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Friday 6 November 2026
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Seadrill Limited
SDRL Energy Oil & Gas Drilling
Seadrill Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 3.75% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- −188.2%
- Free cash flow
- +2,066.7%
- Total debt
- +20.4%
Quarter to September 2026, against a year earlier
42.31
1.19
+2.89%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 6 | 6 | 4 | 5 | — | — |
P/E ratio |
0.00 | 5.98 | 11.39 | 1.05 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Altman Z-Score |
2.01 | 2.39 | 2.63 | 3.41 | — | — | — | — | — |
P/S ratio |
1.49 | 1.91 | 2.23 | 4.48 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
P/FCF ratio |
0.00 | 8.43 | 16.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.19 | 4.56 | 4.64 | 3.09 | (16.09) | (22.60) | 0.10 | 1.13 | (2.32) |
P/Operating CF |
(53.63) | 378.18 | 23.91 | 58.91 | (996.00) | (996.00) | (996.00) | (996.00) | (996.00) |
Beneish M-Score |
(2.61) | (2.32) | (1.99) | 3.84 | (3.07) | (8.06) | (3.05) | (4.25) | — |
P/B ratio |
0.75 | 0.91 | 1.12 | 2.67 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Price to Tangible BV |
0.75 | 0.91 | 1.12 | 2.67 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
EV/Sales |
1.67 | 1.99 | 2.16 | 4.48 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
EV/EBITDA |
8.43 | 4.76 | 6.69 | 19.61 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
EV/Operating CF |
(85.83) | 31.39 | 11.28 | 503.33 | (45.47) | (45.47) | (45.47) | (45.47) | (45.47) |
EV/FCF |
(17.54) | 8.80 | 16.19 | (33.07) | (41.65) | (41.65) | (41.65) | (41.65) | (41.65) |
Quick Ratio |
1.41 | 1.39 | 2.47 | 1.70 | 0.09 | 0.12 | 2.10 | 5.27 | 0.20 |
Current Ratio |
2.03 | 1.85 | 2.98 | 2.12 | 0.26 | 0.16 | 2.30 | 5.96 | 0.22 |
Net Debt/EBITDA |
0.87 | 0.18 | (0.25) | (0.03) | 14.52 | (1.33) | 42.76 | (31.53) | (0.51) |
Debt/Assets |
15.53% | 14.68% | 14.41% | 18.49% | 0.82% | 153.70% | 73.95% | 65.78% | 7.27% |
Debt/Equity |
0.21 | 0.21 | 0.20 | 0.30 | (0.01) | (1.94) | 3.83 | 2.35 | 0.19 |
Asset Turnover |
0.35 | 0.33 | 0.43 | 0.30 | 0.23 | 0.16 | 0.14 | 0.09 | 0.00 |
Operating CF/Net income |
0.36 | 0.20 | 0.96 | 0.00 | 0.26 | 0.09 | 0.21 | 0.05 | (0.13) |
Capex/Depreciation |
(0.46) | 1.35 | (0.56) | (0.92) | 0.11 | (0.08) | (0.11) | 0.08 | 0.04 |
Interest Coverage |
0.77 | 6.75 | 5.58 | 0.69 | (1.43) | (10.96) | (0.61) | (2.64) | (1.69) |
| (2.67%) | 15.12% | 12.81% | (387.98%) | 17.12% | 691.76% | (50.50%) | (89.71%) | 0.00% | |
| (1.90%) | 10.65% | 8.55% | 116.66% | (14.94%) | (70.38%) | (12.11%) | (31.10%) | 0.00% | |
ROIC |
0.95% | 8.52% | 7.18% | 2.65% | 0.00% | (119.00%) | (2.49%) | (6.07%) | (4.45%) |
Return on Tangible Assets |
(19.64%) | 103.24% | 38.51% | 843.84% | 10.68% | 85.27% | (118.81%) | (192.24%) | 39.53% |
Average Days of Receivables |
41.15 | 50.86 | 56.14 | 59.15 | 74.85 | 72.38 | 93.09 | 112.15 | 89.50 |
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 |
7.17% | 7.73% | 4.93% | 5.93% | 7.39% | 7.55% | 6.84% | 12.93% | 13.27% |
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 |
1.39% | 1.23% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.34% |
Graham Net Nets |
(0.15) | (0.12) | (0.02) | (0.05) | (0.12) | (0.12) | (0.12) | (0.12) | (0.12) |
Graham Number |
0.00 | 79.28 | 62.56 | 85.56 | 63.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.58%) | 16.72% | 8.78% | 94.82% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% |
Free Cash Flow Yield |
(6.39%) | 11.86% | 5.97% | (3.02%) | (2.63%) | (2.63%) | (2.63%) | (2.63%) | (2.63%) |
Revenue per Share |
23.18 | 20.37 | 21.15 | 6.75 | 9.07 | 10.59 | 13.88 | 12.53 | 4.13 |
Operating CF per Share |
(0.45) | 1.29 | 4.04 | 0.06 | (1.54) | (4.20) | (2.56) | (2.39) | 0.79 |
Capex per Share |
(1.76) | 3.32 | (1.23) | (0.97) | 0.14 | (0.27) | (0.48) | 0.50 | 0.06 |
Free Cash Flow per Share |
(2.21) | 4.62 | 2.82 | (0.91) | (1.40) | (4.47) | (3.04) | (1.89) | 0.85 |
Cash per Share |
5.89 | 7.43 | 10.25 | 3.49 | 4.53 | 5.94 | 12.61 | 20.60 | 2.94 |
Shareholders Equity per Share |
46.10 | 42.91 | 42.01 | 11.35 | (37.16) | (31.40) | 17.93 | 30.35 | 13.78 |
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 |
46.10 | 42.91 | 42.01 | 11.35 | (37.16) | (31.40) | 17.93 | 30.35 | 13.78 |
Free Cash Flow |
(137.00) | 314.00 | 200.00 | (137.00) | (140.00) | (447.00) | (304.00) | (189.00) | 429.00 |
Working Capital |
384.00 | 427.00 | 769.00 | 453.00 | (5,509.00) | (5,483.00) | 1,003.00 | 2,303.00 | (7,798.00) |
Capital Expenditures |
(109.00) | 226.00 | (87.00) | (146.00) | 14.00 | (27.00) | (48.00) | 50.00 | 30.00 |
Net Current Asset Value |
(331.00) | (310.00) | (77.00) | (242.00) | (5,632.00) | (6,039.00) | (5,713.00) | (5,046.00) | (8,771.00) |
EV/EBIT |
51.13 | 6.70 | 9.84 | 62.92 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |
Capex to Sales |
0.08 | (0.16) | 0.06 | 0.14 | (0.02) | 0.03 | 0.03 | (0.04) | (0.01) |
Price to Operating Income |
45.64 | 6.43 | 10.18 | 63.00 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
| Other line items | |||||||||
Depreciation/Fixed assets |
29.75 | 33.60 | 15.50 | 15.90 | 11.55 | 18.26 | 18.52 | 21.62 | 2.98 |
Cash ROIC |
(3.57%) | 7.79% | 4.63% | (4.99%) | 4.33% | (12.62%) | (3.07%) | (1.55%) | 4.40% |
Accounts Receivable Turnover |
8.10 | 6.53 | 7.61 | 5.78 | 4.58 | 3.76 | 3.76 | 2.79 | 0.00 |
Accounts Payable Turnover |
8.22 | 7.96 | 10.93 | 8.08 | 12.49 | 9.25 | 8.64 | 9.92 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
30.25 | 63.25 | 27.44 | 53.24 | 31.61 | 27.10 | 43.24 | 39.18 | 33.18 |
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 |
177.50 | 212.00 | 197.50 | 175.00 | 198.00 | 282.00 | 369.50 | 448.50 | — |
Average Payables |
89.50 | 85.50 | 64.50 | 64.50 | 49.00 | 65.50 | 84.00 | 77.00 | — |
Average Assets |
4,051.50 | 4,187.00 | 3,509.50 | 3,349.00 | 3,929.00 | 6,620.00 | 10,063.50 | 14,415.00 | — |
Average Common Equity |
2,888.00 | 2,950.50 | 2,342.50 | (1,007.00) | (3,428.00) | (673.50) | 2,414.00 | 4,997.00 | — |
Columns are period end dates · fundamentals updated 4 Nov 2026