Seadrill Net Invested Capital vs Long Term Debt Analysis

SDRL Stock

USD 40.31 0.37 0.91%

Seadrill financial indicator trend analysis is much more than just breaking down Seadrill Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Seadrill Limited is a good investment. Please check the relationship between Seadrill Net Invested Capital and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seadrill Limited Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Seadrill's Net Invested Capital and Long Term Debt is 0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Seadrill Limited, assuming nothing else is changed. The correlation between historical values of Seadrill's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Seadrill Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Seadrill's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Seadrill Limited has held for over one year. Long-term debt appears on Seadrill Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Seadrill Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Seadrill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Seadrill Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Seadrill's Tax Provision is quite stable compared to the past year. Discontinued Operations is expected to rise to about 6 M this year, although the value of Selling General Administrative will most likely fall to about 63.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	109M	90.7M	59M	56.1M
Depreciation And Amortization	123.7M	149.1M	155M	147.3M

Interest Expense Depreciation And Amortization

Seadrill fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Other Current Assets	Short Term Debt	Other Liab
Total Assets		0.87	0.55	0.47	0.99	-0.49	0.55	0.64	0.19	1.0	-0.96	0.8	0.53	0.43	0.95	0.64	0.94	-0.9	0.96	0.91	0.94	0.79	0.89	0.35	-0.31	-0.36
Other Current Liab	0.87		0.7	0.39	0.87	-0.56	0.55	0.42	-0.11	0.87	-0.9	0.64	0.22	0.51	0.83	0.71	0.72	-0.87	0.82	0.73	0.86	0.6	0.73	0.44	-0.21	-0.15
Total Current Liabilities	0.55	0.7		-0.19	0.53	-0.06	-0.11	0.11	-0.18	0.55	-0.59	0.57	0.02	0.31	0.51	0.5	0.39	-0.54	0.66	0.41	0.55	0.62	0.32	0.08	0.54	-0.31
Total Stockholder Equity	0.47	0.39	-0.19		0.42	-0.47	0.91	0.63	0.49	0.44	-0.38	0.43	0.59	-0.23	0.36	0.08	0.36	-0.57	0.22	0.59	0.34	0.07	0.49	0.2	-0.74	-0.06
Property Plant And Equipment Net	0.99	0.87	0.53	0.42		-0.52	0.53	0.61	0.15	1.0	-0.97	0.74	0.49	0.5	0.95	0.65	0.94	-0.88	0.95	0.88	0.95	0.78	0.88	0.35	-0.32	-0.35
Net Debt	-0.49	-0.56	-0.06	-0.47	-0.52		-0.75	-0.28	0.2	-0.5	0.65	-0.16	0.01	-0.29	-0.5	-0.48	-0.29	0.7	-0.28	-0.29	-0.65	0.07	-0.46	-0.33	0.56	-0.02
Retained Earnings	0.55	0.55	-0.11	0.91	0.53	-0.75		0.57	0.22	0.53	-0.56	0.38	0.38	-0.01	0.48	0.29	0.41	-0.7	0.29	0.55	0.52	0.03	0.55	0.45	-0.79	0.13
Accounts Payable	0.64	0.42	0.11	0.63	0.61	-0.28	0.57		0.5	0.62	-0.55	0.56	0.59	-0.07	0.55	-0.02	0.59	-0.66	0.52	0.68	0.53	0.48	0.55	0.1	-0.39	-0.31
Cash	0.19	-0.11	-0.18	0.49	0.15	0.2	0.22	0.5		0.17	-0.01	0.27	0.92	-0.56	0.17	-0.48	0.19	-0.15	0.1	0.46	0.05	0.33	0.29	-0.06	-0.18	-0.27
Non Current Assets Total	1.0	0.87	0.55	0.44	1.0	-0.5	0.53	0.62	0.17		-0.97	0.77	0.51	0.47	0.96	0.65	0.94	-0.9	0.96	0.9	0.95	0.8	0.89	0.35	-0.31	-0.36
Non Currrent Assets Other	-0.96	-0.9	-0.59	-0.38	-0.97	0.65	-0.56	-0.55	-0.01	-0.97		-0.7	-0.35	-0.5	-0.94	-0.7	-0.85	0.94	-0.91	-0.79	-0.98	-0.68	-0.84	-0.39	0.28	0.29
Other Assets	0.8	0.64	0.57	0.43	0.74	-0.16	0.38	0.56	0.27	0.77	-0.7		0.53	0.03	0.65	0.51	0.73	-0.73	0.8	0.78	0.62	0.68	0.57	0.18	0.01	-0.31
Cash And Short Term Investments	0.53	0.22	0.02	0.59	0.49	0.01	0.38	0.59	0.92	0.51	-0.35	0.53		-0.27	0.49	-0.1	0.53	-0.43	0.44	0.75	0.37	0.57	0.59	0.07	-0.29	-0.39
Good Will	0.43	0.51	0.31	-0.23	0.5	-0.29	-0.01	-0.07	-0.56	0.47	-0.5	0.03	-0.27		0.48	0.73	0.53	-0.23	0.52	0.27	0.48	0.33	0.43	0.2	-0.18	-0.18
Common Stock Shares Outstanding	0.95	0.83	0.51	0.36	0.95	-0.5	0.48	0.55	0.17	0.96	-0.94	0.65	0.49	0.48		0.59	0.89	-0.85	0.91	0.87	0.96	0.81	0.95	0.46	-0.3	-0.31
Short Term Investments	0.64	0.71	0.5	0.08	0.65	-0.48	0.29	-0.02	-0.48	0.65	-0.7	0.51	-0.1	0.73	0.59		0.61	-0.56	0.67	0.46	0.63	0.34	0.52	0.29	-0.16	-0.15
Non Current Liabilities Total	0.94	0.72	0.39	0.36	0.94	-0.29	0.41	0.59	0.19	0.94	-0.85	0.73	0.53	0.53	0.89	0.61		-0.71	0.95	0.87	0.83	0.83	0.87	0.32	-0.35	-0.35
Other Stockholder Equity	-0.9	-0.87	-0.54	-0.57	-0.88	0.7	-0.7	-0.66	-0.15	-0.9	0.94	-0.73	-0.43	-0.23	-0.85	-0.56	-0.71		-0.78	-0.78	-0.91	-0.56	-0.76	-0.29	0.32	0.32
Total Liab	0.96	0.82	0.66	0.22	0.95	-0.28	0.29	0.52	0.1	0.96	-0.91	0.8	0.44	0.52	0.91	0.67	0.95	-0.78		0.85	0.88	0.89	0.82	0.29	-0.09	-0.39
Total Current Assets	0.91	0.73	0.41	0.59	0.88	-0.29	0.55	0.68	0.46	0.9	-0.79	0.78	0.75	0.27	0.87	0.46	0.87	-0.78	0.85		0.77	0.79	0.88	0.31	-0.35	-0.41
Common Stock	0.94	0.86	0.55	0.34	0.95	-0.65	0.52	0.53	0.05	0.95	-0.98	0.62	0.37	0.48	0.96	0.63	0.83	-0.91	0.88	0.77		0.71	0.86	0.4	-0.29	-0.3
Short Long Term Debt Total	0.79	0.6	0.62	0.07	0.78	0.07	0.03	0.48	0.33	0.8	-0.68	0.68	0.57	0.33	0.81	0.34	0.83	-0.56	0.89	0.79	0.71		0.73	0.2	0.09	-0.44
Net Receivables	0.89	0.73	0.32	0.49	0.88	-0.46	0.55	0.55	0.29	0.89	-0.84	0.57	0.59	0.43	0.95	0.52	0.87	-0.76	0.82	0.88	0.86	0.73		0.46	-0.46	-0.31
Other Current Assets	0.35	0.44	0.08	0.2	0.35	-0.33	0.45	0.1	-0.06	0.35	-0.39	0.18	0.07	0.2	0.46	0.29	0.32	-0.29	0.29	0.31	0.4	0.2	0.46		-0.27	0.67
Short Term Debt	-0.31	-0.21	0.54	-0.74	-0.32	0.56	-0.79	-0.39	-0.18	-0.31	0.28	0.01	-0.29	-0.18	-0.3	-0.16	-0.35	0.32	-0.09	-0.35	-0.29	0.09	-0.46	-0.27		-0.08
Other Liab	-0.36	-0.15	-0.31	-0.06	-0.35	-0.02	0.13	-0.31	-0.27	-0.36	0.29	-0.31	-0.39	-0.18	-0.31	-0.15	-0.35	0.32	-0.39	-0.41	-0.3	-0.44	-0.31	0.67	-0.08

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Seadrill Account Relationship Matchups

Seadrill fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	4.0B	2.9B	2.8B	4.2B	4.0B
Other Current Liab	295M	736M	1.2B	306M	272.1M	258.5M
Total Current Liabilities	770M	6.5B	293M	404M	389M	369.6M
Total Stockholder Equity	1.6B	(3.1B)	1.6B	1.7B	3.0B	1.7B
Property Plant And Equipment Net	6.4B	2.1B	1.8B	1.7B	2.9B	2.7B
Net Debt	5.3B	5.6B	533M	38M	(89M)	(84.6M)
Retained Earnings	(1.9B)	(6.6B)	1.6B	201M	501M	368.1M
Cash	1.1B	491M	375M	480M	697M	682.1M
Non Current Assets Total	7.5B	2.9B	2.0B	1.9B	3.1B	2.9B
Non Currrent Assets Other	1.1B	45M	174M	155M	143M	150.2M
Cash And Short Term Investments	1.1B	491M	375M	480M	697M	786.3M
Common Stock Shares Outstanding	505M	301.4M	100M	50.0M	74M	70.3M
Short Term Investments	124M	57M	11M	121M	108.9M	150.6M
Non Current Liabilities Total	6.7B	556M	1.0B	695M	846M	803.7M
Other Stockholder Equity	3.5B	3.5B	3.5B	1.5B	2.5B	2.6B
Total Liab	7.5B	7.1B	1.3B	1.1B	1.2B	1.2B
Total Current Assets	1.8B	1.1B	924M	857M	1.1B	1.7B
Short Long Term Debt Total	6.4B	6.1B	908M	518M	608M	577.6M
Net Receivables	173M	125M	186M	164M	231M	168.5M
Liabilities And Stockholders Equity	9.3B	4.0B	2.9B	2.8B	4.2B	4.5B
Other Current Assets	158M	343M	1.5B	213M	230M	430.5M
Accumulated Other Comprehensive Income	(13M)	(26M)	(15.0M)	2M	1M	1.1M
Short Term Debt	343M	5.8B	30.0M	22M	2.0M	1.9M

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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:

How To Invest In Seadrill

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Is Seadrill Stock a good investment?

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What is Seadrill's Net Worth?

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Largest Oil & Gas Drilling Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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Seadrill Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Seadrill fundamental ratios Correlations

Seadrill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Seadrill fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.96	Total Assets
Common Stock Shares Outstanding	+ 0.96	Non Current Assets Total
Total Liab	+ 0.96	Non Current Assets Total

Common Stock	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.96	Total Assets
Common Stock Shares Outstanding	- 0.94	Non Currrent Assets Other
Common Stock	- 0.91	Other Stockholder Equity