Seadrill Total Revenue vs Net Debt Analysis

SDRL Stock

USD 37.52 0.23 0.61%

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 Total Revenue and its Net 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.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seadrill Limited Total Revenue account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Seadrill's Total Revenue and Net Debt is -0.55. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net 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 Total Revenue and Net 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 Total Revenue of Seadrill Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Seadrill's Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Seadrill Limited generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

	2022	2023	2024	2025 (projected)
Interest Expense	91M	59M	53.1M	50.4M
Depreciation And Amortization	149.1M	155M	139.5M	132.5M

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		0.88	0.58	0.42	0.99	-0.44	0.52	0.67	0.21	1.0	-0.96	0.81	0.55	0.45	0.96	0.65	0.94	-0.91	0.96	0.92	0.94	0.81	0.89	0.44	-0.27	-0.33
Other Current Liab	0.88		0.72	0.35	0.88	-0.51	0.53	0.47	-0.08	0.88	-0.91	0.66	0.25	0.52	0.84	0.72	0.74	-0.88	0.83	0.75	0.87	0.64	0.74	0.51	-0.19	-0.13
Total Current Liabilities	0.58	0.72		-0.2	0.57	-0.03	-0.11	0.19	-0.15	0.58	-0.61	0.6	0.07	0.34	0.55	0.51	0.44	-0.57	0.69	0.46	0.58	0.65	0.35	0.2	0.54	-0.28
Total Stockholder Equity	0.42	0.35	-0.2		0.38	-0.48	0.9	0.56	0.47	0.39	-0.34	0.38	0.55	-0.24	0.31	0.07	0.31	-0.53	0.18	0.53	0.3	0.02	0.46	0.16	-0.74	-0.06
Property Plant And Equipment Net	0.99	0.88	0.57	0.38		-0.47	0.5	0.65	0.17	1.0	-0.97	0.76	0.52	0.52	0.96	0.66	0.94	-0.89	0.96	0.89	0.95	0.8	0.89	0.44	-0.29	-0.32
Net Debt	-0.44	-0.51	-0.03	-0.48	-0.47		-0.75	-0.24	0.21	-0.45	0.61	-0.13	0.03	-0.27	-0.45	-0.47	-0.25	0.66	-0.23	-0.25	-0.61	0.1	-0.43	-0.26	0.56	-0.02
Retained Earnings	0.52	0.53	-0.11	0.9	0.5	-0.75		0.53	0.22	0.51	-0.54	0.37	0.37	-0.01	0.46	0.29	0.38	-0.67	0.27	0.52	0.5	0.02	0.54	0.41	-0.79	0.13
Accounts Payable	0.67	0.47	0.19	0.56	0.65	-0.24	0.53		0.5	0.66	-0.58	0.6	0.61	-0.01	0.59	0.02	0.63	-0.68	0.57	0.71	0.57	0.55	0.58	0.21	-0.34	-0.28
Cash	0.21	-0.08	-0.15	0.47	0.17	0.21	0.22	0.5		0.19	-0.04	0.28	0.91	-0.53	0.19	-0.46	0.21	-0.16	0.13	0.46	0.07	0.34	0.3	-0.02	-0.17	-0.27
Non Current Assets Total	1.0	0.88	0.58	0.39	1.0	-0.45	0.51	0.66	0.19		-0.97	0.79	0.53	0.49	0.96	0.65	0.94	-0.9	0.96	0.9	0.95	0.82	0.89	0.44	-0.27	-0.33
Non Currrent Assets Other	-0.96	-0.91	-0.61	-0.34	-0.97	0.61	-0.54	-0.58	-0.04	-0.97		-0.72	-0.38	-0.52	-0.95	-0.71	-0.86	0.94	-0.91	-0.81	-0.98	-0.7	-0.85	-0.46	0.25	0.27
Other Assets	0.81	0.66	0.6	0.38	0.76	-0.13	0.37	0.6	0.28	0.79	-0.72		0.56	0.07	0.68	0.53	0.75	-0.75	0.81	0.8	0.65	0.71	0.59	0.29	0.03	-0.28
Cash And Short Term Investments	0.55	0.25	0.07	0.55	0.52	0.03	0.37	0.61	0.91	0.53	-0.38	0.56		-0.23	0.52	-0.07	0.55	-0.45	0.47	0.76	0.4	0.59	0.6	0.13	-0.27	-0.38
Good Will	0.45	0.52	0.34	-0.24	0.52	-0.27	-0.01	-0.01	-0.53	0.49	-0.52	0.07	-0.23		0.5	0.73	0.55	-0.26	0.54	0.3	0.5	0.37	0.45	0.23	-0.16	-0.17
Common Stock Shares Outstanding	0.96	0.84	0.55	0.31	0.96	-0.45	0.46	0.59	0.19	0.96	-0.95	0.68	0.52	0.5		0.6	0.9	-0.86	0.92	0.88	0.96	0.83	0.95	0.54	-0.26	-0.28
Short Term Investments	0.65	0.72	0.51	0.07	0.66	-0.47	0.29	0.02	-0.46	0.65	-0.71	0.53	-0.07	0.73	0.6		0.62	-0.57	0.67	0.47	0.63	0.36	0.53	0.32	-0.14	-0.14
Non Current Liabilities Total	0.94	0.74	0.44	0.31	0.94	-0.25	0.38	0.63	0.21	0.94	-0.86	0.75	0.55	0.55	0.9	0.62		-0.73	0.95	0.88	0.84	0.85	0.87	0.43	-0.31	-0.32
Other Stockholder Equity	-0.91	-0.88	-0.57	-0.53	-0.89	0.66	-0.67	-0.68	-0.16	-0.9	0.94	-0.75	-0.45	-0.26	-0.86	-0.57	-0.73		-0.79	-0.79	-0.92	-0.6	-0.77	-0.37	0.29	0.29
Total Liab	0.96	0.83	0.69	0.18	0.96	-0.23	0.27	0.57	0.13	0.96	-0.91	0.81	0.47	0.54	0.92	0.67	0.95	-0.79		0.86	0.88	0.9	0.82	0.41	-0.06	-0.35
Total Current Assets	0.92	0.75	0.46	0.53	0.89	-0.25	0.52	0.71	0.46	0.9	-0.81	0.8	0.76	0.3	0.88	0.47	0.88	-0.79	0.86		0.79	0.81	0.88	0.39	-0.31	-0.38
Common Stock	0.94	0.87	0.58	0.3	0.95	-0.61	0.5	0.57	0.07	0.95	-0.98	0.65	0.4	0.5	0.96	0.63	0.84	-0.92	0.88	0.79		0.73	0.86	0.47	-0.26	-0.27
Short Long Term Debt Total	0.81	0.64	0.65	0.02	0.8	0.1	0.02	0.55	0.34	0.82	-0.7	0.71	0.59	0.37	0.83	0.36	0.85	-0.6	0.9	0.81	0.73		0.74	0.35	0.12	-0.38
Net Receivables	0.89	0.74	0.35	0.46	0.89	-0.43	0.54	0.58	0.3	0.89	-0.85	0.59	0.6	0.45	0.95	0.53	0.87	-0.77	0.82	0.88	0.86	0.74		0.52	-0.43	-0.29
Other Current Assets	0.44	0.51	0.2	0.16	0.44	-0.26	0.41	0.21	-0.02	0.44	-0.46	0.29	0.13	0.23	0.54	0.32	0.43	-0.37	0.41	0.39	0.47	0.35	0.52		-0.21	0.63
Short Term Debt	-0.27	-0.19	0.54	-0.74	-0.29	0.56	-0.79	-0.34	-0.17	-0.27	0.25	0.03	-0.27	-0.16	-0.26	-0.14	-0.31	0.29	-0.06	-0.31	-0.26	0.12	-0.43	-0.21		-0.08
Other Liab	-0.33	-0.13	-0.28	-0.06	-0.32	-0.02	0.13	-0.28	-0.27	-0.33	0.27	-0.28	-0.38	-0.17	-0.28	-0.14	-0.32	0.29	-0.35	-0.38	-0.27	-0.38	-0.29	0.63	-0.08

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Seadrill Account Relationship Matchups

Seadrill fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	2.9B	2.8B	4.2B	3.8B	3.6B
Other Current Liab	736M	1.2B	306M	272.1M	244.9M	232.6M
Total Current Liabilities	6.5B	293M	404M	389M	350.1M	332.6M
Total Stockholder Equity	(3.1B)	1.6B	1.7B	3.0B	2.7B	1.7B
Property Plant And Equipment Net	2.1B	1.8B	1.7B	2.9B	2.6B	2.5B
Net Debt	5.6B	533M	38M	(89M)	(102.4M)	(97.2M)
Retained Earnings	(6.6B)	1.6B	201M	501M	450.9M	368.1M
Accounts Payable	86M	45M	53M	76M	47.7M	63.8M
Cash	491M	375M	480M	697M	627.3M	682.1M
Non Current Assets Total	2.9B	2.0B	1.9B	3.1B	2.8B	2.6B
Non Currrent Assets Other	45M	174M	155M	56M	64.4M	67.6M
Cash And Short Term Investments	491M	375M	480M	697M	627.3M	786.3M
Non Current Liabilities Total	556M	1.0B	695M	846M	761.4M	723.3M
Total Liab	7.1B	1.3B	1.1B	1.2B	1.1B	1.1B
Total Current Assets	1.1B	924M	857M	1.2B	1.0B	1.7B
Short Long Term Debt Total	6.1B	908M	518M	608M	547.2M	519.8M
Net Receivables	125M	186M	164M	231M	207.9M	168.5M
Liabilities And Stockholders Equity	4.0B	2.9B	2.8B	4.2B	3.8B	4.5B
Other Current Assets	343M	1.5B	213M	230M	207M	196.7M
Accumulated Other Comprehensive Income	(26M)	(15.0M)	2M	1M	1.2M	1.2M
Short Term Debt	5.8B	30.0M	22M	2.0M	1.8M	1.7M
Current Deferred Revenue	553M	(30.0M)	19.1M	31M	27.9M	26.5M
Long Term Debt	426M	908M	496M	608M	547.2M	519.8M
Inventory	177M	140M	44M	(41M)	(36.9M)	(35.1M)
Net Invested Capital	2.9B	2.5B	2.2B	3.6B	3.2B	3.1B
Property Plant And Equipment Gross	2.1B	1.8B	1.8B	3.2B	2.8B	2.4B
Non Current Liabilities Other	120M	126M	190M	229M	263.4M	187M
Net Working Capital	(5.5B)	631M	453M	769M	884.4M	928.6M

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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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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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 Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net 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
Common Stock Shares Outstanding	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Common Stock Shares Outstanding	+ 0.96	Property Plant And Equipment Net

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	- 0.95	Non Currrent Assets Other
Common Stock	- 0.92	Other Stockholder Equity