Seadrill Limited - ADR Financials

$48.96

$-1.11 (-2.22%)

As on 04-Sep-2026 13:41EDT

Market cap

$2,958 Mln

Revenue (TTM)

$1,521 Mln

P/E Ratio

1576.3

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-28.00	88.00	287.00	9.00	-154.00
Cash Flow from Investing Activities	--	-113.00	226.00	42.00	343.00	37.00
Cash from Financing Activities	--	-3.00	-532.00	-200.00	-363.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.03	-1.23	6.98	4.03	25.54	-11.74
Cash EPS ($)	--	2.58	9.61	6.11	25.54	-8.64
Adjusted Book Value ($)	--	45.73	45.65	40.04	11.12	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.45	1.38	3.85	0.06	-3.08
Free Cash Flow per Share ($)	--	-2.21	-1.08	2.50	-0.92	-3.66

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.20	12.51	10.32	-1,328.91	-838.57
ROE (%)	0.03	-2.67	15.12	12.81	-387.98	17.12
ROA (%)	0.02	-1.90	10.65	8.55	116.66	-14.94
EBIT Margin (%)	6.05	0.70	28.45	23.06	402.67	-51.05
Net Margin (%)	0.07	-5.36	32.20	20.41	417.41	-64.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	12.25	0.04	-0.06	0.57	0.03	-0.06
EBIT Growth (%)	67.27	-97.46	16.22	-91.01	914.04	88.52
Net Profit Growth (%)	-98.70	-117.26	48.67	-92.32	765.59	87.40
EPS Growth (%)	-97.93	-1.18	0.73	-0.84	3.18	0.75
Book Value Growth (%)	4.42	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	1,576.33	-28.08	5.58	11.74	1.28	-0.11
Price / Book Value	1.05	0.76	0.85	1.18	2.93	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.75	9.82	4.68	6.95	1.28	-2.01
Close Price ($)	37.82	34.60	38.93	47.28	32.64	1.23
High Price ($)	55.45	39.99	56.46	50.73	34.53	12.90
Low Price ($)	26.14	17.74	34.74	29.99	22.00	1.23
Market Cap ($ Cr)	2,957.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.21	0.21	0.20	0.30	-0.24
Short term debt to equity ratio	--	--	--	0.00	0.01	-0.01
Current Ratio	2.50	2.03	1.85	2.98	2.12	1.44
Quick Ratio	2.50	--	--	3.08	2.01	1.34
Interest Coverage	0.94	0.16	6.46	5.75	35.90	-4.25

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.45	11.27	17.91	20.27	17.52	20.51
Asset Turnover	0.32	0.35	0.33	0.42	0.28	0.23
Receivable days	--	52.11	72.00	57.40	68.29	79.73
Inventory Days	--	--	-13.71	0.61	51.30	61.26
Payable days	--	25.86	28.60	26.03	35.97	18.94
Cash Conversion Cycle	--	--	29.68	31.97	83.62	122.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.