Seadrill Financial Statements From 2010 to 2024

SDRL Stock  USD 39.93  0.71  1.75%   
Seadrill financial statements provide useful quarterly and yearly information to potential Seadrill Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seadrill financial statements helps investors assess Seadrill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seadrill's valuation are summarized below:
Gross Profit
277 M
Profit Margin
0.2871
Market Capitalization
2.6 B
Enterprise Value Revenue
1.7763
Revenue
1.5 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 2024. 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

1.97 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 147.2 M, Interest Expense of 56 M or Selling General Administrative of 63.3 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.12 or PTB Ratio of 1.6. Seadrill financial statements analysis is a perfect complement when working with Seadrill Valuation or Volatility modules.
  
Check out the analysis of Seadrill Correlation against competitors.

Seadrill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.2 B14.2 B
Slightly volatile
Other Current Liabilities258.5 M272.1 M2.1 B
Slightly volatile
Total Current Liabilities369.6 M389 M2.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.9 B10.2 B
Slightly volatile
Accounts Payable63.8 M53 M77.7 M
Slightly volatile
Cash682.1 M697 M770 M
Pretty Stable
Non Current Assets Total2.9 B3.1 B11.5 B
Slightly volatile
Other Assets86.4 M90.9 M740.8 M
Slightly volatile
Cash And Short Term Investments786.3 M697 M925.5 M
Pretty Stable
Good Will833.1 M543.6 M798.2 M
Slightly volatile
Common Stock Shares Outstanding70.3 M74 M316.6 M
Slightly volatile
Short Term Investments150.6 M108.9 M190.8 M
Slightly volatile
Non Current Liabilities Total803.7 M846 M6.4 B
Slightly volatile
Total Liabilities1.2 B1.2 B9.2 B
Slightly volatile
Total Current Assets1.7 B1.2 B2.1 B
Slightly volatile
Common Stock855 K900 K520.1 M
Slightly volatile
Short and Long Term Debt Total577.6 M608 M5.3 B
Slightly volatile
Net Receivables168.5 M231 M300.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.2 B8.3 B
Slightly volatile
Other Current Assets430.5 M230 M661.6 M
Slightly volatile
Short Term Debt1.9 MM445.1 M
Pretty Stable
Other Liabilities210.9 M221.9 M550.1 M
Pretty Stable
Long Term Debt577.6 M608 M4.2 B
Slightly volatile
Net Invested Capital3.1 B3.6 B6.3 B
Slightly volatile
Long Term Investments66.7 M90 M39 M
Slightly volatile
Property Plant And Equipment Gross2.4 B3.1 BB
Slightly volatile
Non Current Liabilities Other187 M229 M180.1 M
Very volatile
Property Plant Equipment2.8 B1.6 BB
Slightly volatile
Intangible Assets9.6 M10.8 M11.8 M
Slightly volatile

Seadrill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.2 M155 M491.6 M
Slightly volatile
Interest Expense56 M59 M293.8 M
Slightly volatile
Selling General Administrative63.3 M66.6 M190.5 M
Slightly volatile
Total RevenueB1.5 B2.7 B
Slightly volatile
Other Operating Expenses1.2 B1.1 B1.3 B
Pretty Stable
Cost Of Revenue937.7 M905 M1.2 B
Slightly volatile
Income Tax Expense16.1 M17 M98.3 M
Slightly volatile
Selling And Marketing Expenses5.8 M11.5 M4.4 M
Slightly volatile
Interest Income16 M31.5 M29.5 M
Slightly volatile
Reconciled Depreciation216.4 M139.5 M351.5 M
Slightly volatile

Seadrill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation147.2 M155 M486.3 M
Slightly volatile
Dividends Paid1.1 B1.3 B1.4 B
Slightly volatile
Capital Expenditures96 M101 M900.2 M
Slightly volatile
End Period Cash Flow1.3 B728 M1.1 B
Pretty Stable
Begin Period Cash Flow1.1 B598 M860.9 M
Slightly volatile
Other Cashflows From Investing Activities23.2 M20.7 M38.5 M
Slightly volatile
Change To Netincome152.2 M160.2 M533.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.822.28363.417
Very volatile
Dividend Yield0.120.130.1137
Pretty Stable
Days Sales Outstanding87.3357.357180.4094
Pretty Stable
Stock Based Compensation To Revenue0.00850.00810.0045
Slightly volatile
Capex To Depreciation0.620.65161.5757
Slightly volatile
EV To Sales2.112.2235.3459
Very volatile
Inventory Turnover15.0314.325.5394
Slightly volatile
Days Of Inventory On Hand25.0726.38104
Slightly volatile
Payables Turnover15.6517.075515.8744
Slightly volatile
Sales General And Administrative To Revenue0.07290.08250.0945
Pretty Stable
Capex To Revenue0.06530.06870.2224
Slightly volatile
Cash Per Share10.319.81694.8679
Slightly volatile
Payout Ratio0.790.410.5923
Slightly volatile
Days Payables Outstanding22.8621.375726.4959
Slightly volatile
Current Ratio1.532.97691.7164
Slightly volatile
Receivables Turnover3.926.36364.7659
Pretty Stable
Graham Number55.7963.200462.8045
Slightly volatile
Capex Per Share2.391.42252.3362
Slightly volatile
Revenue Per Share21.7420.704210.7143
Slightly volatile
Interest Debt Per Share8.929.394426.0079
Very volatile
Debt To Assets0.140.14410.5148
Pretty Stable
Operating Cycle83.0257.357199.6384
Pretty Stable
Days Of Payables Outstanding22.8621.375726.4959
Slightly volatile
Dividend Payout Ratio0.790.410.5923
Slightly volatile
Total Debt To Capitalization0.160.16930.6189
Pretty Stable
Quick Ratio3.132.97691.7515
Slightly volatile
Cash Ratio1.881.79180.9103
Slightly volatile
Cash Conversion Cycle60.1735.981573.1432
Pretty Stable
Days Of Inventory Outstanding25.0726.38104
Slightly volatile
Days Of Sales Outstanding87.3357.357180.4094
Pretty Stable
Fixed Asset Turnover0.540.51260.3236
Slightly volatile
Debt Ratio0.140.14410.5148
Pretty Stable
Price Sales Ratio3.822.28363.417
Very volatile
Asset Turnover0.370.34850.2179
Slightly volatile

Seadrill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B7.8 B
Slightly volatile
Enterprise Value1.8 B1.9 B10.8 B
Slightly volatile

Seadrill Fundamental Market Drivers

Forward Price Earnings11.2233
Cash And Short Term Investments697 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 Revenue31 M29.4 M
Total Revenue1.5 BB
Cost Of Revenue905 M937.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.07  0.07 
Revenue Per Share 20.70  21.74 
Ebit Per Revenue 0.22  0.24 

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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
(0.55)
Earnings Share
5.78
Revenue Per Share
20.648
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0404
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.