Seadrill Limited

Seadrill Limited

49.19
USD
+0.02
(+0.04%)
0.02EPS
2,372.34P/E
2.37BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Seadrill Limited carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value2.78B

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 2,372.34. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.83.

PE Ratio2,372.34
PS Ratio1.55
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio-18.19
P/OCF Ratio-45.62

Enterprise Valuation

As of June 30, 2026, Seadrill Limited trades at an EV/EBITDA multiple of 7.15 - 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 1.82 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 23.38 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 2.78B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82
EV / EBITDA7.15
EV / EBIT23.38

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

USD

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 498,211.38 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 Employee498,211.38
Employee Count3,075.00

Taxes

USD

Over the twelve months ended June 30, 2026, Seadrill Limited recorded 17.00M 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 18.00M, leaving 1.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.00M
Effective Tax Rate94.44

Stock Price Statistics

USD

As of the close on October 22, 2026, Seadrill Limited's stock has gained approximately 60.59% over the past 52 weeks. The 50-day moving average sits at 47.20, while the 200-day moving average is 44.56.

52-Week Price Change60.59%
50-Day Moving Average47.20
200-Day Moving Average44.56

Income Statement

USD

Over the twelve months ended June 30, 2026, Seadrill Limited generated 1.53B in revenue and converted that into 1.00M in net income, yielding earnings per share of 0.02. EBITDA reached 389.00M, while operating income came in at 143.00M.

Revenue1.53B
Gross Profit251.00M
Operating Income143.00M
Pretax Income18.00M
Net Income1.00M
EBITDA389.00M
EBIT119.00M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Seadrill Limited holds 337.00M in cash and equivalents against 754.00M in total debt, resulting in a net debt position of 400.00M. Total book value stands at 2.86B, with working capital of 552.00M providing operational flexibility.

Cash & Cash Equivalents337.00M
Total Debt754.00M
Net Debt400.00M
Equity (Book Value)2.86B
Book Value Per Share45.79
Working Capital552.00M

Cash Flow

USD

Seadrill Limited produced -52.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80.00M in capital expenditures, free cash flow totaled -132.00M - equivalent to -2.10 per share.

Operating Cash Flow-52.00M
Capital Expenditures-80.00M
Free Cash Flow-132.00M
FCF Per Share-2.10

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 -5.50: 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 -2.96, meaning Seadrill Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.96
FCF Yield-5.50

Stock Splits

Seadrill Limited's most recent stock split took place on July 3, 2018 with a 26777:100 split ratio.

Last Split Date7/3/2018
Split Ratio26777:100

Scores

As of June 30, 2026, Seadrill Limited has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10