SDRL Fundamental Analysis - SEADRILL LIMITED

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SDRL. SDRL was compared to 60 industry peers in the Energy Equipment & Services industry. SDRL has a bad profitability rating. Also its financial health evaluation is rather negative. SDRL has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SDRL has reported negative net income.

In the past year SDRL had a positive 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.

1.2 Ratios

SDRL has a worse Return On Assets (0.84%) than 70.00% of its industry peers.

SDRL's Return On Equity of 1.19% is on the low side compared to the rest of the industry. SDRL is outperformed by 68.33% of its industry peers.

SDRL has a worse Return On Invested Capital (0.74%) than 81.67% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SDRL is below the industry average of 7.66%.

		Industry Rank	Sector Rank
ROA	0.84%
ROE	1.19%
ROIC	0.74%

ROA(3y)52.44%

ROA(5y)4.92%

ROE(3y)84.97%

ROE(5y)N/A

ROIC(3y)4.58%

ROIC(5y)N/A

1.3 Margins

SDRL has a worse Profit Margin (2.49%) than 66.67% of its industry peers.

SDRL's Operating Margin of 2.49% is on the low side compared to the rest of the industry. SDRL is outperformed by 71.67% of its industry peers.

SDRL has a Gross Margin (26.03%) which is in line with its industry peers.

In the last couple of years the Gross Margin of SDRL has grown nicely.

		Industry Rank	Sector Rank
OM	2.49%
PM (TTM)	2.49%
GM	26.03%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y38.61%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDRL is destroying value.

The number of shares outstanding for SDRL has been reduced compared to 1 year ago.

Compared to 1 year ago, SDRL has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.80, we must say that SDRL is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SDRL (1.80) is comparable to the rest of the industry.

SDRL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of SDRL (0.21) is better than 65.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	1.8

ROIC/WACC0.08

WACC9.07%

2.3 Liquidity

SDRL has a Current Ratio of 1.89. This is a normal value and indicates that SDRL is financially healthy and should not expect problems in meeting its short term obligations.

SDRL's Current ratio of 1.89 is in line compared to the rest of the industry. SDRL outperforms 48.33% of its industry peers.

SDRL has a Quick Ratio of 1.89. This is a normal value and indicates that SDRL is financially healthy and should not expect problems in meeting its short term obligations.

SDRL has a Quick ratio of 1.89. This is in the better half of the industry: SDRL outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.89

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SDRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.34%.

Looking at the last year, SDRL shows a decrease in Revenue. The Revenue has decreased by -9.31% in the last year.

SDRL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.17% yearly.

EPS 1Y (TTM)-100.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-134.69%

Revenue 1Y (TTM)-9.31%

Revenue growth 3Y11.17%

Revenue growth 5YN/A

Sales Q2Q%2.54%

3.2 Future

SDRL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.23% yearly.

Based on estimates for the next years, SDRL will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.

EPS Next Y-108.17%

EPS Next 2Y-31.95%

EPS Next 3Y5.23%

EPS Next 5YN/A

Revenue Next Year0.99%

Revenue Next 2Y-0.18%

Revenue Next 3Y4.32%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SDRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 22.97, the valuation of SDRL can be described as rather expensive.

SDRL's Price/Forward Earnings ratio is in line with the industry average.

SDRL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.97

4.2 Price Multiples

70.00% of the companies in the same industry are cheaper than SDRL, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.09

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-31.95%

EPS Next 3Y5.23%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SDRL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SEADRILL LIMITED

NYSE:SDRL (12/4/2025, 8:04:00 PM)

After market: 32.97 +0.42 (+1.29%)

32.55

-0.22 (-0.67%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)N/A N/A

Inst Owners106.65%

Inst Owner Change0%

Ins Owners0.44%

Ins Owner Change54.38%

Market Cap2.03B

Revenue(TTM)1.36B

Net Income(TTM)34.00M

Analysts80

Price Target42.08 (29.28%)

Short Float %9.15%

Short Ratio7.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-189.01%

Min EPS beat(2)-207.4%

Max EPS beat(2)-170.62%

EPS beat(4)1

Avg EPS beat(4)-19.4%

Min EPS beat(4)-207.4%

Max EPS beat(4)444.88%

EPS beat(8)5

Avg EPS beat(8)67.36%

EPS beat(12)8

Avg EPS beat(12)70.06%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)3.72%

Min Revenue beat(2)1.8%

Max Revenue beat(2)5.65%

Revenue beat(4)2

Avg Revenue beat(4)0.26%

Min Revenue beat(4)-4.58%

Max Revenue beat(4)5.65%

Revenue beat(8)5

Avg Revenue beat(8)1.51%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-0.43%

PT rev (3m)3.77%

EPS NQ rev (1m)-16.63%

EPS NQ rev (3m)14.24%

EPS NY rev (1m)53.09%

EPS NY rev (3m)-130.82%

Revenue NQ rev (1m)2.8%

Revenue NQ rev (3m)6.92%

Revenue NY rev (1m)3.31%

Revenue NY rev (3m)4.29%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.97
P/S	1.49
P/FCF	N/A
P/OCF	106.85
P/B	0.71
P/tB	0.71
EV/EBITDA	9.09

EPS(TTM)-0.01

EYN/A

EPS(NY)1.42

Fwd EY4.35%

FCF(TTM)-1.7

FCFYN/A

OCF(TTM)0.3

OCFY0.94%

SpS21.87

BVpS45.94

TBVpS45.94

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	0.84%
ROE	1.19%
ROCE	0.94%
ROIC	0.74%
ROICexc	0.83%
ROICexgc	0.83%
OM	2.49%
PM (TTM)	2.49%
GM	26.03%
FCFM	N/A

ROA(3y)52.44%

ROA(5y)4.92%

ROE(3y)84.97%

ROE(5y)N/A

ROIC(3y)4.58%

ROIC(5y)N/A

ROICexc(3y)5.51%

ROICexc(5y)N/A

ROICexgc(3y)5.51%

ROICexgc(5y)N/A

ROCE(3y)5.79%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y38.61%

GM growth 5YN/A

F-Score3

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Debt/EBITDA	2.47
Cap/Depr	58.41%
Cap/Sales	9.16%
Interest Coverage	250
Cash Conversion	7.66%
Profit Quality	N/A
Current Ratio	1.89
Quick Ratio	1.89
Altman-Z	1.8

F-Score3

WACC9.07%

ROIC/WACC0.08

Cap/Depr(3y)85.55%

Cap/Depr(5y)56.63%

Cap/Sales(3y)10.93%

Cap/Sales(5y)7.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-100.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-134.69%

EPS Next Y-108.17%

EPS Next 2Y-31.95%

EPS Next 3Y5.23%

EPS Next 5YN/A

Revenue 1Y (TTM)-9.31%

Revenue growth 3Y11.17%

Revenue growth 5YN/A

Sales Q2Q%2.54%

Revenue Next Year0.99%

Revenue Next 2Y-0.18%

Revenue Next 3Y4.32%

Revenue Next 5YN/A

EBIT growth 1Y-87.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year75.05%

EBIT Next 3Y38.63%

EBIT Next 5YN/A

FCF growth 1Y-137.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-69.34%

OCF growth 3YN/A

OCF growth 5YN/A

SEADRILL LIMITED / SDRL FAQ

What is the ChartMill fundamental rating of SEADRILL LIMITED (SDRL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SDRL.

What is the valuation status for SDRL stock?

ChartMill assigns a valuation rating of 1 / 10 to SEADRILL LIMITED (SDRL). This can be considered as Overvalued.

How profitable is SEADRILL LIMITED (SDRL) stock?

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

SEADRILL LIMITED (SDRL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SEADRILL LIMITED / SDRL FAQ

What is the ChartMill fundamental rating of SEADRILL LIMITED (SDRL) stock?

What is the valuation status for SDRL stock?

How profitable is SEADRILL LIMITED (SDRL) stock?