Seadrill Limited logo SDRL - Seadrill Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 17
SELL 12
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $55.00
LOW: $39.00
MEDIAN: $47.00
CONSENSUS: $47.00
DOWNSIDE: 7.81%
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 91 109 398 421 240 210 414 459 764 288 315
Interest Income 14 25 35 0 1 8 35 0 0 0 0 0 0 0
Profitability
EBITDA 248 562 494 224 (336) (3,714) 87 304 890 1,681 2,145 2,311 2,618 2,430
EBIT 10 394 339 72 (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
Current Assets
Cash & Cash Equivalents 339 478 697 480 293 491 1,087 1,542 1,255 1,368
Short-Term Investments 0 0 0 0 0 0 0 57 124 110
Net Receivables 162 248 298 164 186 210 288 386 519 483
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 257 145 109 213 1,502 361 398 782 354 904
Total Current Assets 758 928 1,158 857 1,981 1,062 1,773 2,767 2,252 2,886
Non-Current Assets
Property, Plant & Equipment 0 2,962 2,872 1,678 1,442 2,139 6,424 6,688 13,493 15,848
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 68 90 84 27 24 24 800 1,473 2,168
Other Non-Current Assets 3,145 135 52 167 437 727 1,054 593 764 764
Total Non-Current Assets 3,189 3,228 3,060 1,944 1,916 2,899 7,506 8,081 15,730 18,780
Total Assets 3,947 4,156 4,218 2,801 3,897 3,961 9,279 10,848 17,982 21,666
Current Liabilities
Account Payables 61 118 53 76 53 45 86 121 82 93
Short-Term Debt 0 0 0 22 0 5,662 343 33 509 3,430
Deferred Revenue 0 63 31 0 0 0 0 0 0 0
Other Current Liabilities 313 52 80 306 1,320 831 322 310 268 1,015
Total Current Liabilities 374 501 389 404 1,373 6,545 770 464 859 4,723
Non-Current Liabilities
Long-Term Debt 613 610 608 496 908 426 6,043 7,103 8,504 6,650
Deferred Tax Liabilities 14 11 9 9 9 10 12 87 0 0
Other Non-Current Liabilities 88 60 194 190 5,323 120 661 208 1,660 230
Total Non-Current Liabilities 715 737 846 695 6,240 556 6,716 7,311 10,164 6,880
Total Liabilities 1,089 1,238 1,235 1,099 7,613 7,101 7,486 7,775 11,023 11,603
Stockholders' Equity
Common Stock 1 1 1 0 10 10 10 10 1,017 1,017
Retained Earnings 870 947 501 201 (7,215) (6,628) (1,851) (611) 225 3,198
Accumulated Other Comprehensive Income 1 1 1 2 (15) (26) (13) (7) 58 53
Total Stockholders' Equity 2,858 2,918 2,983 1,702 (3,716) (3,140) 1,642 2,883 6,560 9,521
Total Liabilities & Equity 3,947 4,156 4,218 2,801 3,897 3,961 9,279 10,848 17,982 21,666
Debt Metrics
Total Debt 613 618 610 518 908 6,088 6,386 7,136 9,013 10,080
Net Debt 274 140 (87) 38 615 5,597 5,299 5,594 7,758 8,712
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (77) 446 300 3,666 (577) (4,452) (753) (4,483) (2,973) (181)
Depreciation & Amortization 238 168 155 152 127 319 426 664 755 745
Stock-Based Compensation 20 17 0 0 0 0 0 3 7 8
Change in Working Capital (288) (53) (114) (90) 2 (41) 14 95 33 217
Other Non-Cash Items 57 (477) (41) (3,712) 297 3,761 118 3,482 2,577 395
Operating Cash Flow (28) 88 287 9 (154) (420) (256) (239) 399 1,184
Investing Activities
Capital Expenditure (110) (157) (101) (149) (29) (27) (48) (76) (92) (136)
Acquisitions 0 0 45 3 0 (22) (25) 0 0 0
Purchases of Investments 0 0 0 0 0 (11) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (113) 383 98 489 66 28 47 286 450 490
Investing Cash Flow (113) 226 42 343 37 (32) (26) 210 358 354
Financing Activities
Net Debt Issuance 0 0 98 (399) 0 (36) (34) 518 (793) (1,356)
Stock Repurchased 0 (532) (263) 0 0 0 0 200 0 (11)
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3) 0 (35) 36 0 (127) (333) 161 (53) (38)
Financing Cash Flow (3) (532) (200) (363) 0 (163) (367) 679 (846) (1,405)
Cash Position
Net Change in Cash (140) (223) 130 71 (119) (634) (646) 2,821 (84) 399
Cash at Beginning 505 728 598 453 723 1,357 2,003 1,359 1,443 1,044
Cash at End 365 505 728 524 604 723 1,357 4,180 1,359 1,443
Free Cash Flow (138) (69) 186 (140) (183) (447) (304) (315) 307 1,048
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
Total Assets 3,947 4,156 4,218 2,801 3,897 3,961 9,279 10,848 17,982 21,666
Total Debt 613 618 610 518 908 6,088 6,386 7,136 9,013 10,080
Stockholders' Equity 2,858 2,918 2,983 1,702 (3,716) (3,140) 1,642 2,883 6,560 9,521
Cash Flow
Operating Cash Flow (28) 88 287 9 (154) (420) (256) (239) 399 1,184
Capital Expenditure (110) (157) (101) (149) (29) (27) (48) (76) (92) (136)
Free Cash Flow (138) (69) 186 (140) (183) (447) (304) (315) 307 1,048