Seadrill Limited SDRL

45.57 (0.91) (1.96%) as of 25 Sep
Market cap
$2.9B
P/E
1,519×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

60.42 0.00 0.00 1,260.67
P/S ratio
1.37 1.49 1.93 1.53
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
66.89 (53.63) (128.23) (130.27)
P/B ratio
0.65 0.75 0.99 0.82
Price to Tangible BV
0.65 0.75 0.99 0.82
EV/Sales
1.52 1.67 2.13 1.78
EV/EBITDA
7.92 8.43 10.15 7.02
EV/Operating CF
108.79 (85.83) (135.48) (52.54)
EV/FCF
(33.89) (17.54) (31.16) (20.85)
Quick Ratio
1.38 1.41 1.32 1.89
Current Ratio
1.89 2.03 1.94 2.50
Net Debt/EBITDA
2.19 3.76 3.00 2.62
Debt/Assets
15.05% 15.53% 15.38% 17.95%
Debt/Equity
0.21 0.21 0.22 0.26
Asset Turnover
0.33 0.35 0.36 0.37
Operating CF/Net income
(2.55) 4.00 3.14 (0.62)
Capex/Depreciation
(0.33) (0.32) (0.18) (0.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.44% 7.46% 6.98% 6.46%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.38% 1.66% 0.28% 1.11%
Graham Net Nets
(0.20) (0.15) (0.12) (0.14)
Graham Number
22.80 0.00 0.00 5.58
Earnings Yield
1.66% (3.58%) (2.46%) 0.08%
Free Cash Flow Yield
(3.26%) (6.39%) (3.54%) (5.59%)
Revenue per Share
5.85 5.84 5.77 7.24
Operating CF per Share
0.45 (0.65) (0.35) (0.29)
Capex per Share
(0.31) (0.35) (0.21) (0.40)
Free Cash Flow per Share
0.15 (1.00) (0.56) (0.69)
Cash per Share
6.90 5.89 5.31 5.81
Shareholders Equity per Share
46.21 46.10 45.98 46.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
46.21 46.10 45.98 46.19
Free Cash Flow
9.00 (62.00) (35.00) (43.00)
Working Capital
391.00 384.00 394.00 552.00
Capital Expenditures
(19.00) (22.00) (13.00) (25.00)
Net Current Asset Value
(372.00) (331.00) (330.00) (322.00)
EV/EBIT
43.98 51.13 58.79 22.96
Capex to Sales
0.05 0.06 0.04 0.06
Net Profit Margin
(3.03%) (2.76%) (1.96%) 6.46%
Price to Operating Income
39.85 45.64 53.23 19.70
Other line items
Average Receivables
184.50 177.50 182.00 263.50
Average Payables
90.00 89.50 79.00 72.50
Average Assets
4,109.50 4,051.50 4,027.50 4,088.00
Average Common Equity
2,889.00 2,888.00 2,879.50 2,867.50

Fold the line items

Columns are period end dates