SDRL

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Seadrill Limited

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $45.06
52-Week Range: $28.10 – $55.47
Market Cap: $2.74B
P/E (TTM): 1461.67
EPS (TTM): 0.03
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.96
PEG Ratio: —
Return on Equity: 0.03%
Return on Assets: 2.19%
Gross Margin: 35.30%
Operating Margin: 16.74%
Profit Margin: 0.07%
Current Ratio: 2.50
Debt/Equity: 0.26
Total Debt: $754.00M
Free Cash Flow: $34.63M
Revenue Growth: 19.10%
Earnings Growth: —
Enterprise Value: $3.16B

SDRL Income statement, annual periods, in USD
USD	FY2021	FY2023	FY2024	FY2025
Revenue	$907.00M	$1.50B	$1.39B	$1.44B
Cost of Revenue	$945.00M	$1.09B	$1.09B	$1.26B
Gross Profit	-$38.00M	$413.00M	$293.00M	$173.00M
Selling, General & Admin	$67.00M	$74.00M	$107.00M	$103.00M
Operating Expenses	$13.00M	$74.00M	$91.00M	$103.00M
Operating Income	-$51.00M	$339.00M	$202.00M	$70.00M
EBITDA	-$336.00M	$531.00M	$562.00M	$248.00M
Pretax Income	-$572.00M	$317.00M	$333.00M	-$51.00M
Income Tax	$0.00	$17.00M	-$113.00M	$26.00M
Net Income	-$587.00M	$300.00M	$446.00M	-$77.00M
Diluted EPS	-5.85	4.12	6.37	-1.24
Diluted Shares	100.00M	74.00M	70.02M	62.10M

SDRL Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2023	FY2024	FY2025
Cash & Equivalents	$480.00M	$697.00M	$478.00M	$339.00M
Receivables	$164.00M	$298.00M	$248.00M	$214.00M
Current Assets	$857.00M	$1.16B	$928.00M	$758.00M
Total Assets	$2.80B	$4.22B	$4.16B	$3.95B
Current Liabilities	$404.00M	$389.00M	$501.00M	$374.00M
Long-Term Debt	$496.00M	$608.00M	$610.00M	$613.00M
Total Debt	$518.00M	$610.00M	$618.00M	$631.00M
Total Liabilities	$1.10B	$1.24B	$1.24B	$1.09B
Retained Earnings	$201.00M	$501.00M	$947.00M	$870.00M
Shareholders' Equity	$1.70B	$2.98B	$2.92B	$2.86B
Working Capital	$453.00M	$769.00M	$427.00M	$384.00M
Net Debt	$38.00M	—	$132.00M	$274.00M

SDRL Cash Flow statement, annual periods, in USD
USD	FY2021	FY2023	FY2024	FY2025
Operating Cash Flow	-$154.00M	$287.00M	$88.00M	-$28.00M
Capital Expenditure	-$29.00M	-$101.00M	-$157.00M	-$110.00M
Free Cash Flow	-$183.00M	$186.00M	-$69.00M	-$138.00M
Depreciation & Amortisation	$127.00M	$155.00M	$168.00M	$238.00M
Stock-Based Compensation	—	$8.00M	$17.00M	$20.00M
Investing Cash Flow	$37.00M	$42.00M	$226.00M	-$113.00M
Financing Cash Flow	$0.00	-$200.00M	-$532.00M	-$3.00M
Share Repurchases	$0.00	-$263.00M	-$532.00M	$0.00
Net Change in Cash	-$117.00M	$129.00M	-$218.00M	-$144.00M

SDRL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$335.00M	$377.00M	$363.00M	$362.00M	$358.00M	$449.00M
Cost of Revenue	$294.00M	$345.00M	$309.00M	$316.00M	$308.00M	$348.00M
Gross Profit	$41.00M	$32.00M	$54.00M	$46.00M	$50.00M	$101.00M
Selling, General & Admin	$23.00M	$26.00M	$27.00M	$27.00M	$25.00M	$29.00M
Operating Expenses	$23.00M	$26.00M	$27.00M	$27.00M	$25.00M	$29.00M
Operating Income	$18.00M	$6.00M	$27.00M	$19.00M	$25.00M	$72.00M
EBITDA	$71.00M	$58.00M	$73.00M	$46.00M	$102.00M	$129.00M
Pretax Income	$1.00M	-$13.00M	$0.00	-$39.00M	$16.00M	$41.00M
Income Tax	$15.00M	$29.00M	$11.00M	-$29.00M	$23.00M	$12.00M
Net Income	-$14.00M	-$42.00M	-$11.00M	-$10.00M	-$7.00M	$29.00M
Diluted EPS	-0.23	-0.68	-0.17	-0.16	-0.11	0.47
Diluted Shares	65.00M	61.76M	64.71M	62.50M	65.00M	61.70M

SDRL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$404.00M	$393.00M	$402.00M	$339.00M	$304.00M	$337.00M
Receivables	$196.00M	$234.00M	$232.00M	$214.00M	$275.00M	$385.00M
Current Assets	$801.00M	$823.00M	$830.00M	$758.00M	$811.00M	$920.00M
Total Assets	$4.06B	$4.07B	$4.07B	$3.95B	$3.99B	$4.11B
Current Liabilities	$399.00M	$441.00M	$439.00M	$374.00M	$417.00M	$368.00M
Long-Term Debt	$611.00M	$612.00M	$612.00M	$613.00M	$614.00M	$737.00M
Total Debt	$618.00M	$619.00M	$629.00M	$631.00M	$631.00M	$754.00M
Total Liabilities	$1.16B	$1.20B	$1.20B	$1.09B	$1.14B	$1.24B
Retained Earnings	$933.00M	$891.00M	$880.00M	$870.00M	$863.00M	$892.00M
Shareholders' Equity	$2.91B	$2.87B	$2.87B	$2.86B	$2.85B	$2.86B
Working Capital	$402.00M	$382.00M	$391.00M	$384.00M	$394.00M	$552.00M
Net Debt	$207.00M	$219.00M	$210.00M	$274.00M	$310.00M	$400.00M

SDRL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$27.00M	$11.00M	$28.00M	-$40.00M	-$22.00M	-$18.00M
Capital Expenditure	-$45.00M	-$23.00M	-$19.00M	-$23.00M	-$13.00M	-$25.00M
Free Cash Flow	-$72.00M	-$12.00M	$9.00M	-$63.00M	-$35.00M	-$43.00M
Depreciation & Amortisation	$55.00M	$56.00M	$58.00M	$69.00M	$71.00M	$72.00M
Stock-Based Compensation	$4.00M	$5.00M	$5.00M	$6.00M	$1.00M	$5.00M
Investing Cash Flow	-$49.00M	-$23.00M	-$19.00M	-$22.00M	-$13.00M	-$25.00M
Financing Cash Flow	$0.00	$0.00	$0.00	-$3.00M	-$1.00M	$74.00M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$76.00M	-$12.00M	$9.00M	-$65.00M	-$36.00M	$31.00M

Market Snapshot

About

Seadrill Limited is an offshore drilling contractor providing drilling services to the oil and gas industry worldwide. The company operates a fleet of drillships, semi-submersible rigs, and jack-up rigs for offshore exploration and production activities. Seadrill serves major energy companies in deepwater and harsh environment drilling operations.