Seadrill Limited

Total Valuation

Seadrill Limited carries a market capitalization of 26.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seadrill Limited currently has 68.63M shares outstanding.

Valuation Ratios

Seadrill Limited trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 4.64.

Enterprise Valuation

On an enterprise value basis, Seadrill Limited trades at an EV/EBITDA multiple of 7.11 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

Financial Position

Seadrill Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.91, indicating elevated leverage, while an interest coverage ratio of 8.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Seadrill Limited posts a return on equity of 72.29 and a return on invested capital of 8.98.

Taxes

Over the trailing twelve months, Seadrill Limited has paid 16.00M in income taxes, reflecting an effective tax rate of 3.25.

Stock Price Statistics

Seadrill Limited's stock has declined approximately -14.32804% over the past 52 weeks. The 50-day moving average sits at 520.09, while the 200-day moving average is 504.84.

Income Statement

Over the trailing twelve months, Seadrill Limited generated 1.56B in revenue and converted that into 476.00M in net income, yielding earnings per share of 6.21. EBITDA reached 500.00M, while operating income came in at 337.00M.

Balance Sheet

Seadrill Limited holds 835.00M in cash and equivalents against 609.00M in total debt, resulting in a net debt position of -226.00M. Total book value stands at 815.00M, with working capital of 884.00M providing operational flexibility.

Cash Flow

Seadrill Limited produced 360.00M in operating cash flow over the past twelve months. After subtracting -142.00M in capital expenditures, free cash flow totaled 218.00M - equivalent to 2.94 per share.

Margins

Seadrill Limited operates with a gross margin of 26.60, reflecting its pricing power and cost economics. The operating margin of 21.55 and net profit margin of 30.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Seadrill Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.