Seadrill Gross Profit vs. EBITDA
| SDRL Stock | USD 35.65 0.02 0.06% |
Gross Profit | First Reported 2012-09-30 | Previous Quarter 112 M | Current Value 76 M | Quarterly Volatility 294.4 M |
For Seadrill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seadrill to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seadrill Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seadrill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seadrill Limited over time as well as its relative position and ranking within its peers.
Seadrill |
Seadrill's Revenue Breakdown by Earning Segment
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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.
Seadrill Limited EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seadrill's current stock value. Our valuation model uses many indicators to compare Seadrill value to that of its competitors to determine the firm's financial worth. Seadrill Limited is rated below average in gross profit category among its peers. It also is rated below average in ebitda category among its peers totaling about 1.78 of EBITDA per Gross Profit. At this time, Seadrill's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seadrill by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Seadrill EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Seadrill |
| = | 277 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Seadrill |
| = | 494 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Seadrill EBITDA Comparison
Seadrill is currently under evaluation in ebitda category among its peers.
Seadrill Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seadrill, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seadrill will eventually generate negative long term returns. The profitability progress is the general direction of Seadrill's change in net profit over the period of time. It can combine multiple indicators of Seadrill, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1000 K | 1.1 M | |
| Operating Income | 329 M | 485.7 M | |
| Income Before Tax | 317 M | 332.9 M | |
| Total Other Income Expense Net | -12 M | -12.6 M | |
| Net Income | 300 M | 315 M | |
| Income Tax Expense | 17 M | 16.1 M | |
| Net Interest Income | -56.4 M | -59.2 M | |
| Interest Income | 31.5 M | 16 M | |
| Net Income From Continuing Ops | 345 M | 362.2 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B | |
| Change To Netincome | 160.2 M | 152.2 M | |
| Net Income Per Share | 4.23 | 4.44 | |
| Income Quality | 0.96 | 1.00 | |
| Net Income Per E B T | 0.95 | 0.99 |
Seadrill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seadrill. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seadrill position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seadrill's important profitability drivers and their relationship over time.
Use Seadrill in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seadrill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seadrill will appreciate offsetting losses from the drop in the long position's value.Seadrill Pair Trading
Seadrill Limited Pair Trading Analysis
The ability to find closely correlated positions to Seadrill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seadrill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seadrill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seadrill Limited to buy it.
The correlation of Seadrill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seadrill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seadrill Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seadrill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seadrill position
In addition to having Seadrill in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Seadrill's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seadrill Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seadrill's income statement, its balance sheet, and the statement of cash flows.