Seadrill Limited

SDRL

SDRLSeadrill Limited US flag

New York Stock Exchange

49.08

USD

-0.99

- -

3.07BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	12.81	15.12	-2.67
Return on Assets (%)	- -	-70.38	-14.94	- -	8.55	10.65	-1.9
Return on Capital (%)	- -	- -	- -	- -	12.24	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	10.88	- -	- -
Gross Margin (%)	-17.22	-33.61	-4.19	- -	27.5	21.16	12.04
EBITDA Margin (%)	9.44	-7.18	8.38	- -	32.89	26.71	21.43
Operating Margin (%)	-21.25	-40.37	-5.62	- -	22.57	14.58	4.87
Incremental Operating Margin (%)	- -	- -	- -	-5.62	22.57	117.09	-253.85
Pretax Margin (%)	-54.76	-461.08	-63.07	- -	21.11	24.04	-3.55
Profit Margin (%)	-87.82	-484.81	-64.72	- -	19.97	32.2	-5.36
Net Income to Common Margin (%)	-87.82	-484.81	-64.72	- -	19.97	32.2	-5.36
Effective Tax Rate (%)	- -	- -	- -	- -	5.36	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	12.81	15.12	-2.67

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,386	6,088	908	518	610	618	631
ST Debt	343	5,662	- -	22	- -	- -	- -
LT Debt	6,043	426	908	496	610	618	631
Total Debt/EBITDA	48.75	-88.23	11.95	- -	1.23	1.67	2.05
Net Debt/EBITDA	40.45	-81.12	8.09	- -	-0.18	0.36	0.89
Total Debt/EBIT	-21.65	-15.69	-17.8	- -	1.8	3.06	9.01
Net Debt/EBIT	-17.96	-14.43	-12.06	- -	-0.26	0.65	3.91
EBITDA to Interest Expense	0.31	-0.17	0.7	- -	8.37	6.07	5.05
EBITDA-CapEx/Interest Expense	0.2	-0.24	0.43	- -	6.66	3.49	3.25
EBIT to Interest Expense	-0.7	-0.97	-0.47	- -	5.75	3.31	1.15
Interest Expense	421	398	109	- -	59	61	61
Common Equity/Total Assets	17.7	-79.27	-95.36	60.76	70.72	70.21	72.41
Long-Term Debt/Equity (%)	337.03	- -	- -	29.14	20.45	21.18	22.08
Long-Term Debt/Capital (%)	73.88	14.45	-32.34	22.34	16.98	17.48	18.09
Long-Term Debt/Total Assets (%)	65.13	10.75	23.3	17.71	14.46	14.87	15.99
Total Debt/Equity (%)	356.16	-193.89	-24.43	30.43	20.45	21.18	22.08
Total Debt/Capital (%)	78.08	206.51	-32.34	23.33	16.98	17.48	18.09
Total Debt/Total Assets (%)	68.82	153.7	23.3	18.49	14.46	14.87	15.99
Net Debt to Equity	295.54	-178.25	-16.55	2.23	-2.98	4.52	9.59
Net Debt/Capital (%)	74.72	227.8	-19.83	2.18	-3.07	4.32	8.7
EBITDA	131	-69	76	- -	494	370	308
EBITDA-CapEx	83	-96	47	- -	393	213	198
Operating Income (Loss)	-295	-388	-51	- -	339	202	70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	0.08	0.21	1.19	1.79	0.95	0.91
Current Ratio	2.3	0.16	1.44	2.12	2.98	1.85	2.03
Quick Ratio	1.79	0.11	0.35	1.59	2.56	1.45	1.48
CFO/Avg Current Liab	- -	-0.11	-0.04	- -	0.72	0.2	-0.06
Common Equity/Total Assets	17.7	-79.27	-95.36	60.76	70.72	70.21	72.41
Long-Term Debt/Equity (%)	337.03	- -	- -	29.14	20.45	21.18	22.08
Long-Term Debt/Capital (%)	73.88	14.45	-32.34	22.34	16.98	17.48	18.09
Long-Term Debt/Total Assets (%)	65.13	10.75	23.3	17.71	14.46	14.87	15.99
Total Debt/Equity (%)	356.16	-193.89	-24.43	30.43	20.45	21.18	22.08
Total Debt/Capital (%)	78.08	206.51	-32.34	23.33	16.98	17.48	18.09
Total Debt/Total Assets (%)	68.82	153.7	23.3	18.49	14.46	14.87	15.99
CFO/Total Liabilities	-3.42	-5.91	-2.02	- -	23.24	7.11	-2.57
CFO/CapEx	-5.33	-15.56	-5.31	- -	2.84	0.56	-0.25
Altman's Z-Score	-0.1	-4.08	-2.22	1.19	2.7	2.11	2.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.45	6.41	- -	8.37	6.67	8.1
Days Sales Outstanding	- -	56.59	56.94	- -	43.62	54.68	45.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	19.6	19.29	- -	16.88	12.77	14.12
Accounts Payable Turnover Days	- -	18.62	18.93	- -	21.62	28.58	25.84
Cash Conversion Cycle	- -	37.97	38.02	- -	22	26.11	19.24
Inventory to Cash Days	- -	56.59	56.94	- -	43.62	54.68	45.09
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,632	3,485	2,420	2,158
- Cash & Cash Equivalents	1,087	491	293	480	697	478	339
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	151	- -	- -	- -	- -	- -	- -
+ Total Debt	6,386	6,088	908	518	610	618	631
Enterprise Value	5,450	5,597	615	1,670	3,398	2,560	2,450
Total Capital	8,179	2,948	-2,808	2,220	3,593	3,536	3,489
Total Debt/Capital (%)	78.08	206.51	-32.34	23.33	16.98	17.48	18.09
Total Debt / EV	1.17	1.09	1.48	0.31	0.18	0.24	0.26
EV/Sales	3.93	5.82	0.68	- -	2.26	1.85	1.71
EV/EBITDA	41.6	- -	8.09	- -	6.88	6.92	7.96
EV/EBIT	- -	- -	- -	- -	10.02	12.67	35
EV/Cash Flow to Firm	38.15	- -	- -	- -	9.91	15.08	38.22
EV/Free Cash Flow to Firm	28.56	1,139.88	- -	- -	7.66	7.83	14.07
Diluted Market Cap	- -	- -	- -	- -	3,499	2,726	2,149
Diluted Enterprise Value	5,450	5,597	615	38	3,412	2,866	2,441
EV per Share	109	111.94	12.3	33.4	46.1	41.18	39.28
TTM Sales	1,388	961	907	- -	1,502	1,385	1,437
TTM EBITDA	131	-69	76	- -	494	370	308
TTM Operating Income	-295	-388	-51	- -	339	202	70
TTM Cash Flow to Firm	143	-22	-45	- -	343	170	64
TTM Free Cash Flow to Firm	191	5	-16	- -	444	327	174

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	9.02	11.13	26.2
EV/EBIT	- -	- -	- -	- -	10.02	12.67	35
Enterprise Value	5,450	5,597	615	1,670	3,398	2,560	2,450
Low Price	- -	- -	- -	24.51	29.98	34.74	17.74
EV/Sales	3.93	5.82	0.68	- -	2.26	1.85	1.71
EV/EBITDA	41.6	- -	8.09	- -	6.88	6.92	7.96
Price/Earnings	- -	- -	- -	- -	11.19	5.93	- -
Price/Earnings Average	- -	- -	- -	- -	9.78	6.89	-23.43
Price/Earnings High	- -	- -	- -	- -	12	8.61	-32.25
Price/Earnings Low	- -	- -	- -	- -	7.1	5.3	-14.31
Price/Book Value	- -	- -	- -	0.96	1.17	0.83	0.76
Price/Book Value Average	- -	- -	- -	0.9	1.02	0.96	0.63
Price/Book Value High	- -	- -	- -	1.01	1.25	1.2	0.87
Price/Book Value Low	- -	- -	- -	0.72	0.74	0.74	0.39
Price/Tangible Book Value	- -	- -	- -	0.96	1.17	0.83	0.76
Price/Tangible Book Value Average	- -	- -	- -	0.9	1.02	0.96	0.63
Price/Tangible Book Value High	- -	- -	- -	1.01	1.25	1.2	0.87
Price/Tangible Book Value Low	- -	- -	- -	0.72	0.74	0.74	0.39
Price/Sales	- -	- -	- -	- -	2.23	1.91	1.5
Price/Sales Average	- -	- -	- -	- -	1.95	2.22	1.26
Price/Sales High	- -	- -	- -	- -	2.4	2.77	1.73
Price/Sales Low	- -	- -	- -	- -	1.42	1.71	0.77
Price/Cash Flow	- -	- -	- -	- -	11.7	30.08	-76.73
Price/Cash Flow Average	- -	- -	- -	- -	10.23	34.9	-64.44
Price/Cash Flow High	- -	- -	- -	- -	12.55	43.62	-88.69
Price/Cash Flow Low	- -	- -	- -	- -	7.42	26.84	-39.34
Price/Free Cash Flow Average	- -	- -	- -	- -	7.88	12.91	22
Price/Free Cash Flow High	- -	- -	- -	- -	9.67	16.14	30.28
Price/Free Cash Flow Low	- -	- -	- -	- -	5.72	9.93	13.43
EV/Sales Average	3.93	5.82	0.68	- -	1.97	2.13	1.46
EV/Sales High	3.93	5.82	0.68	- -	2.43	2.63	1.94
EV/Sales Low	3.93	5.82	0.68	- -	1.41	1.66	0.97
EV/EBITDA Average	41.6	-81.12	8.09	- -	5.99	7.97	6.83
EV/EBITDA High	41.6	-81.12	8.09	- -	7.39	9.86	9.05
EV/EBITDA Low	41.6	-81.12	8.09	- -	4.3	6.21	4.54
EV/EBIT Average	-18.47	-14.43	-12.06	- -	8.73	14.59	30.06
EV/EBIT High	-18.47	-14.43	-12.06	- -	10.77	18.07	39.8
EV/EBIT Low	-18.47	-14.43	-12.06	- -	6.26	11.38	19.98
Last Price	- -	- -	- -	32.64	47.28	38.93	34.6
High Price	- -	- -	- -	34.53	50.72	56.46	39.99
Enterprise Value Average	5,450	5,597	615	1,573	2,960	2,948	2,104
Enterprise Value High	5,450	5,597	615	1,764	3,652	3,649	2,786
Enterprise Value Low	5,450	5,597	615	1,263	2,123	2,299	1,399

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	12.81	15.12	-2.67
Return on Assets (%)	- -	-70.38	-14.94	- -	8.55	10.65	-1.9
Return on Capital (%)	- -	- -	- -	- -	12.24	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	10.88	- -	- -
Gross Margin (%)	-17.22	-33.61	-4.19	- -	27.5	21.16	12.04
EBITDA Margin (%)	9.44	-7.18	8.38	- -	32.89	26.71	21.43
Operating Margin (%)	-21.25	-40.37	-5.62	- -	22.57	14.58	4.87
Incremental Operating Margin (%)	- -	- -	- -	-5.62	22.57	117.09	-253.85
Pretax Margin (%)	-54.76	-461.08	-63.07	- -	21.11	24.04	-3.55
Profit Margin (%)	-87.82	-484.81	-64.72	- -	19.97	32.2	-5.36
Net Income to Common Margin (%)	-87.82	-484.81	-64.72	- -	19.97	32.2	-5.36
Effective Tax Rate (%)	- -	- -	- -	- -	5.36	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	12.81	15.12	-2.67

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,386	6,088	908	518	610	618	631
ST Debt	343	5,662	- -	22	- -	- -	- -
LT Debt	6,043	426	908	496	610	618	631
Total Debt/EBITDA	48.75	-88.23	11.95	- -	1.23	1.67	2.05
Net Debt/EBITDA	40.45	-81.12	8.09	- -	-0.18	0.36	0.89
Total Debt/EBIT	-21.65	-15.69	-17.8	- -	1.8	3.06	9.01
Net Debt/EBIT	-17.96	-14.43	-12.06	- -	-0.26	0.65	3.91
EBITDA to Interest Expense	0.31	-0.17	0.7	- -	8.37	6.07	5.05
EBITDA-CapEx/Interest Expense	0.2	-0.24	0.43	- -	6.66	3.49	3.25
EBIT to Interest Expense	-0.7	-0.97	-0.47	- -	5.75	3.31	1.15
Interest Expense	421	398	109	- -	59	61	61
Common Equity/Total Assets	17.7	-79.27	-95.36	60.76	70.72	70.21	72.41
Long-Term Debt/Equity (%)	337.03	- -	- -	29.14	20.45	21.18	22.08
Long-Term Debt/Capital (%)	73.88	14.45	-32.34	22.34	16.98	17.48	18.09
Long-Term Debt/Total Assets (%)	65.13	10.75	23.3	17.71	14.46	14.87	15.99
Total Debt/Equity (%)	356.16	-193.89	-24.43	30.43	20.45	21.18	22.08
Total Debt/Capital (%)	78.08	206.51	-32.34	23.33	16.98	17.48	18.09
Total Debt/Total Assets (%)	68.82	153.7	23.3	18.49	14.46	14.87	15.99
Net Debt to Equity	295.54	-178.25	-16.55	2.23	-2.98	4.52	9.59
Net Debt/Capital (%)	74.72	227.8	-19.83	2.18	-3.07	4.32	8.7
EBITDA	131	-69	76	- -	494	370	308
EBITDA-CapEx	83	-96	47	- -	393	213	198
Operating Income (Loss)	-295	-388	-51	- -	339	202	70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	0.08	0.21	1.19	1.79	0.95	0.91
Current Ratio	2.3	0.16	1.44	2.12	2.98	1.85	2.03
Quick Ratio	1.79	0.11	0.35	1.59	2.56	1.45	1.48
CFO/Avg Current Liab	- -	-0.11	-0.04	- -	0.72	0.2	-0.06
Common Equity/Total Assets	17.7	-79.27	-95.36	60.76	70.72	70.21	72.41
Long-Term Debt/Equity (%)	337.03	- -	- -	29.14	20.45	21.18	22.08
Long-Term Debt/Capital (%)	73.88	14.45	-32.34	22.34	16.98	17.48	18.09
Long-Term Debt/Total Assets (%)	65.13	10.75	23.3	17.71	14.46	14.87	15.99
Total Debt/Equity (%)	356.16	-193.89	-24.43	30.43	20.45	21.18	22.08
Total Debt/Capital (%)	78.08	206.51	-32.34	23.33	16.98	17.48	18.09
Total Debt/Total Assets (%)	68.82	153.7	23.3	18.49	14.46	14.87	15.99
CFO/Total Liabilities	-3.42	-5.91	-2.02	- -	23.24	7.11	-2.57
CFO/CapEx	-5.33	-15.56	-5.31	- -	2.84	0.56	-0.25
Altman's Z-Score	-0.1	-4.08	-2.22	1.19	2.7	2.11	2.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.45	6.41	- -	8.37	6.67	8.1
Days Sales Outstanding	- -	56.59	56.94	- -	43.62	54.68	45.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	19.6	19.29	- -	16.88	12.77	14.12
Accounts Payable Turnover Days	- -	18.62	18.93	- -	21.62	28.58	25.84
Cash Conversion Cycle	- -	37.97	38.02	- -	22	26.11	19.24
Inventory to Cash Days	- -	56.59	56.94	- -	43.62	54.68	45.09
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,632	3,485	2,420	2,158
- Cash & Cash Equivalents	1,087	491	293	480	697	478	339
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	151	- -	- -	- -	- -	- -	- -
+ Total Debt	6,386	6,088	908	518	610	618	631
Enterprise Value	5,450	5,597	615	1,670	3,398	2,560	2,450
Total Capital	8,179	2,948	-2,808	2,220	3,593	3,536	3,489
Total Debt/Capital (%)	78.08	206.51	-32.34	23.33	16.98	17.48	18.09
Total Debt / EV	1.17	1.09	1.48	0.31	0.18	0.24	0.26
EV/Sales	3.93	5.82	0.68	- -	2.26	1.85	1.71
EV/EBITDA	41.6	- -	8.09	- -	6.88	6.92	7.96
EV/EBIT	- -	- -	- -	- -	10.02	12.67	35
EV/Cash Flow to Firm	38.15	- -	- -	- -	9.91	15.08	38.22
EV/Free Cash Flow to Firm	28.56	1,139.88	- -	- -	7.66	7.83	14.07
Diluted Market Cap	- -	- -	- -	- -	3,499	2,726	2,149
Diluted Enterprise Value	5,450	5,597	615	38	3,412	2,866	2,441
EV per Share	109	111.94	12.3	33.4	46.1	41.18	39.28
TTM Sales	1,388	961	907	- -	1,502	1,385	1,437
TTM EBITDA	131	-69	76	- -	494	370	308
TTM Operating Income	-295	-388	-51	- -	339	202	70
TTM Cash Flow to Firm	143	-22	-45	- -	343	170	64
TTM Free Cash Flow to Firm	191	5	-16	- -	444	327	174

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	9.02	11.13	26.2
EV/EBIT	- -	- -	- -	- -	10.02	12.67	35
Enterprise Value	5,450	5,597	615	1,670	3,398	2,560	2,450
Low Price	- -	- -	- -	24.51	29.98	34.74	17.74
EV/Sales	3.93	5.82	0.68	- -	2.26	1.85	1.71
EV/EBITDA	41.6	- -	8.09	- -	6.88	6.92	7.96
Price/Earnings	- -	- -	- -	- -	11.19	5.93	- -
Price/Earnings Average	- -	- -	- -	- -	9.78	6.89	-23.43
Price/Earnings High	- -	- -	- -	- -	12	8.61	-32.25
Price/Earnings Low	- -	- -	- -	- -	7.1	5.3	-14.31
Price/Book Value	- -	- -	- -	0.96	1.17	0.83	0.76
Price/Book Value Average	- -	- -	- -	0.9	1.02	0.96	0.63
Price/Book Value High	- -	- -	- -	1.01	1.25	1.2	0.87
Price/Book Value Low	- -	- -	- -	0.72	0.74	0.74	0.39
Price/Tangible Book Value	- -	- -	- -	0.96	1.17	0.83	0.76
Price/Tangible Book Value Average	- -	- -	- -	0.9	1.02	0.96	0.63
Price/Tangible Book Value High	- -	- -	- -	1.01	1.25	1.2	0.87
Price/Tangible Book Value Low	- -	- -	- -	0.72	0.74	0.74	0.39
Price/Sales	- -	- -	- -	- -	2.23	1.91	1.5
Price/Sales Average	- -	- -	- -	- -	1.95	2.22	1.26
Price/Sales High	- -	- -	- -	- -	2.4	2.77	1.73
Price/Sales Low	- -	- -	- -	- -	1.42	1.71	0.77
Price/Cash Flow	- -	- -	- -	- -	11.7	30.08	-76.73
Price/Cash Flow Average	- -	- -	- -	- -	10.23	34.9	-64.44
Price/Cash Flow High	- -	- -	- -	- -	12.55	43.62	-88.69
Price/Cash Flow Low	- -	- -	- -	- -	7.42	26.84	-39.34
Price/Free Cash Flow Average	- -	- -	- -	- -	7.88	12.91	22
Price/Free Cash Flow High	- -	- -	- -	- -	9.67	16.14	30.28
Price/Free Cash Flow Low	- -	- -	- -	- -	5.72	9.93	13.43
EV/Sales Average	3.93	5.82	0.68	- -	1.97	2.13	1.46
EV/Sales High	3.93	5.82	0.68	- -	2.43	2.63	1.94
EV/Sales Low	3.93	5.82	0.68	- -	1.41	1.66	0.97
EV/EBITDA Average	41.6	-81.12	8.09	- -	5.99	7.97	6.83
EV/EBITDA High	41.6	-81.12	8.09	- -	7.39	9.86	9.05
EV/EBITDA Low	41.6	-81.12	8.09	- -	4.3	6.21	4.54
EV/EBIT Average	-18.47	-14.43	-12.06	- -	8.73	14.59	30.06
EV/EBIT High	-18.47	-14.43	-12.06	- -	10.77	18.07	39.8
EV/EBIT Low	-18.47	-14.43	-12.06	- -	6.26	11.38	19.98
Last Price	- -	- -	- -	32.64	47.28	38.93	34.6
High Price	- -	- -	- -	34.53	50.72	56.46	39.99
Enterprise Value Average	5,450	5,597	615	1,573	2,960	2,948	2,104
Enterprise Value High	5,450	5,597	615	1,764	3,652	3,649	2,786
Enterprise Value Low	5,450	5,597	615	1,263	2,123	2,299	1,399

Shares Outstanding	50	50	50	50	74	62	62
Diluted Weighted Avg Shares	53	53	100	- -	74	70	62
Basic Weighted Avg Shares	50	50	100	- -	71	68	62
Revenue per Share	27.76	19.22	9.07	- -	21.15	20.37	23.14
EBITDA per Share	2.62	-1.38	0.76	- -	6.96	5.44	4.96
Operating Income per Share	-5.9	-7.76	-0.51	- -	4.77	2.97	1.13
Basic EPS, GAAP	-24.38	-93.18	-5.87	- -	4.23	6.56	-1.24
Basic EPS from Cont Ops	-14.4	-88.6	-5.72	- -	4.23	6.56	-1.24
Diluted EPS, GAAP	-23	-87.91	-5.87	- -	4.05	6.37	-1.24
Diluted EPS from Cont Ops	-13.58	-83.58	-5.72	- -	4.05	6.37	-1.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.12	-8.4	-1.54	- -	4.04	1.29	-0.45
Free Cash Flow per Basic Share	-6.08	-8.94	-1.83	- -	2.62	-1.01	-2.22
Cash & Equivalents per Share	21.74	9.82	5.86	9.6	9.46	7.69	5.43
Book Value per Share	32.84	-62.8	-74.32	34.04	40.47	46.95	45.82
Tangible Book Value per Share	32.84	-62.8	-74.32	34.04	40.47	46.95	45.82

Seadrill Limited

Profitability (USD)

Credit (USD)

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Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)