Saturday 17 October 2026 Export SDRL’s income statement to Excel — free account

Seadrill Limited

Seadrill Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 3.75% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS grew 169.1%, free cash flow fell 258.3% and total debt rose 20.4%, each against the same quarter a year earlier.

47.25 0.96 +2.07%

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Market cap: $2.9B
P/E: 1,575×
Fwd P/E: 123×
Dividend yield: —
F-score: 4/9
Altman Z: 2.01
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	60.42	0.00	0.00	1,260.67
P/S ratio Full definition →		1.37	1.49	1.93	1.53
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		66.89	(53.63)	(128.23)	(130.27)
P/B ratio Full definition →		0.65	0.75	0.99	0.82
Price to Tangible BV Full definition →		0.65	0.75	0.99	0.82
EV/Sales Full definition →		1.52	1.67	2.13	1.78
EV/EBITDA Full definition →		7.92	8.43	10.15	7.02
EV/Operating CF Full definition →		108.79	(85.83)	(135.48)	(52.54)
EV/FCF Full definition →		(33.89)	(17.54)	(31.16)	(20.85)
Quick Ratio Full definition →		1.38	1.41	1.32	1.89
Current Ratio Full definition →		1.89	2.03	1.94	2.50
Net Debt/EBITDA Full definition →		2.19	3.76	3.00	2.62
Debt/Assets Full definition →		15.05%	15.53%	15.38%	17.95%
Debt/Equity Full definition →		0.21	0.21	0.22	0.26
Asset Turnover Full definition →		0.33	0.35	0.36	0.37
Operating CF/Net income Full definition →		(2.55)	4.00	3.14	(0.62)
Capex/Depreciation Full definition →		(0.33)	(0.32)	(0.18)	(0.35)
Interest Coverage Full definition →		1.73	(0.19)	1.60	4.50
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.44%	7.46%	6.98%	6.46%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.38%	1.66%	0.28%	1.11%
Graham Net Nets Full definition →		(0.20)	(0.15)	(0.12)	(0.14)
Graham Number Full definition →		22.80	0.00	0.00	5.58
Earnings Yield Full definition →		1.66%	(3.58%)	(2.46%)	0.08%
Free Cash Flow Yield Full definition →		(3.26%)	(6.39%)	(3.54%)	(5.59%)
Revenue per Share Full definition →		5.85	5.84	5.77	7.24
Operating CF per Share Full definition →		0.45	(0.65)	(0.35)	(0.29)
Capex per Share Full definition →		(0.31)	(0.35)	(0.21)	(0.40)
Free Cash Flow per Share Full definition →		0.15	(1.00)	(0.56)	(0.69)
Cash per Share Full definition →		6.90	5.89	5.31	5.81
Shareholders Equity per Share Full definition →		46.21	46.10	45.98	46.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.21	46.10	45.98	46.19
Free Cash Flow Full definition →		9.00	(62.00)	(35.00)	(43.00)
Working Capital Full definition →		391.00	384.00	394.00	552.00
Capital Expenditures Full definition →		(19.00)	(22.00)	(13.00)	(25.00)
Net Current Asset Value Full definition →		(372.00)	(331.00)	(330.00)	(322.00)
EV/EBIT Full definition →		43.98	51.13	58.79	22.96
Capex to Sales Full definition →		0.05	0.06	0.04	0.06
Price to Operating Income Full definition →		39.85	45.64	53.23	19.70
Other line items
Average Receivables Full definition →		184.50	177.50	182.00	263.50
Average Payables Full definition →		90.00	89.50	79.00	72.50
Average Assets Full definition →		4,109.50	4,051.50	4,027.50	4,088.00
Average Common Equity Full definition →		2,889.00	2,888.00	2,879.50	2,867.50

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Columns are period end dates

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