profit | 1.00M | -13.00M | 0 | -39.00M | 16.00M | 41.00M |
| Tax | 15.00M | 29.00M | 11.00M | -29.00M | 23.00M | 12.00M |
| Net profit | -14.00M | -42.00M | -11.00M | -10.00M | -7.00M | 29.00M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.23 | -0.68 | -0.17 | -0.16 | -0.11 | 0.47 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 1.77B | 1.06B | 1.98B | 857.00M | 1.16B | 928.00M | 758.00M |
| Cash & ST investments | 1.09B | 491.00M | 293.00M | 480.00M | 697.00M | 478.00M | 339.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 9.28B | 3.96B | 3.90B | 2.80B | 4.22B | 4.16B | 3.95B |
| Total current liabilities | 770.00M | 6.55B | 1.37B | 404.00M | 389.00M | 501.00M | 374.00M |
| Short-term debt | 343.00M | 5.66B | -- | 22.00M | -- | -- | -- |
| Long-term debt | 6.04B | 426.00M | -- | 496.00M | 608.00M | 610.00M | 613.00M |
| Total liabilities | 7,486,000,000.00 | 7,101,000,000.00 | 7,613,000,000.00 | 1,099,000,000.00 | 1,235,000,000.00 | 1,238,000,000.00 | 1,089,000,000.00 |
| Total equity | 1.79B | -3.14B | -3.72B | 1.70B | 2.98B | 2.92B | 2.86B |
| Retained earnings | -1.85B | -6.63B | -7.22B | 201.00M | 501.00M | 947.00M | 870.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 801.00M | 823.00M | 830.00M | 758.00M | 811.00M | 920.00M |
| Cash & ST investments | 404.00M | 393.00M | 402.00M | 339.00M | 304.00M | 337.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.06B | 4.07B | 4.07B | 3.95B | 3.99B | 4.11B |
| Total current liabilities | 399.00M | 441.00M | 439.00M | 374.00M | 417.00M | 368.00M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 611.00M | 612.00M | 612.00M | 613.00M | 614.00M | 737.00M |
| Total liabilities | 1,155,000,000.00 | 1,199,000,000.00 | 1,202,000,000.00 | 1,089,000,000.00 | 1,141,000,000.00 | 1,242,000,000.00 |
| Total equity | 2.91B | 2.87B | 2.87B | 2.86B | 2.85B | 2.86B |
| Retained earnings | 933.00M | 891.00M | 880.00M | 870.00M | 863.00M | 892.00M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -256.00M | -420.00M | -154.00M | -- | 287.00M | 88.00M | -28.00M |
| Depreciation & amortization | 426.00M | 319.00M | 127.00M | -- | 155.00M | 168.00M | 238.00M |
| Free cash flow | -304.00M | -447.00M | -183.00M | -- | 186.00M | -69.00M | -138.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | -- | -263.00M | -532.00M | 0 |
| Ending cash balance | 1.36B | 723.00M | 604.00M | -- | 728.00M | 505.00M | 365.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -27.00M | 11.00M | 28.00M | -40.00M | -22.00M | -18.00M |
| Depreciation & amortization | 55.00M | 56.00M | 58.00M | 69.00M | 71.00M | 72.00M |
| Free cash flow | -72.00M | -12.00M | 9.00M | -63.00M | -35.00M | -43.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 430.00M | 419.00M | 428.00M | 365.00M | 329.00M | 360.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -74.24 | -- | -- | -- | 12.81 | 15.12 | -2.67 |
| ROA %i | -13.14 | -70.38 | 93.88 | -- | 8.55 | 10.65 | -1.90 |
| ROIC %i | -10.63 | -- | -- | -- | 11.15 | 13.18 | -1.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -24.42 | -419.67 | 330.16 | -- | 25.03 | 28.45 | 0.70 |
| FCF / sales %i | -- | -- | -- | -- | 12.38 | -- | -- |
| Current ratioi | 2.30 | 0.16 | 1.44 | 2.12 | 2.98 | 1.85 | 2.03 |
| Quick ratioi | 1.79 | 0.11 | 0.35 | 1.59 | 2.56 | 1.45 | 1.48 |
| Debt / assetsi | 68.82 | 153.70 | -- | 18.49 | 14.46 | 14.87 | 15.99 |
| LT debt / equityi | 368.03 | -- | -- | 29.14 | 20.45 | 21.18 | 22.08 |
| Interest coveragei | -0.81 | -10.13 | 32.31 | -- | 6.37 | 6.46 | 0.16 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 16.05 | 15.15 | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.75 | 2.60 | 1.18 | -2.67 | -2.43 | 0.03 |
| ROA %i | 9.09 | 1.84 | 0.83 | -1.90 | -1.74 | 0.02 |
| ROIC %i | 11.26 | 2.93 | 1.80 | -1.31 | -1.07 | 0.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.02 | 4.06 | 1.17 | 0.70 | 1.71 | 5.22 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.01 | 1.87 | 1.89 | 2.03 | 1.94 | 2.50 |
| Quick ratioi | 1.50 | 1.42 | 1.44 | 1.48 | 1.39 | 1.96 |
| Debt / assetsi | 15.21 | 15.21 | 15.47 | 15.99 | 15.81 | 18.36 |
| LT debt / equityi | 21.25 | 21.56 | 21.95 | 22.08 | 22.13 | 26.33 |
| Interest coveragei | 5.33 | 0.92 | 0.27 | 0.16 | 0.41 | 1.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:00:10 · For reference only, not investment advice and not tailored to your situation.