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SDRLSeadrill Limited
$38.35$2.4B
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  4. Financial Ratios

Seadrill Limited (SDRL) Financial Ratios

Latest Ratios: P/E Ratio -30.9x · EV/EBITDA 8.7x · ROE -2.7%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SDRL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.4B$2.1B$2.8B$3.5B$1.6B——————
Enterprise Value$2.7B$2.4B$2.9B$3.4B$1.7B——————
P/E Ratio →-30.93—6.1111.670.45——————
P/S Ratio1.671.502.002.381.74——————
P/B Ratio0.830.750.951.170.96——————
P/FCF———18.81———————
P/OCF——31.4112.19181.33——————

P/E links to full P/E history page with 30-year chart

SDRL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.692.102.321.78——————
EV / EBITDA8.687.875.017.057.46——————
EV / EBIT38.17242.267.3710.0623.19——————
EV / FCF———18.34———————

SDRL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin12.0%12.0%21.2%38.4%30.0%-4.2%-33.6%-17.2%32.4%60.4%65.8%
Operating Margin4.9%4.9%29.7%22.4%7.7%-17.2%-466.3%-21.3%-30.5%6.8%31.5%
Net Profit Margin-5.4%-5.4%32.2%20.4%417.4%-64.7%-484.8%-87.8%-379.3%-148.7%-6.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-2.7%-2.7%15.1%12.8%229.6%——-50.1%-89.4%-34.9%-1.8%
ROA-1.9%-1.9%10.7%8.5%116.7%-14.9%-70.4%-12.1%-31.1%-15.0%-0.8%
ROIC1.7%1.7%10.4%10.6%3.1%—-70.4%-2.8%-2.3%0.6%3.6%
ROCE1.9%1.9%11.0%10.6%2.9%-6.2%-151.3%-3.1%-2.6%0.8%5.1%

SDRL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.210.210.210.200.30——3.562.321.301.00
Debt / EBITDA1.991.991.071.262.31——48.7523.4710.136.00
Net Debt / Equity—0.100.05-0.030.02——2.961.821.110.87
Net Debt / EBITDA0.890.890.24-0.180.17——40.4518.408.725.18
Debt / FCF———-0.47—————25.278.31
Interest Coverage0.160.166.465.750.79-4.25-10.13-0.81-1.500.642.26

SDRL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.032.031.852.982.121.440.162.305.962.620.61
Quick Ratio2.032.031.852.982.121.440.162.305.962.620.61
Cash Ratio0.910.910.951.791.190.210.081.413.451.610.31
Asset Turnover—0.360.330.350.330.230.240.150.110.110.14
Inventory Turnover———————————
Days Sales Outstanding—41.1565.3673.9963.9574.8579.7675.73119.2094.7659.38

SDRL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——16.4%8.6%224.6%——————
FCF Yield———5.3%———————
Buyback Yield0.0%0.0%19.2%7.5%0.0%——————
Total Shareholder Yield0.0%0.0%19.2%7.5%0.0%——————
Shares Outstanding—$62M$71M$74M$50M$100M$100M$100M$301M$505M$501M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Cyclical dayrate volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Asset Uncertainty

Based on recent financial data, Seadrill's forward EV/EBITDA of 5.88x suggests the market is pricing in a recovery, yet the negative TTM P/E of -31.48 highlights the persistent difficulty in achieving consistent bottom-line profitability compared to more established peers like Noble Corporation.

The valuation gap between SDRL and its peers appears to stem from the market's skepticism regarding the company's ability to convert its high-spec fleet into sustained earnings. Investors should monitor whether the forward multiple compression is driven by genuine EBITDA growth or merely a reflection of depressed market expectations for offshore dayrates.

Capital Efficiency Remains Subdued

As reported in quarterly filings, Seadrill's ROIC has struggled to maintain momentum, hovering at a marginal 0.6% in 2026Q1, which indicates that the company is currently failing to generate returns that exceed the cost of capital required to maintain its complex ultra-deepwater assets.

The inability to consistently drive ROIC above low single digits suggests that the company's capital-intensive business model is currently trapped in a cycle of high maintenance spending. This trend warrants further investigation into whether the current fleet configuration can ever achieve the double-digit returns seen in more efficient industry cycles.

Working Capital Cycles Impede Liquidity

According to recent financial statements, Seadrill's asset turnover remains stagnant at 0.09, reflecting a structural inability to maximize revenue generation from its existing fleet, which is significantly lower than what would be expected for a high-utilization offshore drilling operator in a tightening market.

The lack of improvement in asset turnover suggests that the company's revenue base is not scaling effectively with its capital base. This inefficiency, combined with inconsistent DSO trends, implies that the company may be facing challenges in optimizing its contract-to-cash cycle, potentially limiting its operational flexibility.

Balance Sheet Strength Versus Earnings

Based on reported figures, Seadrill maintains a lean debt-to-equity ratio of 0.22, providing a rare degree of balance sheet stability in the offshore sector, yet the interest coverage ratio of 1.67x in 2026Q1 suggests that even modest debt levels remain a burden given the current earnings volatility.

While the low leverage is a clear competitive advantage compared to the debt-heavy capital structures of peers like Transocean, the thin interest coverage indicates that the company's financial health is highly sensitive to operational disruptions. Investors should monitor whether this conservative leverage is a permanent strategic shift or a temporary byproduct of recent restructuring.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for Seadrill, as it obscures the company's true economic potential by failing to account for the heavy non-cash depreciation charges inherent in a post-restructuring, capital-intensive fleet that distorts net income figures.

Analysts should instead prioritize EV/EBITDA or cash-flow-based metrics to evaluate the company's core operational performance. Relying on P/E in this context risks misinterpreting accounting noise as a fundamental lack of value, ignoring the significant operating leverage that could materialize if dayrates sustain their upward trajectory.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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SDRL — Frequently Asked Questions

Quick answers to the most common questions about buying SDRL stock.

What is Seadrill Limited's P/E ratio?

Seadrill Limited's current P/E ratio is -30.9x. The historical average is 6.1x.

What is Seadrill Limited's EV/EBITDA?

Seadrill Limited's current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.8x.

What is Seadrill Limited's ROE?

Seadrill Limited's return on equity (ROE) is -2.7%. The historical average is 14.2%.

Is SDRL stock overvalued?

Based on historical data, Seadrill Limited is trading at a P/E of -30.9x. Compare with industry peers and growth rates for a complete picture.

What are Seadrill Limited's profit margins?

Seadrill Limited has 12.0% gross margin and 4.9% operating margin.

How much debt does Seadrill Limited have?

Seadrill Limited's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.