YOLFTbeta
Seadrill Limited

Seadrill Limited

SDRL · NYSE · Energy / Oil & Gas Drilling

45.46USD+0.61 (+1.36%)

Price History

Full chart

Market Stats

Previous Close44.85
Open45.51
Day Range44.61 – 45.85
52-Week Range28.10 – 55.47
Volume640.17K
Market Cap3.06B
P/E (TTM)1633.33
Forward P/E14.10
EPS0.03
Dividend Yield0.00%
Beta1.40
50-Day Avg46.59
200-Day Avg44.01

About

Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Seadrill 2021 Limited. Seadrill Limited was incorporated in 2005 and is based in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Samir Ali
  • Employees3.00K
  • Headquarters4425 Westway Park Blvd., Houston, TX, United States, 77041, USA
  • Websitehttps://www.seadrill.com

Leadership

  • Mr. Samir AliCEO & President · b. 1986
  • Mr. Grant Russe CreedExecutive VP & CFO · b. 1980
  • Mr. Torsten Sauer-PetersenExecutive VP, CTO & Chief Sustainability Officer · b. 1973
  • Mr. Todd D. Strickler J.D.Senior VP & General Counsel · b. 1978
  • Mr. Marcel WieggersSenior Vice President of Operations · b. 1974
  • Kevin SmithVice President of Corporate Finance & Investor Relations
  • Ms. Sara DunneDirector of Communications
  • Ms. Ragnhild Anker BohlinVice President of Human Resources
  • James GilbertsonCompany Secretary
  • Mr. Jacob TaylorVice President of Commercial

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.31B4.94B4.68B4.11B2.97B2.00B1.18B1.39B961.00M907.00M936.00M1.47B1.39B1.44B
Growth (%)-+14.59%-5.30%-12.21%-27.69%-32.67%-40.87%+17.43%-30.76%-5.62%+3.20%+57.05%-5.78%+3.75%
Cost of Revenue1.66B1.98B1.94B1.61B1.01B792.00M799.00M1.63B1.28B945.00M655.00M905.00M1.09B1.26B
Gross Profit2.65B2.96B2.74B2.50B1.95B1.21B383.00M-239.00M-323.00M-38.00M281.00M565.00M293.00M173.00M
Gross Margin61.58%59.97%58.56%60.79%65.81%60.38%32.40%-17.22%-33.61%-4.19%30.02%38.44%21.16%12.04%
Operating Expense851.00M990.00M990.00M1.01B1.02B1.07B743.00M56.00M4.16B118.00M209.00M236.00M-119.00M103.00M
Operating Income1.80B1.97B1.75B1.48B936.00M135.00M-360.00M-295.00M-4.48B-156.00M72.00M329.00M412.00M70.00M
Operating Margin41.83%39.93%37.40%36.09%31.53%6.75%-30.46%-21.25%-466.29%-17.20%7.69%22.38%29.75%4.87%
EBITDA2.43B2.62B2.31B2.15B1.68B890.00M304.00M87.00M-3.71B-336.00M3.92B494.00M562.00M248.00M
EBITDA Margin56.38%53.01%49.41%52.24%56.62%44.52%25.72%6.27%-386.47%-37.05%418.91%33.61%40.58%17.26%
Net Income1.11B2.65B3.97B-634.00M-181.00M-2.97B-4.48B-1.22B-4.66B-587.00M3.91B300.00M446.00M-77.00M
Net Income Margin25.71%53.72%84.95%-15.44%-6.10%-148.72%-379.27%-87.82%-484.81%-64.72%417.41%20.41%32.20%-5.36%
Interest Expense315.00M288.00M764.00M459.00M414.00M210.00M240.00M421.00M398.00M109.00M105.00M59.00M61.00M61.00M
Interest Expense % of Total Revenue7.31%5.83%16.34%11.18%13.94%10.51%20.30%30.33%41.42%12.02%11.22%4.01%4.40%4.24%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.63B26.30B26.30B23.44B21.67B17.98B10.85B9.28B3.96B3.90B2.80B4.22B4.16B3.95B
Total Liabilities13.61B18.10B15.91B13.37B11.60B11.02B7.78B7.49B7.10B7.61B1.10B1.24B1.24B1.09B
Total Equity5.50B7.51B9.76B9.45B9.52B6.56B2.88B1.64B-3.14B-3.72B1.70B2.98B2.92B2.86B
Cash318.00M744.00M831.00M1.04B1.37B1.25B1.54B1.09B491.00M293.00M480.00M697.00M478.00M339.00M
Total Debt-15.08B13.17B11.27B10.08B9.01B7.14B6.39B6.09B908.00M518.00M610.00M618.00M613.00M
Net Debt-318.00M14.33B12.34B10.23B8.71B7.76B5.59B5.30B5.60B615.00M38.00M-87.00M140.00M274.00M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59B1.70B1.57B1.79B1.18B399.00M-239.00M-256.00M-420.00M-154.00M9.00M287.00M88.00M-28.00M
Investing Cash Flow-1.36B-2.96B66.00M-190.00M354.00M358.00M210.00M-26.00M-32.00M37.00M343.00M42.00M226.00M-113.00M
Financing Cash Flow-395.00M1.70B-1.52B-1.37B-1.41B-846.00M679.00M-367.00M-163.00M0-363.00M-200.00M-532.00M-3.00M
Capital Expenditure1.56B4.27B2.87B935.00M136.00M92.00M76.00M48.00M27.00M29.00M149.00M101.00M157.00M110.00M
Free Cash Flow33.00M-2.58B-1.30B853.00M1.05B307.00M-315.00M-304.00M-447.00M-183.00M-140.00M186.00M-69.00M-138.00M
Dividends Paid1.48B1.29B1.42B-----------
FCF to OCF2.08%-152.09%-82.53%47.71%88.51%76.94%131.80%118.75%106.43%118.83%-1555.56%64.81%-78.41%492.86%
Dividend Paid to FCF4470.79%-49.92%-108.93%-----------

Earnings

Report DateAug 27, 2009Nov 5, 2009Feb 25, 2010May 28, 2010Aug 31, 2010Nov 30, 2010Feb 25, 2011May 27, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 27, 2012Nov 26, 2012Feb 28, 2013May 28, 2013Aug 28, 2013Nov 25, 2013Feb 25, 2014May 28, 2014Aug 27, 2014Nov 25, 2014Feb 26, 2015May 27, 2015Aug 27, 2015Nov 23, 2015Feb 24, 2016May 25, 2016Aug 24, 2016Nov 21, 2016Feb 28, 2017May 25, 2017Nov 26, 2018Feb 25, 2019May 22, 2019Aug 19, 2019Nov 20, 2019Feb 26, 2020Jun 1, 2020Mar 2, 2022May 25, 2022Aug 31, 2022Nov 30, 2022Feb 16, 2023Apr 5, 2023Aug 15, 2023Nov 27, 2023Feb 29, 2024May 14, 2024Aug 5, 2024Nov 12, 2024Feb 26, 2025May 12, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 27, 2026Aug 10, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate144.60164.68184.76173.16176.35210.81204.31177.27184.28190.39195.89189.39208.25183.16154.77155.50163.48182.92205.81180.580.740.670.620.630.630.450.46101.90111.8058.9846.880.03-1.46-1.93-1.93-2.00-2.03-2.21-2.15-0.180.31-0.54-1.26-0.53-0.560.690.847.450.640.640.05-0.410.300.550.260.04-0.150.290.230.17
EPS Actual149.95168.70198.15125.85192.80211.54219.57192.80187.44192.80195.47190.12195.47117.8274.98192.80208.86155.31125.85423.080.700.490.780.710.790.210.54106.04174.0596.6750.8816.07-2.40-1.89-2.03-1.42-1.65-1.65-2.280.000.00-0.72-0.380.00-0.401.301.0410.050.880.790.541.33-0.230.03-0.17-0.07-0.080.47--
Surprise3.70%2.44%7.25%-27.32%9.33%0.35%7.47%8.76%1.71%1.27%-0.21%0.39%-6.14%-35.67%-51.55%23.99%27.76%-15.09%-38.85%134.29%-5.41%-26.87%25.81%12.70%25.40%-53.33%17.39%4.06%55.68%63.90%8.53%53466.67%-64.38%2.07%-5.18%29.00%18.72%25.34%-6.05%100.00%-100.00%-33.33%69.84%100.00%28.57%88.41%23.81%34.90%37.50%23.44%980.00%424.39%-176.44%-94.55%-165.38%-275.00%47.35%62.07%--
Timing---------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.06B
Enterprise Value3.32B
Trailing P/E1633.33
Forward P/E14.10
Price / Sales2.08
Price / Book1.01
EPS0.03
Book Value45.79
Revenue (TTM)1.48B
Gross Profit (TTM)521.00M
EBITDA413.00M
Profit Margin0.07%
Operating Margin16.74%
Return on Equity0.04%
Return on Assets2.19%
Shares Outstanding62.54M
Shares Float62.26M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 54.00
  • Strong Buy
    4
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
98.83%
Insiders
0.63%
Retail / Other
0.54%

Top Institutional Holders

  • BlackRock Inc
    5.49M8.77%
  • Elliott Investment Management LP
    4.44M7.10%
  • Dimensional Fund Advisors, Inc.
    3.63M5.81%
  • Vanguard Capital Management, LLC
    2.72M4.35%
  • Goehring & Rozencwajg Associates LLC
    2.64M4.22%
  • UBS Group AG
    2.35M3.76%
  • BNP Paribas Arbitrage, SA
    2.18M3.48%
  • Patients Capital Management LLC
    1.95M3.12%
  • State Street Corp
    1.87M2.99%
  • Geode Capital Management, LLC
    1.81M2.90%
  • American Century Companies Inc
    1.46M2.33%
  • Adage Capital Partners Gp LLC
    1.38M2.21%
  • Fidelity International Ltd
    1.37M2.19%
  • Webs Creek Capital Management LP
    1.31M2.09%
  • Condire Management LP
    1.28M2.05%
  • FMR Inc
    1.15M1.84%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.90M3.04%
  • iShares Russell 2000 ETF
    1.64M2.63%
  • Patient Opportunity C
    1.35M2.17%
  • Avantis US Small Cap Value ETF
    1.13M1.81%

Stock Splits

  • Jul 3, 2018100:26777