Seadrill Limited logo SDRL - Seadrill Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 17
SELL 12
STRONG
SELL 0
| PRICE TARGET: $49.67 DETAILS
HIGH: $55.00
LOW: $39.00
MEDIAN: $55.00
CONSENSUS: $49.67
UPSIDE: 13.01%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 1,437 1,385 1,470 936 907 961 1,388 1,182 1,999 2,969 4,106 4,677 4,939 4,310
Cost of Revenue 1,264 1,092 905 655 945 1,284 1,627 799 792 1,015 1,610 1,938 1,977 1,656
Gross Profit 173 293 565 281 (38) (323) (239) 383 1,207 1,954 2,496 2,739 2,962 2,654
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 103 107 74 0 67 74 95 90 277 234 249 315 300 250
Other Expenses 0 (226) 162 209 51 4,084 (39) 0 0 0 0 0 0 0
Operating Expenses 103 (119) 236 209 118 4,158 56 277 4,033 1,496 2,464 2,131 266 902
Operating Income
Operating Income 70 412 329 72 (156) (4,481) (295) (360) 135 936 1,482 1,749 1,972 1,803
Interest Expense 61 61 59 105 109 398 421 240 210 414 459 764 288 315
Interest Income 14 25 35 14 1 8 35 0 0 0 0 0 0 0
Profitability
EBITDA 248 562 494 3,921 (336) (3,714) 87 304 890 1,681 2,145 2,311 2,618 2,430
EBIT 10 394 339 3,769 (463) (4,033) (339) (360) 135 936 1,482 1,749 1,972 1,752
Income Before Tax (51) 333 317 3,678 (572) (4,431) (760) (4,453) (3,036) 44 (427) 4,106 2,940 1,437
Income Tax Expense 26 (113) 17 12 0 (1) (40) 38 66 199 208 19 154 232
Net Income (77) 446 300 3,907 (587) (4,659) (1,219) (4,483) (2,973) (181) (634) 3,973 2,653 1,108
Per Share Data
EPS (Basic) -1.24 6.56 4.23 73.32 -5.85 -46.59 -12.19 -14.87 -5.89 -0.36 -1.29 8.30 5.47 2.34
EPS (Diluted) -1.24 6.37 4.05 73.32 -5.85 -46.59 -12.19 -14.87 -5.89 -0.36 -1.29 8.06 5.39 2.26
Shares Outstanding 62.1 68 71 50.0 100 100 100 301.4 504.8 501.0 491.5 478.9 485.1 474.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 339 478 697 480 293 491 1,087 1,542 1,255 1,368 1,044 831 744 318
Short-Term Investments 0 0 0 0 0 0 0 57 124 110 96 426 416 333
Net Receivables 162 248 298 164 186 210 288 386 519 483 766 1,096 1,144 981
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 257 145 109 213 1,502 361 398 782 354 904 994 917 487 722
Total Current Assets 758 928 1,158 857 1,981 1,062 1,773 2,767 2,252 2,886 2,942 3,300 2,834 2,354
Non-Current Assets
Property, Plant & Equipment 2,995 2,962 2,872 1,678 1,442 2,139 6,424 6,688 13,493 15,848 16,455 17,221 20,661 14,816
Goodwill 0 0 0 0 0 0 0 0 0 0 0 604 1,200 1,320
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 58 68 90 84 27 24 24 800 1,473 2,168 2,592 2,898 140 509
Other Non-Current Assets 92 135 52 167 437 727 1,054 593 764 764 1,450 2,274 1,465 (16,645)
Total Non-Current Assets 3,189 3,228 3,060 1,944 1,916 2,899 7,506 8,081 15,730 18,780 20,497 22,997 23,466 16,645
Total Assets 3,947 4,156 4,218 2,801 3,897 3,961 9,279 10,848 17,982 21,666 23,439 26,297 26,300 19,632
Current Liabilities
Account Payables 61 118 53 76 53 45 86 121 82 93 141 84 90 72
Short-Term Debt 0 0 0 22 0 5,662 343 33 509 3,430 1,780 2,607 1,761 0
Deferred Revenue 0 63 31 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 313 52 80 306 1,320 831 322 310 268 1,015 1,178 1,472 1,446 3,541
Total Current Liabilities 374 501 389 404 1,373 6,545 770 464 859 4,723 3,342 4,532 3,825 3,613
Non-Current Liabilities
Long-Term Debt 613 610 608 496 908 426 6,043 7,103 8,504 6,650 9,494 10,562 13,317 9,630
Deferred Tax Liabilities 14 11 9 9 9 10 12 87 0 0 0 0 0 0
Other Non-Current Liabilities 88 60 194 190 5,323 120 661 208 1,660 230 535 813 956 (9,630)
Total Non-Current Liabilities 715 737 846 695 6,240 556 6,716 7,311 10,164 6,880 10,029 11,375 14,273 9,630
Total Liabilities 1,089 1,238 1,235 1,099 7,613 7,101 7,486 7,775 11,023 11,603 13,371 15,907 18,098 13,608
Stockholders' Equity
Common Stock 1 1 1 0 10 10 10 10 1,017 1,017 986 986 939 938
Retained Earnings 870 947 501 201 (7,215) (6,628) (1,851) (611) 225 3,198 3,379 4,013 1,449 83
Accumulated Other Comprehensive Income 1 1 1 2 (15) (26) (13) (7) 58 53 (142) (448) 528 0
Total Stockholders' Equity 2,858 2,918 2,983 1,702 (3,716) (3,140) 1,642 2,883 6,560 9,521 9,453 9,764 7,512 5,503
Total Liabilities & Equity 3,947 4,156 4,218 2,801 3,897 3,961 9,279 10,848 17,982 21,666 23,439 26,297 26,300 0
Debt Metrics
Total Debt 613 618 610 518 908 6,088 6,386 7,136 9,013 10,080 11,274 13,169 15,078 0
Net Debt 274 140 (87) 38 615 5,597 5,299 5,594 7,758 8,712 10,230 12,338 14,334 (318)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income (77) 446 300 3,666 (577) (4,452) (753) (4,483) (2,973) (181) (634) 3,979 2,653 1,108
Depreciation & Amortization 238 168 155 152 127 319 426 664 755 745 663 562 646 627
Stock-Based Compensation 20 17 0 0 0 0 0 3 7 8 7 10 7 8
Change in Working Capital (288) (53) (114) (90) 2 (41) 14 95 33 217 119 (650) (186) (198)
Other Non-Cash Items 57 (477) (41) (3,712) 297 3,761 118 3,482 2,577 395 1,633 (2,327) (1,425) (145)
Operating Cash Flow (28) 88 287 9 (154) (420) (256) (239) 399 1,184 1,788 1,574 1,695 1,590
Investing Activities
Capital Expenditure (110) (157) (101) (149) (29) (27) (48) (76) (92) (136) (935) (2,873) (4,273) (1,557)
Acquisitions 0 0 45 3 0 (22) (25) 0 0 0 0 0 (554) 0
Purchases of Investments 0 0 0 0 0 (11) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (3) 383 98 489 66 28 47 286 450 490 745 2,939 1,863 197
Investing Cash Flow (113) 226 42 343 37 (32) (26) 210 358 354 (190) 66 (2,964) (1,360)
Financing Activities
Net Debt Issuance 0 0 98 (399) 0 (36) (34) 518 (793) (1,356) (1,340) (92) 2,359 0
Stock Repurchased 0 (532) (263) 0 0 0 0 200 0 (11) 0 (18) (39) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (1,415) (1,287) (1,475.4)
Other Financing Activities (3) 0 (35) 36 0 (127) (333) 161 (53) (38) (30) 4 662 1,080.4
Financing Cash Flow (3) (532) (200) (363) 0 (163) (367) 679 (846) (1,405) (1,370) (1,521) 1,695 (395)
Cash Position
Net Change in Cash (140) (223) 130 71 (119) (634) (646) 2,821 (84) 399 213 87 426 318
Cash at Beginning 505 728 598 453 723 1,357 2,003 1,359 1,443 1,044 831 744 318 0
Cash at End 365 505 728 524 604 723 1,357 4,180 1,359 1,443 1,044 831 744 318
Free Cash Flow (138) (69) 186 (140) (183) (447) (304) (315) 307 1,048 853 (1,299) (2,578) 33
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 1,437 1,385 1,470 936 907 961 1,388 1,182 1,999 2,969 4,106 4,677 4,939 4,310
Gross Profit 173 293 565 281 (38) (323) (239) 383 1,207 1,954 2,496 2,739 2,962 2,654
Operating Income 70 412 329 72 (156) (4,481) (295) (360) 135 936 1,482 1,749 1,972 1,803
Net Income (77) 446 300 3,907 (587) (4,659) (1,219) (4,483) (2,973) (181) (634) 3,973 2,653 1,108
EPS (Diluted) -1.24 6.37 4.05 73.32 -5.85 -46.59 -12.19 -14.87 -5.89 -0.36 -1.29 8.06 5.39 2.26
Balance Sheet
Cash & Equivalents 339 478 697 480 293 491 1,087 1,542 1,255 1,368 1,044 831 744 318
Total Assets 3,947 4,156 4,218 2,801 3,897 3,961 9,279 10,848 17,982 21,666 23,439 26,297 26,300 19,632
Total Debt 613 618 610 518 908 6,088 6,386 7,136 9,013 10,080 11,274 13,169 15,078 0
Stockholders' Equity 2,858 2,918 2,983 1,702 (3,716) (3,140) 1,642 2,883 6,560 9,521 9,453 9,764 7,512 5,503
Cash Flow
Operating Cash Flow (28) 88 287 9 (154) (420) (256) (239) 399 1,184 1,788 1,574 1,695 1,590
Capital Expenditure (110) (157) (101) (149) (29) (27) (48) (76) (92) (136) (935) (2,873) (4,273) (1,557)
Free Cash Flow (138) (69) 186 (140) (183) (447) (304) (315) 307 1,048 853 (1,299) (2,578) 33