Seadrill Financial Statements From 2010 to 2025

SDRL Stock  USD 24.96  0.37  1.50%   
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
459 M
Profit Margin
0.3392
Market Capitalization
1.5 B
Enterprise Value Revenue
1.2088
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 2025. The value of Market Cap is estimated to slide to about 2.8 B. The Enterprise Value is projected to slide to about 2.9 B

Seadrill Total Revenue

1.9 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 159.6 M, Interest Expense of 58 M or Selling General Administrative of 149.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.12 or PTB Ratio of 1.55. 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 Assets3.9 B4.2 B13.5 B
Slightly volatile
Other Current Liabilities284.1 M299 M1.9 B
Slightly volatile
Total Current Liabilities475.9 M501 M2.4 B
Slightly volatile
Property Plant And Equipment Net2.8 BB9.7 B
Slightly volatile
Accounts Payable66.2 M118 M80.3 M
Pretty Stable
Cash659.1 M478 M750.3 M
Very volatile
Non Current Assets Total3.1 B3.2 B11 B
Slightly volatile
Other Assets86.4 M90.9 M700.8 M
Slightly volatile
Cash And Short Term Investments755.2 M478 M895.6 M
Slightly volatile
Good Will833.1 M543.6 M786 M
Slightly volatile
Common Stock Shares Outstanding62 M65.3 M300.4 M
Slightly volatile
Short Term Investments150.6 M108.9 M186.4 M
Slightly volatile
Non Current Liabilities Total700.1 M737 MB
Slightly volatile
Total Liabilities1.2 B1.2 B8.7 B
Slightly volatile
Total Current Assets1.6 B928 MB
Slightly volatile
Common Stock855 K900 K487.7 M
Slightly volatile
Short and Long Term Debt Total579.5 M610 MB
Slightly volatile
Net Receivables166.5 M193 M294 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.2 BB
Slightly volatile
Other Current Assets398.4 M257 M634.3 M
Slightly volatile
Short Term Debt1.7 M1.8 M417.3 M
Pretty Stable
Other Liabilities210.9 M221.9 M527.8 M
Pretty Stable
Long Term Debt1.2 B610 MB
Slightly volatile
Net Invested CapitalB3.5 B6.1 B
Slightly volatile
Long Term Investments68 M68 M40.9 M
Slightly volatile
Property Plant And Equipment Gross2.5 B3.4 B4.9 B
Slightly volatile
Non Current Liabilities Other4.8 MM157.8 M
Slightly volatile
Property Plant Equipment2.8 B1.6 B4.8 B
Slightly volatile
Intangible Assets9.6 M10.8 M11.8 M
Slightly volatile
Capital Lease Obligations6.4 M7.2 M7.8 M
Slightly volatile

Seadrill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.6 M168 M472.2 M
Slightly volatile
Interest Expense58 M61 M279.4 M
Slightly volatile
Selling General Administrative149.6 M107 M191.1 M
Slightly volatile
Total Revenue1.9 B1.4 B2.6 B
Slightly volatile
Other Operating Expenses1.1 B973 M1.3 B
Pretty Stable
Cost Of Revenue932.8 M1.1 B1.2 B
Slightly volatile
Selling And Marketing Expenses5.8 M11.5 M4.7 M
Slightly volatile
Interest Income23.1 M25 M29.9 M
Slightly volatile
Reconciled Depreciation200 M168 M339.9 M
Slightly volatile

Seadrill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation159.6 M168 M467.2 M
Slightly volatile
Dividends Paid1.1 B1.3 B1.4 B
Slightly volatile
Capital Expenditures149.2 M157 M857.1 M
Slightly volatile
End Period Cash Flow883.8 M505 M992.6 M
Very volatile
Begin Period Cash Flow773.4 M728 M833 M
Slightly volatile
Other Cashflows From Investing Activities167 M226 M93.8 M
Slightly volatile
Change To Netincome152.2 M160.2 M511.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.83563.1882
Pretty Stable
Dividend Yield0.120.130.1136
Pretty Stable
Days Sales Outstanding84.9150.862878.4115
Slightly volatile
Stock Based Compensation To Revenue0.01160.0110.0058
Slightly volatile
Capex To Depreciation0.710.751.5297
Slightly volatile
EV To Sales1.831.9315.115
Pretty Stable
Inventory Turnover15.0314.326.1875
Slightly volatile
Days Of Inventory On Hand25.0726.3899.107
Slightly volatile
Payables Turnover15.29.254215.4325
Slightly volatile
Sales General And Administrative To Revenue0.07290.08250.0943
Pretty Stable
Capex To Revenue0.07510.0790.214
Slightly volatile
Cash Per Share4.147.31944.6355
Slightly volatile
Payout Ratio0.790.410.5776
Slightly volatile
Days Payables Outstanding23.5339.441427.3469
Slightly volatile
Current Ratio1.531.85231.7249
Slightly volatile
Receivables Turnover4.067.17624.9253
Slightly volatile
Graham Number68.4182.8605143
Slightly volatile
Capex Per Share2.391.642.2927
Slightly volatile
Revenue Per Share22.2721.207811.4032
Slightly volatile
Interest Debt Per Share9.7610.274720.9397
Pretty Stable
Debt To Assets0.140.14680.5033
Slightly volatile
Operating Cycle79.7750.862896.3868
Very volatile
Days Of Payables Outstanding23.5339.441427.3469
Slightly volatile
Dividend Payout Ratio0.790.410.5776
Slightly volatile
Total Debt To Capitalization0.160.17290.5973
Pretty Stable
Quick Ratio1.461.85231.6534
Slightly volatile
Cash Ratio0.780.95410.8443
Slightly volatile
Cash Conversion Cycle10.8511.421466.203
Pretty Stable
Days Of Inventory Outstanding25.0726.3899.107
Slightly volatile
Days Of Sales Outstanding84.9150.862878.4115
Slightly volatile
Fixed Asset Turnover0.250.460.314
Slightly volatile
Debt Ratio0.140.14680.5033
Slightly volatile
Price Sales Ratio1.741.83563.1882
Pretty Stable
Asset Turnover0.170.33330.2126
Slightly volatile

Seadrill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.9 B7.6 B
Slightly volatile
Enterprise Value2.9 B3.1 B10.5 B
Slightly volatile

Seadrill Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments478 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 Revenue27.9 M26.5 M
Total Revenue1.4 B1.9 B
Cost Of Revenue1.1 B932.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.08  0.08 
Revenue Per Share 21.21  22.27 
Ebit Per Revenue 0.30  0.31 

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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 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
0.631
Earnings Share
6.37
Revenue Per Share
19.338
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0302
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.