SDRL Fundamental Analysis - SEADRILL LIMITED

Fundamental Rating

Overall SDRL gets a fundamental rating of 2 out of 10. We evaluated SDRL against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of SDRL have multiple concerns. SDRL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SDRL had negative 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.

In multiple years SDRL reported negative operating cash flow during the last 5 years.

1.2 Ratios

SDRL's Return On Assets of 0.84% is on the low side compared to the rest of the industry. SDRL is outperformed by 70.00% of its industry peers.

SDRL has a worse Return On Equity (1.19%) than 68.33% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.74%, SDRL is doing worse than 81.67% of the companies in the same industry.

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 Profit Margin of 2.49%. This is in the lower half of the industry: SDRL underperforms 66.67% of its industry peers.

SDRL has a Operating Margin of 2.49%. This is in the lower half of the industry: SDRL underperforms 71.67% of its industry peers.

With a Gross Margin value of 26.03%, SDRL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SDRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, SDRL has less shares outstanding

The debt/assets ratio for SDRL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.79, we must say that SDRL is in the distress zone and has some risk of bankruptcy.

SDRL has a Altman-Z score (1.79) which 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	1.79

ROIC/WACC0.08

WACC9.07%

2.3 Liquidity

A Current Ratio of 1.89 indicates that SDRL should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.89, SDRL is in line with its industry, outperforming 48.33% of the companies in the same industry.

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 better Quick ratio (1.89) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

Based on estimates for the next years, SDRL will show a small growth in Earnings Per Share. The EPS will grow by 5.23% on average per year.

The Revenue is expected to grow by 4.32% on average over the next years.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDRL. In the last year negative earnings were reported.

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

The rest of the industry has a similar Price/Forward Earnings ratio as SDRL.

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

Based on the Enterprise Value to EBITDA ratio, SDRL is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.03

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-31.95%

EPS Next 3Y5.23%

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5. Dividend

5.1 Amount

No dividends for SDRL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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	9.03

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	1.79

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

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5. Dividend

5.1 Amount

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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?