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SEADRILL Ltd

SDRL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Nonrelated Party
------193
Related Party
------193
Cash And Cash Equivalents At Carrying Value
337304339402393404478
Restricted Cash Current
23252626262627
Assets Current
Accounts Receivable Net Current
311214162179192143193
Assets Current
920811758830823801928
Other Receivables Net Current
247-----
Other Assets Current
225261231223212228230
Equity Method Investments
66625871827668
Deferred Income Tax Assets Net
29294447506063
Assets Noncurrent
Assets Noncurrent
3,1863,1813,1893,2373,2473,2623,228
Property Plant And Equipment Other Net
171584555
Other Assets Noncurrent
148125110123140152146
Assets
4,1063,9923,9474,0674,0704,0634,156
Liabilities And Stockhold…
Accounts Payable Current
728061727378118
Liabilities Current
Liabilities Current
368417374439441399501
Other Liabilities Current
296337313367368321383
Other Accrued Liabilities Current
------383
Long Term Debt Noncurrent
737614613612612611610
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
17161414121111
Liabilities Noncurrent
874724715763758756737
Other Liabilities Noncurrent
1209488137134134116
Common Stock Value
1111111
Additional Paid In Capital
1,9701,9861,9861,9831,9781,9731,969
Stockholders Equity
Stockholders Equity
2,8642,8512,8582,8652,8712,9082,918
Accumulated Other Comprehensive Income Loss Net Of…
1111111
Retained Earnings Accumulated Deficit
892863870880891933947
Liabilities And Stockholders Equity
4,1063,9923,9474,0674,0704,0634,156
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01
Common Stock Shares Authorized
375375375375375375375
Common Stock Shares Issued
63626262626262

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.17%-20.20%-10.25%---------
20252.65%18.72%13.38%13.28%11.47%13.17%5.17%13.61%33.29%0.79%6.73%21.82%
2024----------3.23%-19.72%-6.92%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
2.50
1.94
2.03
1.89
1.87
2.01
1.85
Quick Ratio
2.50
1.94
2.03
1.89
1.87
2.01
1.85
Working Capital
552.00M
394.00M
384.00M
391.00M
382.00M
402.00M
427.00M
Leverage & Debt
Debt to Equity
0.43
0.40
0.38
0.42
0.42
0.40
0.42
Interest Coverage TTM
1.92
0.87
0.77
1.11
-
-
-
Debt Ratio
0.30
0.29
0.28
0.30
0.29
0.28
0.30
Efficiency & Turnover
Asset Turnover TTM
0.37
0.36
0.35
0.24
-
-
-
Days Sales Outstanding TTM
59.92
44.63
45.09
65.86
-
-
-
Receivables Turnover TTM
6.09
8.18
8.10
5.54
-
-
-
Per Share Metrics
Diluted EPS TTM
0.02
-1.08
-1.18
-1.03
-
-
-
Free Cash Flow Per Share TTM
-0.92
-0.37
-0.45
0.63
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
150.55%
151.22%
-
-
-
-
Operating Profit Margin TTM
7.77%
3.63%
3.27%
5.04%
-
-
-
Net Profit Margin TTM
0.07%
-4.79%
-5.36%
-6.75%
-
-
-
Valuation Metrics
P/E TTM
2,344.84
-40.30
-28.03
-27.96
-
-
-
P/B TTM
0.82
0.99
0.76
0.65
0.57
0.53
0.83
P/S TTM
1.53
1.93
1.50
1.89
-
-
-
Market Cap
2.34B
2.82B
2.16B
1.87B
1.63B
1.55B
2.42B
Enterprise Value
2.72B
3.11B
2.43B
2.06B
1.82B
1.73B
2.55B
Calculated Values
Free Cash Flow TTM
-57.00M
-23.00M
-28.00M
39.00M
-
-
-
Net Debt
377.00M
285.00M
274.00M
184.00M
193.00M
181.00M
132.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Wieggers, Marcel
Title: Senior VP, Operations
Shares: 13,475
Price/Share: $44.78
Value: $603,410.50
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Creed, Grant R
Title: Executive Vice President & CFO
Shares: 34,147
Price/Share: $44.56
Value: $1,521,590.32
Shares Owned: 23,064
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Strickler, Todd D
Title: SVP & General Counsel
Shares: 31,409
Price/Share: $44.69
Value: $1,403,668.21
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Sauer-Petersen, Torsten
Title: See Remarks
Shares: 42,625
Price/Share: $44.68
Value: $1,904,485.00
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
99.27%
Inst. Shares: 61,548,462
Shares Outstanding: 62,000,000
2025-12-31
101.96%
Inst. Shares: 63,215,689
Shares Outstanding: 62,000,000
2025-09-30
96.37%
Inst. Shares: 59,748,451
Shares Outstanding: 62,000,000
2025-06-30
98.60%
Inst. Shares: 61,129,015
Shares Outstanding: 62,000,000
2025-03-31
92.35%
Inst. Shares: 57,258,550
Shares Outstanding: 62,000,000

SEADRILL Ltd (SDRL) — SEC Financial Statements & Analysis

SEADRILL Ltd (SDRL) is a drilling oil & gas wells company. SEADRILL Ltd trades on NYSE as: SDRL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SEADRILL Ltd reported a Gross Profit Margin of 150.55% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 1.53x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $2.34B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
150.55%
Debt To Equity
0.43x
P/S TTM
1.53x
P/B TTM
0.82x
Market Cap
$2.34B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SEADRILL Ltd in?

SEADRILL Ltd (SDRL) operates in the Drilling Oil & Gas Wells industry.

What is SDRL's market cap?

SEADRILL Ltd (SDRL) has a market capitalization of $2.34B as of 2026-06-30.

What is SDRL's P/E ratio?

SEADRILL Ltd (SDRL)'s trailing twelve month P/E ratio is 2344.84x as of 2026-06-30.

What exchange does SDRL trade on?

SEADRILL Ltd (SDRL) trades on the NYSE.

Wall Street's data.
Main Street's price.