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SEADRILL LIMITED (SDRL) Stock Fundamental Analysis

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

30.5  -0.42 (-1.36%)

After market: 30.02 -0.48 (-1.57%)

Fundamental Rating

4

SDRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. SDRL has an average financial health and profitability rating. SDRL has a expensive valuation and it also 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 has a better Return On Assets (9.16%) than 87.10% of its industry peers.
SDRL's Return On Equity of 12.79% is fine compared to the rest of the industry. SDRL outperforms 70.97% 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 75.81% 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 8.42%.
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 has a better Profit Margin (27.49%) than 98.39% of its industry peers.
Looking at the Operating Margin, with a value of 10.20%, SDRL is in line with its industry, outperforming 46.77% of the companies in the same industry.
The Gross Margin of SDRL (31.63%) is better than 61.29% of its industry peers.
In the last couple of years the Gross Margin of SDRL has grown nicely.
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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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.
SDRL has less shares outstanding than it did 1 year 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 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

SDRL has an Altman-Z score of 1.87. This is not the best score and indicates that SDRL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, SDRL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
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 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.31
WACC9.68%
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

SDRL has a Current Ratio of 2.01. This indicates that SDRL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SDRL (2.01) is comparable to the rest of the industry.
A Quick Ratio of 2.01 indicates that SDRL has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.01, SDRL is doing good in the industry, outperforming 79.03% 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
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)-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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.44% yearly.
SDRL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
EPS Next Y-70.94%
EPS Next 2Y-18.19%
EPS Next 3Y17.44%
EPS Next 5YN/A
Revenue Next Year-3.94%
Revenue Next 2Y-0.99%
Revenue Next 3Y4.36%
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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.10, SDRL is valued correctly.
SDRL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. SDRL is valued slightly cheaper when compared to this.
SDRL is valuated correctly with a Price/Forward Earnings ratio of 14.89.
Based on the Price/Forward Earnings ratio, SDRL is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
SDRL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 15.1
Fwd PE 14.89
SDRL Price Earnings VS Forward Price EarningsSDRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 6.52
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 earnings are expected to grow with 17.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.19%
EPS Next 3Y17.44%

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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 (7/11/2025, 8:04:01 PM)

After market: 30.02 -0.48 (-1.57%)

30.5

-0.42 (-1.36%)

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 Owners99.22%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner Change42.57%
Market Cap1.90B
Analysts85.33
Price Target41.31 (35.44%)
Short Float %9.93%
Short Ratio5.86
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)0.31%
PT rev (3m)-13.37%
EPS NQ rev (1m)-3.93%
EPS NQ rev (3m)-9.9%
EPS NY rev (1m)-23.6%
EPS NY rev (3m)-47.9%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 15.1
Fwd PE 14.89
P/S 1.4
P/FCF N/A
P/OCF 59.31
P/B 0.65
P/tB 0.65
EV/EBITDA 6.52
EPS(TTM)2.02
EY6.62%
EPS(NY)2.05
Fwd EY6.71%
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)0.51
OCFY1.69%
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 1.87
F-Score4
WACC9.68%
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-70.94%
EPS Next 2Y-18.19%
EPS Next 3Y17.44%
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 2Y-0.99%
Revenue Next 3Y4.36%
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