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SEADRILL LIMITED (SDRL) Stock Fundamental Analysis

NYSE:SDRL - New York Stock Exchange, Inc. - BMG7997W1029 - Common Stock - Currency: USD

29.16  +0.69 (+2.42%)

After market: 29.33 +0.17 (+0.58%)

Fundamental Rating

4

SDRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Energy Equipment & Services industry. SDRL has only an average score on both its financial health and profitability. SDRL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SDRL had positive earnings in the past year.
In the past year SDRL had a positive cash flow from operations.
In multiple years SDRL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: SDRL reported negative operating cash flow in multiple 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 0 2B -2B -4B

1.2 Ratios

SDRL's Return On Assets of 9.16% is amongst the best of the industry. SDRL outperforms 87.30% of its industry peers.
SDRL has a better Return On Equity (12.79%) than 71.43% of its industry peers.
SDRL's Return On Invested Capital of 2.98% is on the low side compared to the rest of the industry. SDRL is outperformed by 76.19% of its industry peers.
SDRL had an Average Return On Invested Capital over the past 3 years of 4.58%. This is below the industry average of 8.50%.
Industry RankSector Rank
ROA 9.16%
ROE 12.79%
ROIC 2.98%
ROA(3y)52.44%
ROA(5y)4.92%
ROE(3y)84.97%
ROE(5y)N/A
ROIC(3y)4.58%
ROIC(5y)N/A
SDRL Yearly ROA, ROE, ROICSDRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

SDRL's Profit Margin of 27.49% is amongst the best of the industry. SDRL outperforms 98.41% of its industry peers.
SDRL has a Operating Margin (10.20%) which is in line with its industry peers.
SDRL has a better Gross Margin (31.63%) than 60.32% of its industry peers.
SDRL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.2%
PM (TTM) 27.49%
GM 31.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.61%
GM growth 5YN/A
SDRL Yearly Profit, Operating, Gross MarginsSDRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 200 -200 -400

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDRL is destroying value.
Compared to 1 year ago, SDRL has less shares outstanding
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 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 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 1.81, we must say that SDRL is in the distress zone and has some risk of bankruptcy.
SDRL has a Altman-Z score (1.81) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that SDRL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, SDRL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACC0.31
WACC9.63%
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 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 2.01 indicates that SDRL has no problem at all paying its short term obligations.
SDRL's Current ratio of 2.01 is in line compared to the rest of the industry. SDRL outperforms 57.14% of its industry peers.
A Quick Ratio of 2.01 indicates that SDRL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, SDRL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
SDRL Yearly Current Assets VS Current LiabilitesSDRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. Growth

3.1 Past

The earnings per share for SDRL have decreased strongly by -49.75% in the last year.
The Revenue for SDRL has decreased by -15.60% in the past year. This is quite bad
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-49.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.4%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y11.17%
Revenue growth 5YN/A
Sales Q2Q%-8.72%

3.2 Future

SDRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.19% yearly.
The Revenue is expected to grow by 5.15% on average over the next years.
EPS Next Y-61.96%
EPS Next 2Y13.45%
EPS Next 3Y22.19%
EPS Next 5YN/A
Revenue Next Year-3.94%
Revenue Next 2Y0.77%
Revenue Next 3Y5.15%
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 decreasing.
SDRL Yearly Revenue VS EstimatesSDRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
SDRL Yearly EPS VS EstimatesSDRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.44 indicates a correct valuation of SDRL.
Based on the Price/Earnings ratio, SDRL is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
SDRL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 7.40 indicates a rather cheap valuation of SDRL.
90.48% of the companies in the same industry are more expensive than SDRL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. SDRL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.44
Fwd PE 7.4
SDRL Price Earnings VS Forward Price EarningsSDRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDRL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.13
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

A more expensive valuation may be justified as SDRL's earnings are expected to grow with 22.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.45%
EPS Next 3Y22.19%

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0

5. Dividend

5.1 Amount

No dividends for SDRL!.
Industry RankSector Rank
Dividend Yield N/A

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SEADRILL LIMITED

NYSE:SDRL (6/13/2025, 8:04:01 PM)

After market: 29.33 +0.17 (+0.58%)

29.16

+0.69 (+2.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners88.57%
Inst Owner Change-59.6%
Ins Owners0.08%
Ins Owner Change42.57%
Market Cap1.81B
Analysts85.33
Price Target41.18 (41.22%)
Short Float %8.18%
Short Ratio5.1
Dividend
Industry RankSector 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)1
Avg EPS beat(2)150.2%
Min EPS beat(2)-144.47%
Max EPS beat(2)444.88%
EPS beat(4)3
Avg EPS beat(4)215.03%
Min EPS beat(4)-144.47%
Max EPS beat(4)552.71%
EPS beat(8)7
Avg EPS beat(8)144.42%
EPS beat(12)8
Avg EPS beat(12)81.76%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-4.58%
Max Revenue beat(2)-1.83%
Revenue beat(4)2
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-4.58%
Max Revenue beat(4)6.45%
Revenue beat(8)5
Avg Revenue beat(8)1.45%
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)-13.64%
PT rev (3m)-19.05%
EPS NQ rev (1m)-6.21%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-37.62%
EPS NY rev (3m)-55.73%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 7.4
P/S 1.34
P/FCF N/A
P/OCF 56.71
P/B 0.62
P/tB 0.62
EV/EBITDA 6.13
EPS(TTM)2.02
EY6.93%
EPS(NY)3.94
Fwd EY13.51%
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)0.51
OCFY1.76%
SpS21.74
BVpS46.73
TBVpS46.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 12.79%
ROCE 3.77%
ROIC 2.98%
ROICexc 3.34%
ROICexgc 3.34%
OM 10.2%
PM (TTM) 27.49%
GM 31.63%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 1.89
Cap/Depr 96.76%
Cap/Sales 13.23%
Interest Coverage 250
Cash Conversion 9.91%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 1.81
F-Score4
WACC9.63%
ROIC/WACC0.31
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)-49.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.4%
EPS Next Y-61.96%
EPS Next 2Y13.45%
EPS Next 3Y22.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y11.17%
Revenue growth 5YN/A
Sales Q2Q%-8.72%
Revenue Next Year-3.94%
Revenue Next 2Y0.77%
Revenue Next 3Y5.15%
Revenue Next 5YN/A
EBIT growth 1Y-62.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.09%
EBIT Next 3Y42.7%
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