Seadrill Limited

Seadrill Limited

43.56
EUR
-0.14
(-0.32%)
0.01EPS
2,394.99P/E
2.09BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Seadrill Limited carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value2.46B

Important Dates

Seadrill Limited's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Seadrill Limited has 62.54M shares outstanding.

Shares Outstanding62.54M

Valuation Ratios

As of June 30, 2026, Seadrill Limited trades at a trailing price-to-earnings ratio of 2,394.99. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.83.

PE Ratio2,394.99
PS Ratio1.56
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio-18.36
P/OCF Ratio-46.06

Enterprise Valuation

As of June 30, 2026, Seadrill Limited trades at an EV/EBITDA multiple of 7.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.46B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.83
EV / EBITDA7.21
EV / EBIT23.57

Financial Position

As of June 30, 2026, Seadrill Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.33, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.96
Debt / Equity26.33
Debt / EBITDA1.94
Interest Coverage6.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Seadrill Limited posted a return on equity (ROE) of 0.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.13, useful for judging operating efficiency across full business cycles. The company generates approximately 436,084.42 in revenue per employee across its workforce of 3,075.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.18
Return on Capital Employed (ROCE)0.13
Revenue Per Employee436,084.42
Employee Count3,075.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Seadrill Limited recorded 14.88M in income tax expense. That works out to an effective tax rate of 94.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.76M, leaving 875,300.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.88M
Effective Tax Rate94.44

Stock Price Statistics

EUR

As of the close on October 22, 2026, Seadrill Limited's stock has gained approximately 64.13% over the past 52 weeks. The 50-day moving average sits at 41.35, while the 200-day moving average is 38.54.

52-Week Price Change64.13%
50-Day Moving Average41.35
200-Day Moving Average38.54

Income Statement

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Over the twelve months ended June 30, 2026, Seadrill Limited generated 1.34B in revenue and converted that into 875,300.00 in net income, yielding earnings per share of 0.01. EBITDA reached 340.49M, while operating income came in at 125.17M.

Revenue1.34B
Gross Profit219.70M
Operating Income125.17M
Pretax Income15.76M
Net Income875,300.00
EBITDA340.49M
EBIT104.16M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Seadrill Limited holds 294.98M in cash and equivalents against 659.98M in total debt, resulting in a net debt position of 350.12M. Total book value stands at 2.51B, with working capital of 483.17M providing operational flexibility.

Cash & Cash Equivalents294.98M
Total Debt659.98M
Net Debt350.12M
Equity (Book Value)2.51B
Book Value Per Share40.08
Working Capital483.17M

Cash Flow

EUR

Seadrill Limited produced -45.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.02M in capital expenditures, free cash flow totaled -115.54M - equivalent to -1.84 per share.

Operating Cash Flow-45.52M
Capital Expenditures-70.02M
Free Cash Flow-115.54M
FCF Per Share-1.84

Margins

Over the twelve months ended June 30, 2026, Seadrill Limited posted a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 0.07 provide insight into operational efficiency.

Gross Margin16.38
Operating Margin9.33
Pretax Margin1.17
Profit Margin0.07
EBITDA Margin25.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.93, meaning Seadrill Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.93
FCF Yield-5.45

Scores

As of June 30, 2026, Seadrill Limited has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11