Seadrill Limited SDRL
45.57
(0.91)
(1.96%)
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 1,519×
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.05 | 11.39 | 5.98 | 0.00 |
P/S ratio |
1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 4.48 | 2.23 | 1.91 | 1.49 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 8.43 | 0.00 |
P/Operating CF |
(41.41) | (41.41) | (41.41) | (41.41) | (41.41) | 58.91 | 23.91 | 378.18 | (53.63) |
P/B ratio |
0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 2.67 | 1.12 | 0.91 | 0.75 |
Price to Tangible BV |
0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 2.67 | 1.12 | 0.91 | 0.75 |
EV/Sales |
1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.48 | 2.16 | 1.99 | 1.67 |
EV/EBITDA |
6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 19.61 | 6.69 | 4.76 | 8.43 |
EV/Operating CF |
(18.95) | (18.95) | (18.95) | (18.95) | (18.95) | 503.33 | 11.28 | 31.39 | (85.83) |
EV/FCF |
(9.66) | (9.66) | (9.66) | (9.66) | (9.66) | (33.07) | 16.19 | 8.80 | (17.54) |
Quick Ratio |
0.20 | 5.27 | 2.10 | 0.12 | 0.09 | 1.70 | 2.47 | 1.39 | 1.41 |
Current Ratio |
0.22 | 5.96 | 2.30 | 0.16 | 0.26 | 2.12 | 2.98 | 1.85 | 2.03 |
Net Debt/EBITDA |
(0.51) | (31.53) | 42.76 | (1.33) | 14.52 | (0.03) | (0.25) | 0.18 | 0.87 |
Debt/Assets |
7.27% | 65.78% | 73.95% | 153.70% | 0.82% | 18.49% | 14.41% | 14.68% | 15.53% |
Debt/Equity |
0.19 | 2.35 | 3.83 | (1.94) | (0.01) | 0.30 | 0.20 | 0.21 | 0.21 |
Asset Turnover |
0.00 | 0.09 | 0.14 | 0.16 | 0.23 | 0.30 | 0.43 | 0.33 | 0.35 |
Operating CF/Net income |
(0.13) | 0.05 | 0.21 | 0.09 | 0.26 | 0.00 | 0.96 | 0.20 | 0.36 |
Capex/Depreciation |
0.04 | 0.08 | (0.11) | (0.08) | 0.11 | (0.92) | (0.56) | 1.35 | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (89.71%) | (50.50%) | 691.76% | 17.12% | (387.98%) | 12.81% | 15.12% | (2.67%) | |
| 0.00% | (31.10%) | (12.11%) | (70.38%) | (14.94%) | 116.66% | 8.55% | 10.65% | (1.90%) | |
ROIC |
(4.45%) | (6.07%) | (2.49%) | (119.00%) | 0.00% | 2.65% | 7.18% | 8.52% | 0.95% |
Return on Tangible Assets |
39.53% | (192.24%) | (118.81%) | 85.27% | 10.68% | 843.84% | 38.51% | 103.24% | (19.64%) |
Average Days of Receivables |
89.50 | 112.15 | 93.09 | 72.38 | 74.85 | 59.15 | 56.14 | 50.86 | 41.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.27% | 12.93% | 6.84% | 7.55% | 7.39% | 5.93% | 4.93% | 7.73% | 7.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.34% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.23% | 1.39% |
Graham Net Nets |
(0.29) | (0.29) | (0.29) | (0.29) | (0.29) | (0.05) | (0.02) | (0.12) | (0.15) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 63.09 | 85.56 | 62.56 | 79.28 | 0.00 |
Earnings Yield |
93.33% | 93.33% | 93.33% | 93.33% | 93.33% | 94.82% | 8.78% | 16.72% | (3.58%) |
Free Cash Flow Yield |
(15.85%) | (15.85%) | (15.85%) | (15.85%) | (15.85%) | (3.02%) | 5.97% | 11.86% | (6.39%) |
Revenue per Share |
4.13 | 12.53 | 13.88 | 10.59 | 9.07 | 6.75 | 21.15 | 20.37 | 23.18 |
Operating CF per Share |
0.79 | (2.39) | (2.56) | (4.20) | (1.54) | 0.06 | 4.04 | 1.29 | (0.45) |
Capex per Share |
0.06 | 0.50 | (0.48) | (0.27) | 0.14 | (0.97) | (1.23) | 3.32 | (1.76) |
Free Cash Flow per Share |
0.85 | (1.89) | (3.04) | (4.47) | (1.40) | (0.91) | 2.82 | 4.62 | (2.21) |
Cash per Share |
2.94 | 20.60 | 12.61 | 5.94 | 4.53 | 3.49 | 10.25 | 7.43 | 5.89 |
Shareholders Equity per Share |
13.78 | 30.35 | 17.93 | (31.40) | (37.16) | 11.35 | 42.01 | 42.91 | 46.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.78 | 30.35 | 17.93 | (31.40) | (37.16) | 11.35 | 42.01 | 42.91 | 46.10 |
Free Cash Flow |
429.00 | (189.00) | (304.00) | (447.00) | (140.00) | (137.00) | 200.00 | 314.00 | (137.00) |
Working Capital |
(7,798.00) | 2,303.00 | 1,003.00 | (5,483.00) | (5,509.00) | 453.00 | 769.00 | 427.00 | 384.00 |
Capital Expenditures |
30.00 | 50.00 | (48.00) | (27.00) | 14.00 | (146.00) | (87.00) | 226.00 | (109.00) |
Net Current Asset Value |
(8,771.00) | (5,046.00) | (5,713.00) | (6,039.00) | (5,632.00) | (242.00) | (77.00) | (310.00) | (331.00) |
EV/EBIT |
11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 62.92 | 9.84 | 6.70 | 51.13 |
Capex to Sales |
(0.01) | (0.04) | 0.03 | 0.03 | (0.02) | 0.14 | 0.06 | (0.16) | 0.08 |
Net Profit Margin |
(142.39%) | (357.78%) | (87.82%) | (439.94%) | (64.72%) | 386.07% | 19.97% | 32.20% | (5.36%) |
Price to Operating Income |
7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 63.00 | 10.18 | 6.43 | 45.64 |
| Other line items | |||||||||
Depreciation/Fixed assets |
2.98 | 21.62 | 18.52 | 18.26 | 11.55 | 15.90 | 15.50 | 33.60 | 29.75 |
Cash ROIC |
1.25% | (2.19%) | (2.81%) | (12.39%) | 5.11% | (0.04%) | 6.41% | 2.06% | (0.94%) |
Accounts Receivable Turnover |
0.00 | 2.79 | 3.76 | 3.76 | 4.58 | 5.78 | 7.61 | 6.53 | 8.10 |
Accounts Payable Turnover |
0.00 | 9.92 | 8.64 | 9.25 | 12.49 | 8.08 | 10.93 | 7.96 | 8.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
33.18 | 39.18 | 43.24 | 27.10 | 31.61 | 53.24 | 27.44 | 63.25 | 30.25 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 448.50 | 369.50 | 282.00 | 198.00 | 175.00 | 197.50 | 212.00 | 177.50 |
Average Payables |
— | 77.00 | 84.00 | 65.50 | 49.00 | 64.50 | 64.50 | 85.50 | 89.50 |
Average Assets |
— | 14,415.00 | 10,063.50 | 6,620.00 | 3,929.00 | 3,349.00 | 3,509.50 | 4,187.00 | 4,051.50 |
Average Common Equity |
— | 4,997.00 | 2,414.00 | (673.50) | (3,428.00) | (1,007.00) | 2,342.50 | 2,950.50 | 2,888.00 |
Columns are period end dates