SEADRILL LIMITED (SDRL) Fundamental Analysis & Valuation

NYSE:SDRL • BMG7997W1029

Current stock price

48.1 USD
+0.38 (+0.8%)
At close:
48.1 USD
0 (0%)
After Hours:

This SDRL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SDRL Profitability Analysis

1.1 Basic Checks

  • SDRL had negative earnings in the past year.
  • In the past year SDRL has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SDRL reported negative net income in multiple years.
  • In multiple years SDRL reported negative operating cash flow during the last 5 years.
SDRL Yearly Net Income VS EBIT VS OCF VS FCFSDRL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.95%, SDRL is doing worse than 75.81% of the companies in the same industry.
  • With a Return On Equity value of -2.69%, SDRL is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.55%, SDRL is doing worse than 72.58% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SDRL is below the industry average of 7.00%.
Industry RankSector Rank
ROA -1.95%
ROE -2.69%
ROIC 1.55%
ROA(3y)5.3%
ROA(5y)28.05%
ROE(3y)7.55%
ROE(5y)N/A
ROIC(3y)4.3%
ROIC(5y)N/A
SDRL Yearly ROA, ROE, ROICSDRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • Looking at the Operating Margin, with a value of 4.87%, SDRL is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • SDRL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.60%, SDRL is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SDRL has grown nicely.
Industry RankSector Rank
OM 4.87%
PM (TTM) N/A
GM 28.6%
OM growth 3Y-11.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5Y59.87%
SDRL Yearly Profit, Operating, Gross MarginsSDRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 200 -200 -400

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5

2. SDRL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDRL is destroying value.
  • SDRL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SDRL has been reduced compared to 5 years ago.
  • SDRL has a worse debt/assets ratio than last year.
SDRL Yearly Shares OutstandingSDRL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SDRL Yearly Total Debt VS Total AssetsSDRL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.50 indicates that SDRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SDRL's Altman-Z score of 2.50 is in line compared to the rest of the industry. SDRL outperforms 54.84% of its industry peers.
  • SDRL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, SDRL is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACC0.18
WACC8.59%
SDRL Yearly LT Debt VS Equity VS FCFSDRL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that SDRL has no problem at all paying its short term obligations.
  • SDRL has a Current ratio of 2.03. This is comparable to the rest of the industry: SDRL outperforms 56.45% of its industry peers.
  • SDRL has a Quick Ratio of 2.03. This indicates that SDRL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SDRL (2.03) is better than 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
SDRL Yearly Current Assets VS Current LiabilitesSDRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SDRL Growth Analysis

3.1 Past

  • SDRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.41%.
  • The Revenue has been growing slightly by 3.75% in the past year.
  • Measured over the past years, SDRL shows a small growth in Revenue. The Revenue has been growing by 6.29% on average per year.
EPS 1Y (TTM)-129.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.18%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y12.4%
Revenue growth 5Y6.29%
Sales Q2Q%25.26%

3.2 Future

  • Based on estimates for the next years, SDRL will show a very strong growth in Earnings Per Share. The EPS will grow by 91.53% on average per year.
  • Based on estimates for the next years, SDRL will show a small growth in Revenue. The Revenue will grow by 6.19% on average per year.
EPS Next Y166.96%
EPS Next 2Y137.38%
EPS Next 3Y91.53%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y7.53%
Revenue Next 3Y6.19%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SDRL Yearly Revenue VS EstimatesSDRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
SDRL Yearly EPS VS EstimatesSDRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 20 40

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2

4. SDRL Valuation Analysis

4.1 Price/Earnings Ratio

  • SDRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SDRL is valuated quite expensively with a Price/Forward Earnings ratio of 79.82.
  • 64.52% of the companies in the same industry are cheaper than SDRL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SDRL is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 79.82
SDRL Price Earnings VS Forward Price EarningsSDRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • SDRL's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.64
SDRL Per share dataSDRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SDRL's earnings are expected to grow with 91.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y137.38%
EPS Next 3Y91.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDRL Dividend Analysis

5.1 Amount

  • No dividends for SDRL!.
Industry RankSector Rank
Dividend Yield 0%

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SDRL Fundamentals: All Metrics, Ratios and Statistics

SEADRILL LIMITED

NYSE:SDRL (4/24/2026, 8:07:55 PM)

After market: 48.1 0 (0%)

48.1

+0.38 (+0.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners105.57%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change24.78%
Market Cap3.00B
Revenue(TTM)1.44B
Net Income(TTM)-77.00M
Analysts78.75
Price Target47.3 (-1.66%)
Short Float %7%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1645.36%
Min EPS beat(2)-170.62%
Max EPS beat(2)3461.34%
EPS beat(4)1
Avg EPS beat(4)734.71%
Min EPS beat(4)-207.4%
Max EPS beat(4)3461.34%
EPS beat(8)5
Avg EPS beat(8)494.86%
EPS beat(12)9
Avg EPS beat(12)359.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.74%
Min Revenue beat(2)5.65%
Max Revenue beat(2)5.83%
Revenue beat(4)3
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)5.83%
Revenue beat(8)5
Avg Revenue beat(8)1.88%
Revenue beat(12)8
Avg Revenue beat(12)1.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.54%
PT rev (3m)12.08%
EPS NQ rev (1m)-17.11%
EPS NQ rev (3m)-199.37%
EPS NY rev (1m)6008%
EPS NY rev (3m)-36.24%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 79.82
P/S 2.09
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA 10.64
EPS(TTM)-0.9
EYN/A
EPS(NY)0.6
Fwd EY1.25%
FCF(TTM)-2.21
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS23.01
BVpS45.76
TBVpS45.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.95%
ROE -2.69%
ROCE 1.96%
ROIC 1.55%
ROICexc 1.71%
ROICexgc 1.71%
OM 4.87%
PM (TTM) N/A
GM 28.6%
FCFM N/A
ROA(3y)5.3%
ROA(5y)28.05%
ROE(3y)7.55%
ROE(5y)N/A
ROIC(3y)4.3%
ROIC(5y)N/A
ROICexc(3y)5.09%
ROICexc(5y)N/A
ROICexgc(3y)5.09%
ROICexgc(5y)N/A
ROCE(3y)5.45%
ROCE(5y)N/A
ROICexgc growth 3Y-16.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.78%
ROICexc growth 5YN/A
OM growth 3Y-11.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5Y59.87%
F-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 1.99
Cap/Depr 46.22%
Cap/Sales 7.65%
Interest Coverage 1.32
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 2.5
F-Score3
WACC8.59%
ROIC/WACC0.18
Cap/Depr(3y)68.28%
Cap/Depr(5y)64.31%
Cap/Sales(3y)8.57%
Cap/Sales(5y)8.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.18%
EPS Next Y166.96%
EPS Next 2Y137.38%
EPS Next 3Y91.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.75%
Revenue growth 3Y12.4%
Revenue growth 5Y6.29%
Sales Q2Q%25.26%
Revenue Next Year2.44%
Revenue Next 2Y7.53%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y-65.35%
EBIT growth 3Y-0.93%
EBIT growth 5YN/A
EBIT Next Year291.96%
EBIT Next 3Y87.11%
EBIT Next 5YN/A
FCF growth 1Y-100%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.82%
OCF growth 3YN/A
OCF growth 5YN/A

SEADRILL LIMITED / SDRL Fundamental Analysis FAQ

What is the fundamental rating for SDRL stock?

ChartMill assigns a fundamental rating of 3 / 10 to SDRL.


What is the valuation status of SEADRILL LIMITED (SDRL) stock?

ChartMill assigns a valuation rating of 2 / 10 to SEADRILL LIMITED (SDRL). This can be considered as Overvalued.


Can you provide the profitability details for SEADRILL LIMITED?

SEADRILL LIMITED (SDRL) has a profitability rating of 2 / 10.