Seadrill Financial Statements From 2010 to 2026

SDRL Stock  USD 34.95  0.35  1.01%   
Seadrill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seadrill's valuation are provided below:
Gross Profit
355 M
Profit Margin
0.026
Market Capitalization
2.2 B
Enterprise Value Revenue
1.7486
Revenue
1.3 B
There are over one hundred nineteen available fundamental trend indicators for Seadrill Limited, which can be analyzed over time and compared to other ratios. We recommend to double-check Seadrill's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 1.8 B. The Enterprise Value is projected to slide to about 1.8 B

Seadrill Total Revenue

1.92 Billion

Check Seadrill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seadrill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.6 M, Interest Expense of 52.2 M or Selling General Administrative of 149.6 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.12 or PTB Ratio of 1.55. Seadrill financial statements analysis is a perfect complement when working with Seadrill Valuation or Volatility modules.
  
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Check out the analysis of Seadrill Correlation against competitors.

Seadrill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.7 B13 B
Slightly volatile
Other Current Liabilities201.8 M212.4 M1.3 B
Slightly volatile
Total Current Liabilities428.4 M450.9 M2.3 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.7 B9.3 B
Slightly volatile
Accounts Payable68.6 M106.2 M84.3 M
Very volatile
Cash654 M430.2 M726.4 M
Very volatile
Non Current Assets Total2.8 B2.9 B10.9 B
Slightly volatile
Other Assets86.4 M90.9 M665.5 M
Slightly volatile
Cash And Short Term Investments750.2 M430.2 M863.1 M
Slightly volatile
Net Receivables416.6 M223.2 M551.2 M
Slightly volatile
Good Will833.1 M543.6 M775.3 M
Slightly volatile
Common Stock Shares Outstanding60.7 M63.9 M286.8 M
Slightly volatile
Short Term Investments150.6 M108.9 M182.6 M
Slightly volatile
Non Current Liabilities Total630.1 M663.3 M6.2 B
Slightly volatile
Other Current Assets172.7 M181.8 M584.3 M
Slightly volatile
Other Stockholder Equity3.1 B1.8 B3.8 B
Slightly volatile
Total Liabilities1.1 B1.1 B8.6 B
Slightly volatile
Total Current Assets1.7 B835.2 MB
Slightly volatile
Common Stock855 K900 K459 M
Slightly volatile
Short and Long Term Debt Total528.4 M556.2 M7.5 B
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.7 B14.2 B
Slightly volatile
Short Term Debt1.7 M1.8 M1.3 B
Slightly volatile
Other Liabilities210.9 M221.9 M508.1 M
Pretty Stable
Long Term Debt521.5 M549 M3.8 B
Slightly volatile
Net Invested CapitalB3.2 BB
Slightly volatile
Long Term Investments68 M78.2 M43.1 M
Slightly volatile
Property Plant And Equipment Gross2.5 B3.1 B4.8 B
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M148.8 M
Slightly volatile
Property Plant Equipment2.8 B1.6 B4.6 B
Slightly volatile
Intangible Assets10.3 M10.8 M130.2 M
Slightly volatile
Capital Lease Obligations5.5 M9.2 MM
Slightly volatile

Seadrill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.6 M151.2 M444.6 M
Slightly volatile
Interest Expense52.2 M54.9 M268.6 M
Slightly volatile
Selling General Administrative149.6 M96.3 M185.5 M
Slightly volatile
Total Revenue1.9 B1.2 B2.5 B
Slightly volatile
Other Operating Expenses831.9 M875.7 M2.3 B
Slightly volatile
Cost Of RevenueB982.8 M1.3 B
Slightly volatile
Interest Income23.1 M28.8 M29.8 M
Slightly volatile
Reconciled Depreciation200 M151.2 M328.8 M
Slightly volatile

Seadrill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation143.6 M151.2 M444.6 M
Slightly volatile
Dividends Paid1.1 B1.3 B1.4 B
Slightly volatile
Capital Expenditures134.2 M141.3 M814.3 M
Slightly volatile
End Period Cash Flow883.7 M454.5 M960.8 M
Very volatile
Other Cashflows From Investing Activities497.3 M344.7 M548.1 M
Slightly volatile
Begin Period Cash Flow773.4 M655.2 M822.6 M
Pretty Stable
Change To Netincome152.2 M160.2 M492 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.692.23.2492
Pretty Stable
Dividend Yield0.120.130.1135
Pretty Stable
Days Sales Outstanding89.9775.1682.0302
Pretty Stable
Stock Based Compensation To Revenue0.01160.0110.0061
Slightly volatile
Capex To Depreciation1.611.071.5665
Slightly volatile
EV To Sales2.22.314.9757
Pretty Stable
Inventory Turnover4.495.055.515
Slightly volatile
Days Of Inventory On Hand52.0158.5163.8653
Slightly volatile
Payables Turnover15.210.6415.1506
Slightly volatile
Sales General And Administrative To Revenue0.07290.08250.0942
Pretty Stable
Capex To Revenue0.220.130.2196
Slightly volatile
Cash Per Share4.066.334.6551
Slightly volatile
Payout Ratio0.790.410.5646
Slightly volatile
Days Payables Outstanding23.5335.527.8265
Slightly volatile
Current Ratio1.531.671.7219
Slightly volatile
Receivables Turnover3.715.034.582
Pretty Stable
Graham Number67.9871.62139
Pretty Stable
Capex Per Share2.42.662.3542
Slightly volatile
Revenue Per Share19.2518.3311.5836
Slightly volatile
Interest Debt Per Share10.9111.4820.442
Very volatile
Debt To Assets0.160.170.4851
Slightly volatile
Operating Cycle69.4358.8283.6851
Pretty Stable
Days Of Payables Outstanding23.5335.527.8265
Slightly volatile
Dividend Payout Ratio0.790.410.5646
Slightly volatile
Total Debt To Capitalization0.190.20.5758
Slightly volatile
Quick Ratio1.51.671.692
Slightly volatile
Cash Ratio0.780.860.8473
Slightly volatile
Cash Conversion Cycle28.3129.855.205
Slightly volatile
Days Of Inventory Outstanding52.0158.5163.8653
Slightly volatile
Days Of Sales Outstanding89.9775.1682.0302
Pretty Stable
Fixed Asset Turnover0.260.420.3212
Slightly volatile
Debt Ratio0.160.170.4851
Slightly volatile
Price Sales Ratio3.692.23.2492
Pretty Stable
Asset Turnover0.170.30.2178
Slightly volatile

Seadrill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B7.1 B
Slightly volatile
Enterprise Value1.8 B1.9 B9.7 B
Slightly volatile

Seadrill Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments478 M

Seadrill Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Seadrill Financial Statements

Seadrill investors utilize fundamental indicators, such as revenue or net income, to predict how Seadrill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue56.7 M90.9 M
Total Revenue1.2 B1.9 B
Cost Of Revenue982.8 MB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.13  0.22 
Revenue Per Share 18.33  19.25 
Ebit Per Revenue 0.34  0.36 

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When determining whether Seadrill Limited is a strong investment it is important to analyze Seadrill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seadrill's future performance. For an informed investment choice regarding Seadrill Stock, refer to the following important reports:
Check out the analysis of Seadrill Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.631
Earnings Share
0.47
Revenue Per Share
21.081
Quarterly Revenue Growth
0.054
Return On Assets
0.0052
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.