Seadrill Limited (SDRL) | Financial Analysis & Statements

Seadrill Limited | Small-cap | Energy

$29.19

0.27%

Seadrill Limited vs Noble Seadrill Limited vs Transocean Seadrill Limited vs Helmerich & Payne Seadrill Limited vs Precision Drilling Seadrill Limited vs Borr Drilling Seadrill Limited vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B

Gross Profit 293.0M 21.16%

Operating Income 202.0M 14.58%

Net Income 446.0M 32.20%

EPS (Diluted) $6.37

Balance Sheet Metrics

Total Assets 4.2B

Total Liabilities 1.2B

Shareholders Equity 2.9B

Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 337.0M

Free Cash Flow -69.0M

Revenue & Profitability Trend

Seadrill Limited Income Statement From 2019 to 2024

Metric	2024	2023	2021	2020	2019
Revenue	1.4B	1.5B	907.0M	961.0M	1.4B
Cost of Goods Sold	1.1B	1.1B	945.0M	1.3B	1.6B
Gross Profit	293.0M	413.0M	-38.0M	-323.0M	-239.0M
Operating Expenses	91.0M	74.0M	13.0M	65.0M	56.0M
Operating Income	202.0M	339.0M	-51.0M	-388.0M	-295.0M
Pre-tax Income	333.0M	317.0M	-572.0M	-4.4B	-760.0M
Income Tax	-113.0M	17.0M	0	-1.0M	-40.0M
Net Income	446.0M	300.0M	-587.0M	-4.7B	-1.2B
EPS (Diluted)	$6.37	$4.12	-$5.85	-$93.18	-$24.38

Income Statement Trend

Seadrill Limited Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	928.0M	1.2B	857.0M	2.0B	1.1B
Non-Current Assets	3.2B	3.1B	1.9B	1.9B	2.9B
Total Assets	4.2B	4.2B	2.8B	3.9B	4.0B
Liabilities
Current Liabilities	501.0M	389.0M	404.0M	1.4B	6.5B
Non-Current Liabilities	737.0M	846.0M	695.0M	6.2B	556.0M
Total Liabilities	1.2B	1.2B	1.1B	7.6B	7.1B
Equity
Total Shareholders Equity	2.9B	3.0B	1.7B	-3.7B	-3.1B

Balance Sheet Composition

Seadrill Limited Cash Flow Statement From 2019 to 2024

Metric	2024	2023	2021	2020	2019
Operating Activities
Net Income	446.0M	300.0M	-577.0M	-4.5B	-753.0M
Operating Cash Flow	337.0M	340.0M	-279.0M	-4.1B	-287.0M
Investing Activities
Capital Expenditures	-157.0M	-17.0M	-29.0M	-27.0M	-48.0M
Investing Cash Flow	226.0M	42.0M	14.0M	-68.0M	-26.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-532.0M	-200.0M	0	-67.0M	-367.0M
Free Cash Flow	-69.0M	186.0M	-183.0M	-447.0M	-304.0M

Cash Flow Trend

Seadrill Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.00

Forward P/E 7.20

Price to Book 0.57

Price to Sales 1.29

PEG Ratio 7.20

Profitability Ratios

Profit Margin 28.88%

Operating Margin 5.63%

Return on Equity 12.75%

Return on Assets 2.11%

Financial Health

Current Ratio 2.01

Debt to Equity 21.25

Beta 1.64

Per Share Data

EPS (TTM) $5.33

Book Value per Share $46.78

Revenue per Share $19.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sdrl	1.7B	5.00	0.57	12.75%	28.88%	21.25
Noble	4.6B	9.43	0.95	10.76%	14.69%	42.48
Transocean	2.5B	-4.50	0.24	-6.65%	-18.79%	65.11
Helmerich & Payne	1.7B	7.78	0.58	7.58%	7.15%	75.26
Precision Drilling	651.2M	8.80	0.38	6.58%	5.84%	51.12
Borr Drilling	497.8M	10.95	0.51	5.17%	5.11%	217.04

Financial data is updated regularly. All figures are in the company's reporting currency.