SEADRILL LIMITED (SDRL) Stock Fundamental Analysis

NYSE:SDRL • BMG7997W1029

43.67 USD
-0.21 (-0.48%)
At close: Mar 2, 2026
43.67 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SDRL. SDRL was compared to 60 industry peers in the Energy Equipment & Services industry. The financial health of SDRL is average, but there are quite some concerns on its profitability. SDRL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SDRL has reported negative net income.
  • 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

  • With a Return On Assets value of -1.95%, SDRL is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • SDRL has a worse Return On Equity (-2.69%) than 68.33% of its industry peers.
  • SDRL has a worse Return On Invested Capital (1.55%) than 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SDRL is significantly below the industry average of 13.23%.
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

  • SDRL has a Operating Margin of 4.87%. This is comparable to the rest of the industry: SDRL outperforms 41.67% of its industry peers.
  • In the last couple of years the Operating Margin of SDRL has declined.
  • SDRL has a better Gross Margin (28.60%) than 65.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDRL is destroying value.
  • The number of shares outstanding for SDRL has been increased compared to 1 year ago.
  • SDRL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SDRL has a worse debt to assets ratio.
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 2.36 indicates that SDRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SDRL's Altman-Z score of 2.36 is in line compared to the rest of the industry. SDRL outperforms 58.33% 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.
  • SDRL has a better Debt to Equity ratio (0.21) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.18
WACC8.77%
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 (2.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.03 indicates that SDRL has no problem at all paying its short term obligations.
  • SDRL has a Quick ratio of 2.03. This is in the better half of the industry: SDRL outperforms 73.33% 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. Growth

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 145.42% on average per year.
  • The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y214.92%
EPS Next 2Y145.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.98%
Revenue Next 2Y6.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 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 0 20 40

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • SDRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 42.22 indicates a quite expensive valuation of SDRL.
  • SDRL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SDRL is more expensive than 61.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, SDRL is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 42.22
SDRL Price Earnings VS Forward Price EarningsSDRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

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 9.78
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

  • SDRL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SDRL's earnings are expected to grow with 145.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y145.42%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SEADRILL LIMITED

NYSE:SDRL (3/2/2026, 8:04:00 PM)

After market: 43.67 0 (0%)

43.67

-0.21 (-0.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners105.25%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner Change31.7%
Market Cap2.72B
Revenue(TTM)1.44B
Net Income(TTM)-77.00M
Analysts76.25
Price Target43.99 (0.73%)
Short Float %9.11%
Short Ratio6.11
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)1629.4%
Min EPS beat(2)-170.62%
Max EPS beat(2)3429.41%
EPS beat(4)1
Avg EPS beat(4)726.73%
Min EPS beat(4)-207.4%
Max EPS beat(4)3429.41%
EPS beat(8)5
Avg EPS beat(8)490.87%
EPS beat(12)9
Avg EPS beat(12)356.91%
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)4.23%
PT rev (3m)4.55%
EPS NQ rev (1m)-56.75%
EPS NQ rev (3m)53.33%
EPS NY rev (1m)9.42%
EPS NY rev (3m)-27%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.22
P/S 1.9
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA 9.78
EPS(TTM)-0.9
EYN/A
EPS(NY)1.03
Fwd EY2.37%
FCF(TTM)-2.21
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS23.04
BVpS45.82
TBVpS45.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.36
F-Score3
WACC8.77%
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 Y214.92%
EPS Next 2Y145.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.75%
Revenue growth 3Y12.4%
Revenue growth 5Y6.29%
Sales Q2Q%25.26%
Revenue Next Year-0.98%
Revenue Next 2Y6.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.35%
EBIT growth 3Y-0.93%
EBIT growth 5YN/A
EBIT Next Year286.96%
EBIT Next 3YN/A
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 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.


How profitable is SEADRILL LIMITED (SDRL) stock?

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


Can you provide the expected EPS growth for SDRL stock?

The Earnings per Share (EPS) of SEADRILL LIMITED (SDRL) is expected to grow by 214.92% in the next year.