Seadrill Limited Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Seadrill Limited
SDRL Stock  USD 48.32  -0.58  -1.19%   
Seadrill's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. Seadrill trades at a price-to-earnings ratio of 0.98. The current ratio is 2.51, showing the ability to cover short-term obligations. In the current reporting cycle, Seadrill posts the relative strength indicator reading of 56, consistent with balanced price action. A reading near 50 often appears during transitional phases when a prior trend is consolidating before resuming or reversing.
Momentum
OversoldOverbought
56 · Buy Extended
As of the 7th of May, Seadrill prints 48.32 per share on the tape. Available indicator data includes Semi Deviation of 1.86, risk adjusted performance of 0.1628, and Coefficient Of Variation of 614.32. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for Seadrill combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Seadrill's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
 Gross Profit
411 million
 Profit Margin
-5.6%
 Market Capitalization
3.02 billion
 Enterprise Value Revenue
2.35
 Revenue
1.38 billion
A total of one hundred twenty fundamental trend indicators are available for Seadrill Limited, each providing a different lens on financial performance. Comparing Seadrill's current financial profile with its own history from 2010 to 2026 is essential for evaluating forward viability. As of December 31, 2025, Market Cap remains stable near $1.88 billion. In addition to that, Enterprise Value remains stable near $1.92 billion. See Equity Screeners for additional filtering and comparison across instruments. Broader equity comparisons covering multiple asset classes are supported.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$3.75 billion$3.95 billion13 B
Consistent Decline
Other Current Liabilities$297.35 million$313 million1.3 B
Consistent Decline
Total Current Liabilities$355.3 million$374 million2.3 B
Moderate Decline
Property Plant And Equipment Net$2.85 billion$3 billion9.3 B
Consistent Decline
Accounts Payable$67.14 million$61 million81.5 M
High Variability
Cash$626.69 million$339 million719.4 M
High Variability
Non Current Assets Total$3.03 billion$3.19 billion11 B
Consistent Decline
Other Assets$86.36 million$90.9 million665.5 M
Moderate Decline
Cash And Short Term Investments$322.05 million$339 million832.5 M
High Variability
Net Receivables$153.9 million$162 million532.2 M
Consistent Decline
Good Will$833.07 million$543.6 million775.3 M
Moderate Decline
Common Stock Shares Outstanding58.99 million62.1 million286.6 M
Consistent Decline
Short Term Investments$150.58 million$108.9 million182.6 M
Moderate Decline
Liabilities And Stockholders Equity$3.75 billion$3.95 billion13 B
Consistent Decline
Non Current Liabilities Total$679.25 million$715 million6.2 B
Consistent Decline
Other Current Assets$479.54 million$257 million606.8 M
High Variability
Other Stockholder Equity$2.97 billion$1.99 billion3.8 B
Moderate Decline
Total Liabilities$1.03 billion$1.09 billion8.6 B
Consistent Decline
Total Current Assets$720.1 million$758 million2 B
Moderate Decline
Common Stock$855,000$900,000459 M
Consistent Decline
Short and Long Term Debt Total$582.35 million$613 million7.5 B
Consistent Decline
Short Term Debt$1.7 million$1.79 million1.3 B
High Variability
Other Liabilities$210.85 million$221.95 million508.1 M
High Variability
Long Term Debt$1.11 billion$613 million3.8 B
Consistent Decline
Net Invested Capital$3 billion$3.47 billion6 B
Moderate Decline
Long Term Investments$67.41 million$58 million41.9 M
Moderate Growth
Property, Plant and Equipment (Gross)$2.56 billion$3.69 billion4.9 B
Moderate Decline
Non Current Liabilities Other$11.4 million$12 million149.6 M
Moderate Decline
Property Plant Equipment$2.76 billion$1.61 billion4.6 B
Consistent Decline
Intangible Assets$10.26 million$10.8 million130.2 M
Moderate Decline
Capital Lease Obligations$10.27 million$18 million3.8 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$356.97 million$238 million462.2 M
Moderate Decline
Interest Expense$52.16 million$54.9 million268.6 M
Moderate Decline
Selling General Administrative$144 million$103 million185.6 M
Moderate Decline
Total Revenue$1.87 billion$1.44 billion2.5 B
Moderate Decline
Other Operating Expenses$1.89 billion$1.37 billion2.4 B
High Variability
Cost Of Revenue$1 billion$1.26 billion1.3 B
Moderate Decline
Selling And Marketing Expenses$8.55 million$9 million37.3 M
High Variability
Interest Income$15.87 million$14 million28.5 M
Moderate Decline
Reconciled Depreciation$198.4 million$238 million333.8 M
Moderate Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation$356.97 million$238 million462.2 M
Moderate Decline
Dividends Paid$1.11 billion$1.27 billion1.4 B
Moderate Decline
Capital Expenditures$104.5 million$110 million810.7 M
Moderate Decline
End Period Cash Flow$346.75 million$365 million924 M
High Variability
Begin Period Cash Flow$744.98 million$505 million812.1 M
High Variability
Change To Netincome$152.19 million$160.2 million492 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.42x1.5x3.0352
High Variability
Dividend Yield12.00%13.00%0.1135
Stable
Days Sales Outstanding39.0941.1574.9783
Moderate Decline
Stock Based Compensation To Revenue0.01x0.01x0.0072
Consistent Growth
Capex To Depreciation$0.44$0.461.4647
Moderate Decline
EV To Sales1.6x1.69x4.8076
High Variability
Payables Turnover17.3120.7216.9291
High Variability
Sales General And Administrative To Revenue0.06x0.07x0.0697
High Variability
Capex To Revenue0.07x0.08x0.2078
Moderate Decline
Cash Per Share4.025.464.5339
Moderate Growth
Payout Ratio79.00%41.00%0.5646
Moderate Decline
Days Payables Outstanding21.7217.6125.5047
High Variability
Current Ratio1.432.031.6362
High Variability
Receivables Turnover9.318.875.2273
Moderate Growth
Capex Per Share2.381.772.3042
High Variability
Revenue Per Share24.323.1412.3043
Moderate Growth
Interest-Bearing Debt Per Share10.3110.8520.3634
High Variability
Debt To Assets0.15x0.16x0.4789
High Variability
Graham Number$68.99$71.62142
High Variability
Operating Cycle$39.09$41.1574.9783
Moderate Decline
Days Of Payables Outstanding21.7217.6125.5047
High Variability
Dividend Payout Ratio79.00%41.00%0.5646
Moderate Decline
Quick Ratio1.432.031.6362
High Variability
Cash Ratio0.710.910.7811
High Variability
Cash Conversion Cycle$22.36$23.5349.7672
Moderate Decline
Days Of Sales Outstanding39.0941.1574.9783
Moderate Decline
Fixed Asset Turnover0.270.420.3333
High Variability
Debt Ratio0.150.160.4789
High Variability
Price Sales Ratio1.42x1.5x3.0352
High Variability
Asset Turnover0.380.360.2319
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$1.78 billion$1.88 billion7.1 B
Consistent Decline
Enterprise Value$1.82 billion$1.92 billion9.7 B
Moderate Decline

Core Fundamental Drivers

Forward Price Earnings101.0101
Cash And Short Term Investments339 million

Return On Equity TTM Driver Correlations

Mapping Return On Equity TTM against Seadrill's other financial drivers surfaces the strongest account-level relationships. Clusters of correlated accounts often correspond to distinct business segments or cost centers at Seadrill.
Click cells to compare fundamentals
Competition

Seadrill Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$945,000
Accumulated Other Comprehensive Income stood at $900,000 as of December 31, 2025.

Seadrill Limited Fundamental Drivers Relationships

ROE stood at -0.0256 as of December 31, 2025. Related reported metric: Return On Asset TTM at -2.05% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1628
Market Risk Adjusted Performance0.9992
Mean Deviation1.85
Semi Deviation1.86
Downside Deviation2.16
Coefficient Of Variation614.32
Standard Deviation2.33
Variance5.43
Information Ratio0.1542
Jensen Alpha0.3657
Total Risk Alpha0.3454
Sortino Ratio0.1667
Treynor Ratio0.9892
Maximum Drawdown11.63
Value At Risk-3.96
Potential Upside3.72
Downside Variance4.65
Semi Variance3.47
Expected Short fall-2.09
Skewness0.0379
Kurtosis0.2338

Daily Market Strength Indicators

Rate of Change and Momentum readings for Seadrill measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Seadrill have behaved. These indicators are most informative when viewed alongside Seadrill's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Seadrill.
Accumulation Distribution12796.17
Daily Balance Of Power-0.39
Rate Of Daily Change0.99
Day Median Price48.04
Day Typical Price48.13
Price Action Indicator-0.01
Period Momentum Indicator-0.58
Relative Strength Index56.91

Basic Forecasting Models

Fibonacci retracement levels applied to Seadrill Stock price swings identify potential support and resistance zones. Extreme price moves in Seadrill occur more frequently than standard risk models assume. Support and resistance levels derived from Seadrill's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Seadrill Related Equities

These firms work in a similar space as Seadrill within the Energy space and serve as useful points for comparison. Market cap and total value checks frame Seadrill's size within the competitive field.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Stock peer comparison using Return On Equity TTM is a widely accepted framework for evaluating Seadrill within its group. Investors who find Seadrill's Return On Equity TTM more favorable than peers may view Seadrill as attractively valued. Peer dispersion in Return On Equity TTM across the group provides context for evaluating Seadrill's competitive positioning. This Return On Equity TTM peer data helps refine the view of Seadrill's relative attractiveness.
Seadrill is currently under evaluation for return on equity ttm within its peer group.

Important Fundamentals

Return On Equity TTM-0.0267
Return On Asset TTM0.0108
Profit Margin TTM-0.0558
Operating Margin TTM0.0549
Current Valuation3.37 B
Shares Outstanding62.45 M
Shares Owned By Insiders0.79 %
Shares Owned By Institutions99.21 %
Number Of Shares Shorted4.37 M
Price To Earnings TTM0.98 X
Price To Book TTM1.08 X
Price To Sales TTM2.19 X
Revenue TTM1.44 B
Gross Profit TTM411 M
EBITDA TTM248 M
Net Income TTM-77 M
Cash And Equivalents TTM336 M
Cash Per Share TTM6.72 X
Total Debt TTM613 M
Debt To Equity TTM0.68 %
Current Ratio TTM2.51 X
Book Value Per Share TTM45.82 X
Cash Flow From Operations TTM-28 M
Short Ratio TTM5.89 X
Earnings Per Share-1.24 X
Price To Earnings To Growth-0.04 X
Target Price51.71
Number Of Employees3 K
Trailing Beta1.41
Market Capitalization TTM3.02 B
Total Asset TTM3.95 B
Retained Earnings TTM870 M
Working Capital TTM384 M
Current Asset TTM2.94 B
Current Liabilities TTM3.47 B
Net Asset3.95 B

Financial Metrics, Fundamentals & Methodology

A closer look at Seadrill shows how capital structure and profitability shape financial flexibility. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. Seadrill financial statements report revenue of 1.44 billion, EPS loss of 1.24, operating margin of 5.49%, current ratio of 2.51 as of the latest reporting period.

Reported values for Seadrill Limited are derived from periodic company reporting and market reference feeds and standardized for analysis. Where analyst coverage exists, consensus estimates are factored in. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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