Seadrill Limited

NYSE
SDRL
Stock
Yield per half year: -42.65%
Dividend yield: 0%
Sector: Energy

Reporting Seadrill Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.44 3.06 3.83 3.75 -16.98
Выручка, млрд $
2.97 2 1.18 1.39 1.06 1.01 0.977 1.47 1.39 1.39 1.18 5.57
Чистая прибыль, млрд $
-0.181 -2.97 -4.48 -0.72 -4.45 3.22 3.67 0.3 0.446 0.446 0.6372 -163.12
EV, млрд $
5.62 5.3 5.6 0.533 1.6 3.36 2.86 2.86 2.79 -12.58
EBIT, млрд $
0.936 0.135 -0.36 -0.296 -4.48 -0.079 0.0749 0.339 0.394 0.394 -0.7502 -161.50
EBITDA, млрд $
1.68 0.89 0.304 0.13 -0.102 0.076 0.224 0.494 0.562 0.562 0.2508 -240.68
OIBDA, млрд $
0.33 0.128 -3.37 0.523 0.528 0.528 -0.3722 9.86
Баланс стоимость, млрд $
4.22 1.24 -0.611 -1.85 -6.63 1.56 1.7 2.98 2.92 2.92 0.5060 -184.87
FCF, млрд $
1.05 0.307 -0.315 -0.304 -0.447 -0.183 -0.1373 0.186 -0.069 -0.069 -0.1301 -31.18
Операционный денежный поток, млрд $
1.18 0.399 -0.239 -0.256 -0.42 -0.154 0.0088 0.287 0.088 0.088 -0.0380 -173.16
Операционная прибыль, млрд $
0.936 0.135 -0.36 -0.296 -4.48 -0.079 0.072 0.329 0.412 0.412 -0.7492 -162.05
Операционные расходы, млрд $
1.5 4.03 0.277 0.056 0.071 0.023 -0.067 0.236 -0.119 -0.119 0.0288 -210.88
CAPEX, млрд $
0.136 0.092 0.076 0.048 0.027 0.029 0.1461 0.101 0.157 0.157 0.0920 42.20


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.37 1.26 1.54 1.09 0.491 0.375 0.48 0.697 0.478 0.478 0.5042 -0.54
Short Term Investments $
0.333 0.416 0.426 0.096 0.11 0.124 0.057 0.011 0.121 0.0846 1.92
Long term investments $
0.024 0.024 0.081 0.084 0.09 0.0606 30.26
Total Receivables $
0.385 0.173 0.21 0.169 0.164 0.231 0.248 0.248 0.2044 3.38
Total Current Assets $
2.89 2.25 2.77 1.77 1.06 0.924 0.857 1.16 0.928 0.928 0.9858 -2.62
Чистые активы, млрд $
2.88 1.64 -3.14 1.56 1.7 1.7 0.857 0.6920 0.72
Активы, млрд $
21.67 17.98 10.85 9.28 3.96 2.9 2.8 4.22 4.16 4.16 3.61 0.99
Short Term Debt $
0.057 0.343 5.66 0.03 0.022 0.002 0.002 1.21 -64.26
Long Term Debt $
6.04 0.426 0.908 0.496 0.608 0.61 0.61 0.6096 7.44
Задолженность, млрд $
11.6 11.02 7.81 7.49 7.1 1.34 1.1 1.24 1.24 1.24 2.40 -29.46
Чистый долг, млрд $
-1.37 -1.26 5.62 5.3 5.6 0.533 0.038 -0.089 0.14 0.14 1.24 -52.18
Долг, млрд $
7.16 6.39 6.09 0.908 0.518 0.608 0.618 0.618 1.75 -36.72
Interest income $
0.035 0.009 0.001 0.035 0.0200 0.00
Расходы на обслуживание долга $
0.414 0.21 0.24 0.421 0.409 0.103 0.091 0.059 0.061 0.061 0.1446 -31.65
Чист. проц. доходы, млрд $
0.035 0.009 0.001 0.035 0.035 0.0200 0.00
Goodwill $
1.32 1.2 0.604 1.04 -22.94
Амортизация, млрд $
0.745 0.755 0.664 0.502 0.319 0.127 0.1491 0.155 0.168 0.168 0.1836 -12.04
Себестоимость, млрд $
1.02 0.792 0.799 0.957 0.931 0.786 0.7 0.905 1.09 1.09 0.8824 3.20
Товарно материальные запасы $
0.355 0.177 0.14 0.044 0.041 0 0.1514 -35.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.25 427.64 -14.87 -7.2 -44.48 32.2 73.32 4.05 6.28 6.28 14.27 -167.60
Цена акции ао 32.64 47.28 38.93 23.07 23.07 35.48 -8.31
Число акций ао, млн 505.3 506 100 53 53 100 50 74 71 71 69.60 6.02
FCF/акцию 2.07 0.6067 -3.15 -3.04 -4.47 -1.83 -2.75 2.51 -0.9718 -0.9718 -1.5024 -26.30


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.29 -239.37 -217.36 -31.82 593.86 -408.11 224.63 12.81 15.12 15.12 14.27 87.66 -52.01
ROA, % -0.8354 -16.53 -31.1 -7.15 -67.19 93.88 128.63 8.55 10.65 10.65 6.32 34.90 -169.18
ROS, % -148.72 -379.27 -58.28 -495.08 -68.1 375.23 20.41 32.2 32.2 32.2 9.34 78.39 -186.09
ROCE, % 1.94 -3.47 -3.48 173.45 -3.03 3.13 8.85 10.78 13.5 13.5 25.06 6.65 -234.83
Ebit margin, % -26.39 -455.2 -54.72 7.67 23.06 28.45 28.45 28.45 6.58 -187.74
Рентаб EBITDA, % 44.52 25.72 9.37 -9.63 7.54 22.93 33.61 40.58 40.58 40.58 26.25 29.05 40.02
Чистая рентаб, % -6.1 -148.72 -379.27 -51.87 -420.02 319.44 375.23 20.41 32.2 32.2 9.84 65.45 -159.83
Operation Margin, % 6.75 -30.46 -26.39 -45.64 -12.86 7.37 22.38 29.75 29.75 29.75 13.58 15.28 -218.26
Доходность FCF, % -3.09 6.31 1.61 -242.90


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.425 11.51 6.11 6.11 16.21 6.02 143.16
P/BV
0.9154 1.16 0.9331 0.9331 1.80 1.00 0.64
P/S
1.59 2.35 1.97 1.97 1.42 1.97 7.40
P/FCF
-32.32 -8.27 19.84 -55.51 -55.51 11.62 -19.0650 14.48
E/P
0.826 0.098 0.0783 0.1164 0.1164 0.09 0.2797 -38.73
EV/EBIT
-16.72 -1.38 -1.16 21.3 9.92 7.27 7.27 7.27 8.92 -244.35
EV/EBITDA
18.48 40.76 -54.87 7.01 7.12 6.81 5.09 5.09 6.67 -5.7680 -162.16
EV/S
4.41 6.26 0.6345 1.63 2.29 2.07 2.07 2.07 1.75 1.74 26.68
EV/FCF
-17.43 -12.52 -2.91 -11.62 18.09 -41.49 -41.49 -41.49 14.79 -15.8840 70.14
Debt/EBITDA
23.55 49.12 -68.4 11.95 2.31 1.23 1.1 1.1 1.1 1.94 3.54 -37.94
Netdebt/Ebitda
-1.41 18.48 28.64 -62.89 28.05 0.1696 -0.1802 0.2491 0.2491 0.2491 1.35 5.71 -61.12
Debt/Ratio
0.6882 1.54 0.3235 0.1849 0.1441 0.1487 0.1487 0.1487 0.22 0.1900 -14.40
Debt/Equity
3.89 -1.94 0.6005 0.3043 0.2038 0.2118 0.4243 0.4243 1.24 0.3489 -6.71
Debt/Net Income
-9.12 -1.38 -1.64 0.1413 2.03 1.39 1.39 1.39 5.00 0.6623 -196.75
PEG
1.61 1.61 1.61 0.00
Бета
0.6276 -1.99 -1.94 -1.94 -0.35 -1.1008 -245.67
Индекс Альтмана
15.56 -2.74 2.33 2.33 3.42 5.05 -46.90


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.48 1.29 1.42 1.40 -1.37
Дивиденд
0
Див доход, ао, %
0 4.33
Дивиденды / прибыль, %
133.16 48.51 35.62 0 82.57 72.43 -35.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.02 3.45 14.96 6.87 11.34 11.34 30.29
Персонал, чел
3 220 0.00