Seadrill Limited [SDRL] vs Transocean [RIG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Seadrill Limited wins in 9 metrics, Transocean wins in 10 metrics, with 0 ties. Transocean appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSeadrill LimitedTransoceanBetter
P/E Ratio (TTM)26.52-5.62Transocean
Price-to-Book Ratio0.680.33Transocean
Debt-to-Equity Ratio21.5670.03Seadrill Limited
PEG Ratio-0.22-0.01Seadrill Limited
EV/EBITDA8.627.45Transocean
Profit Margin (TTM)5.97%-39.64%Seadrill Limited
Operating Margin (TTM)1.66%16.70%Transocean
EBITDA Margin (TTM)1.66%16.70%Transocean
Return on Equity2.60%-14.99%Seadrill Limited
Return on Assets (TTM)0.84%1.75%Transocean
Free Cash Flow (TTM)$-69.00M$193.00MTransocean
1-Year Return-16.11%-20.23%Seadrill Limited
Price-to-Sales Ratio (TTM)1.520.98Transocean
Enterprise Value$2.19B$9.35BTransocean
EV/Revenue Ratio1.702.47Seadrill Limited
Gross Profit Margin (TTM)8.49%82.29%Transocean
Revenue per Share (TTM)$20$4Seadrill Limited
Earnings per Share (Diluted)$1.19$-1.88Seadrill Limited
Beta (Stock Volatility)1.652.67Seadrill Limited
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Seadrill Limited vs Transocean Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Seadrill Limited1.93%5.30%-1.53%10.21%60.21%-17.81%
Transocean1.78%10.29%8.54%26.57%44.73%-13.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Seadrill Limited-16.11%21.40%21.40%21.40%-99.61%-98.50%
Transocean-20.23%17.87%334.18%-78.44%-94.89%-95.68%

News Based Sentiment: Seadrill Limited vs Transocean

Seadrill Limited

News based Sentiment: MIXED

October brought a blend of positive and negative signals for Seadrill. While analysts remain bullish and the company is actively returning capital to shareholders, concerning technical indicators and the anticipation of earnings results create uncertainty. The ongoing possibility of a merger with Transocean adds another layer of complexity to the investment story.

View Seadrill Limited News Sentiment Analysis

Transocean

News based Sentiment: POSITIVE

October was a pivotal month for Transocean, characterized by significant financial restructuring efforts, including a debt offering and tender offer, coupled with new contract wins and a substantial insider purchase. These developments collectively signal a proactive approach to improving the company’s financial health and capitalizing on opportunities in the deepwater drilling market, creating a more positive investment outlook.

View Transocean News Sentiment Analysis

Performance & Financial Health Analysis: Seadrill Limited vs Transocean

MetricSDRLRIG
Market Information
Market Cap i$2.04B$3.79B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i831,20064,815,130
90 Day Avg. Volume i815,07738,999,337
Last Close$32.17$3.43
52 Week Range$17.74 - $42.36$1.97 - $4.74
% from 52W High-24.06%-27.64%
All-Time High$12,877.06 (Sep 16, 2013)$187.98 (Nov 26, 2007)
% from All-Time High-99.75%-98.18%
Growth Metrics
Quarterly Revenue Growth0.00%0.15%
Quarterly Earnings Growth0.01%0.15%
Financial Health
Profit Margin (TTM) i0.06%-0.40%
Operating Margin (TTM) i0.02%0.17%
Return on Equity (TTM) i0.03%-0.15%
Debt to Equity (MRQ) i21.5670.03
Cash & Liquidity
Book Value per Share (MRQ)$46.14$10.37
Cash per Share (MRQ)$6.32$0.40
Operating Cash Flow (TTM) i$-36,000,000$554.00M
Levered Free Cash Flow (TTM) i$119.50M$578.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Seadrill Limited vs Transocean

MetricSDRLRIG
Price Ratios
P/E Ratio (TTM) i26.52-5.62
Forward P/E i8.5324.07
PEG Ratio i-0.22-0.01
Price to Sales (TTM) i1.520.98
Price to Book (MRQ) i0.680.33
Market Capitalization
Market Capitalization i$2.04B$3.79B
Enterprise Value i$2.19B$9.35B
Enterprise Value Metrics
Enterprise to Revenue i1.702.47
Enterprise to EBITDA i8.627.45
Risk & Other Metrics
Beta i1.652.67
Book Value per Share (MRQ) i$46.14$10.37

Financial Statements Comparison: Seadrill Limited vs Transocean

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SDRLRIG
Revenue/Sales i$377.00M$906.00M
Cost of Goods Sold i$345.00M$176.00M
Gross Profit i$32.00M$730.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$6.00M$62.00M
EBITDA i$58.00M$250.00M
Pre-Tax Income i$-13.00M$-40.00M
Income Tax i$29.00M$39.00M
Net Income (Profit) i$-42.00M$-79.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SDRLRIG
Cash & Equivalents i$404.00M$263.00M
Total Current Assets i$801.00M$2.20B
Total Current Liabilities i$399.00M$1.66B
Long-Term Debt i$618.00M$5.94B
Total Shareholders Equity i$2.91B$10.21B
Retained Earnings i$933.00M$-4.62B
Property, Plant & Equipment i$5.00MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SDRLRIG
Operating Cash Flow i$-16.00M$28.00M
Capital Expenditures i$-45.00MN/A
Free Cash Flow i$-72.00M$-34.00M
Debt Repayment iN/A$-210.00M
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricSDRLRIG
Shares Short i6.30M140.73M
Short Ratio i7.826.23
Short % of Float i0.10%0.17%
Average Daily Volume (10 Day) i831,20064,815,130
Average Daily Volume (90 Day) i815,07738,999,337
Shares Outstanding i62.15M875.83M
Float Shares i50.23M768.68M
% Held by Insiders i0.00%0.14%
% Held by Institutions i1.07%0.56%

Dividend Analysis & Yield Comparison: Seadrill Limited vs Transocean

MetricSDRLRIG
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00$0.00
Ex-Dividend DateN/AN/A