Seadrill Financial Statements From 2010 to 2026

SDRL Stock  USD 43.26  1.96  4.33%   
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
2.8 B
Enterprise Value Revenue
1.6
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

1.87 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 Interest Expense of 52.2 M, Selling General Administrative of 149.6 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.12 or PTB Ratio of 1.31. Seadrill financial statements analysis is a perfect complement when working with Seadrill Valuation or Volatility modules.
  
Build AI portfolio with Seadrill Stock
Check out the analysis of Seadrill Correlation against competitors.

Seadrill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.9 B13 B
Slightly volatile
Other Current Liabilities297.4 M313 M1.3 B
Slightly volatile
Total Current Liabilities355.3 M374 M2.3 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.7 B9.3 B
Slightly volatile
Accounts Payable67.1 M61 M81.5 M
Pretty Stable
Cash626.7 M339 M719.4 M
Very volatile
Non Current Assets TotalB3.2 B11 B
Slightly volatile
Other Assets86.4 M90.9 M665.5 M
Slightly volatile
Cash And Short Term Investments322.1 M339 M832.5 M
Slightly volatile
Net Receivables153.9 M162 M532.2 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 Total679.2 M715 M6.2 B
Slightly volatile
Other Current Assets479.5 M257 M606.8 M
Slightly volatile
Other Stockholder EquityBB3.8 B
Slightly volatile
Total LiabilitiesB1.1 B8.6 B
Slightly volatile
Total Current Assets720.1 M758 MB
Slightly volatile
Common Stock855 K900 K459 M
Slightly volatile
Short and Long Term Debt Total582.4 M613 M7.5 B
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.9 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
Interest Expense52.2 M54.9 M268.6 M
Slightly volatile
Selling General Administrative149.6 M96.3 M185.5 M
Slightly volatile
Total Revenue1.9 B1.4 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
Selling And Marketing Expenses8.6 MM37.3 M
Very 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
Depreciation357 M238 M462.2 M
Slightly volatile
Dividends Paid1.1 B1.3 B1.4 B
Slightly volatile
End Period Cash Flow346.8 M365 M924 M
Very volatile
Begin Period Cash Flow745 M505 M812.1 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 Ratio1.421.49523.0352
Slightly volatile
Dividend Yield0.120.130.1135
Pretty Stable
Days Sales Outstanding39.0941.148274.9783
Slightly volatile
Stock Based Compensation To Revenue0.01460.01390.0072
Slightly volatile
Capex To Depreciation0.440.46221.4647
Slightly volatile
EV To Sales1.61.68584.8076
Pretty Stable
Payables Turnover17.3120.721316.9291
Slightly volatile
Sales General And Administrative To Revenue0.07080.07640.0911
Pretty Stable
Capex To Revenue0.07270.07650.2078
Slightly volatile
Cash Per Share4.025.45924.5339
Slightly volatile
Payout Ratio0.790.410.5646
Slightly volatile
Days Payables Outstanding21.7217.614725.5047
Pretty Stable
Current Ratio1.432.02671.6362
Slightly volatile
Receivables Turnover9.318.87045.2273
Slightly volatile
Capex Per Share2.381.77142.3042
Slightly volatile
Revenue Per Share24.323.141212.3043
Slightly volatile
Interest Debt Per Share10.3110.85420.3634
Very volatile
Debt To Assets0.150.15530.4789
Slightly volatile
Graham Number68.9971.62142
Pretty Stable
Operating Cycle39.0941.148274.9783
Slightly volatile
Days Of Payables Outstanding21.7217.614725.5047
Pretty Stable
Dividend Payout Ratio0.790.410.5646
Slightly volatile
Quick Ratio1.432.02671.6362
Slightly volatile
Cash Ratio0.710.90640.7811
Slightly volatile
Cash Conversion Cycle22.3623.533549.7672
Slightly volatile
Days Of Sales Outstanding39.0941.148274.9783
Slightly volatile
Fixed Asset Turnover0.270.420.3333
Slightly volatile
Debt Ratio0.150.15530.4789
Slightly volatile
Price Sales Ratio1.421.49523.0352
Slightly volatile
Asset Turnover0.380.36410.2319
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 Earnings18.3486
Cash And Short Term Investments339 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 Revenue1.4 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 0.08  0.07 
Revenue Per Share 23.14  24.30 
Ebit Per Revenue 0.05  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Comprehensive Seadrill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.631
Earnings Share
0.47
Revenue Per Share
21.081
Quarterly Revenue Growth
0.054
Return On Assets
0.0052
Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value - what Seadrill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental 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. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.