tiprankstipranks
Trending News
More News >
Seadrill Limited (SDRL)
NYSE:SDRL
US Market
Advertisement

Seadrill Limited (SDRL) Ratios

Compare
174 Followers

Seadrill Limited Ratios

SDRL's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, SDRL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 2.98 2.12 3.15 0.16
Quick Ratio
2.01 2.98 2.01 2.68 0.14
Cash Ratio
1.01 1.79 1.19 1.28 0.08
Solvency Ratio
0.48 0.37 3.47 -0.34 -0.57
Operating Cash Flow Ratio
0.08 0.74 0.02 -0.53 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.40 0.00 -0.07
Net Current Asset Value
$ -354.00M$ -77.00M$ -242.00M$ -413.00M$ -6.04B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.18 0.31 1.54
Debt-to-Equity Ratio
0.21 0.20 0.30 0.58 -1.94
Debt-to-Capital Ratio
0.18 0.17 0.23 0.37 2.07
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.23 0.37 -0.16
Financial Leverage Ratio
1.40 1.41 1.65 1.86 -1.26
Debt Service Coverage Ratio
7.11 8.08 1.88 -3.13 -0.60
Interest Coverage Ratio
5.74 5.58 0.79 -0.99 -1.03
Debt to Market Cap
0.34 0.18 0.32 0.34 2.32
Interest Debt Per Share
10.95 9.39 12.18 10.17 64.86
Net Debt to EBITDA
0.66 -0.18 0.17 -1.59 -1.52
Profitability Margins
Gross Profit Margin
21.30%38.44%28.35%6.43%-4.14%
EBIT Margin
10.54%23.06%7.37%-55.12%-451.34%
EBITDA Margin
24.36%33.61%22.93%-40.00%-412.53%
Operating Profit Margin
26.16%22.38%7.37%-12.86%-45.64%
Pretax Profit Margin
19.73%21.56%376.46%-68.10%-495.64%
Net Profit Margin
27.80%20.41%375.23%-68.10%-495.08%
Continuous Operations Profit Margin
27.80%20.41%375.23%-68.10%-495.53%
Net Income Per EBT
140.91%94.64%99.67%100.00%99.89%
EBT Per EBIT
75.43%96.35%5108.33%529.63%1086.03%
Return on Assets (ROA)
9.16%7.11%130.88%-19.73%-111.74%
Return on Equity (ROE)
12.61%10.06%215.39%-36.62%140.96%
Return on Capital Employed (ROCE)
9.55%8.59%3.00%-4.14%15.79%
Return on Invested Capital (ROIC)
13.46%8.13%2.97%-4.18%-12.83%
Return on Tangible Assets
9.16%7.11%131.44%-19.19%-134.98%
Earnings Yield
20.88%8.94%224.63%-21.58%-167.02%
Efficiency Ratios
Receivables Turnover
6.83 6.36 5.96 4.52 7.15
Payables Turnover
13.50 17.08 9.21 14.83 20.69
Inventory Turnover
0.00 0.00 15.91 5.61 5.26
Fixed Asset Turnover
0.45 0.51 0.58 0.47 0.42
Asset Turnover
0.33 0.35 0.35 0.29 0.23
Working Capital Turnover Ratio
3.23 2.41 1.80 -0.35 -0.40
Cash Conversion Cycle
26.43 35.98 44.58 121.22 102.79
Days of Sales Outstanding
53.47 57.36 61.27 80.82 51.03
Days of Inventory Outstanding
0.00 0.00 22.94 65.01 69.39
Days of Payables Outstanding
27.04 21.38 39.63 24.61 17.64
Operating Cycle
53.47 57.36 84.21 145.83 120.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 4.04 0.18 -1.54 -4.20
Free Cash Flow Per Share
-2.37 2.62 -2.75 -1.83 -4.47
CapEx Per Share
2.89 1.42 2.92 0.29 0.27
Free Cash Flow to Operating Cash Flow
-4.59 0.65 -15.56 1.19 1.06
Dividend Paid and CapEx Coverage Ratio
0.18 2.84 0.06 -5.31 -15.56
Capital Expenditure Coverage Ratio
0.18 2.84 0.06 -5.31 -15.56
Operating Cash Flow Coverage Ratio
0.05 0.47 0.02 -0.17 -0.07
Operating Cash Flow to Sales Ratio
0.02 0.20 <0.01 -0.18 -0.47
Free Cash Flow Yield
-8.25%5.54%-8.41%-6.91%-16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.79 11.19 0.45 -4.63 -0.60
Price-to-Sales (P/S) Ratio
1.33 2.28 1.67 3.15 2.96
Price-to-Book (P/B) Ratio
0.61 1.13 0.96 1.70 -0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-12.11 18.05 -11.89 -14.48 -5.93
Price-to-Operating Cash Flow Ratio
55.66 11.70 184.88 -17.21 -6.31
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.12 >-0.01 0.05 >-0.01
Price-to-Fair Value
0.61 1.13 0.96 1.70 -0.84
Enterprise Value Multiple
6.12 6.62 7.46 -9.47 -2.24
Enterprise Value
1.99B 3.27B 1.67B 3.18B 8.25B
EV to EBITDA
6.12 6.62 7.46 -9.47 -2.24
EV to Sales
1.49 2.22 1.71 3.79 9.22
EV to Free Cash Flow
-13.57 17.57 -12.16 -17.39 -18.45
EV to Operating Cash Flow
62.34 11.39 189.18 -20.67 -19.64
Tangible Book Value Per Share
46.90 42.01 33.80 15.62 -31.40
Shareholders’ Equity Per Share
46.90 42.01 34.04 15.62 -31.40
Tax and Other Ratios
Effective Tax Rate
-0.41 0.05 <0.01 >-0.01 >-0.01
Revenue Per Share
21.58 20.70 19.54 8.40 8.94
Net Income Per Share
6.00 4.23 73.32 -5.72 -44.26
Tax Burden
1.41 0.95 1.00 1.00 1.00
Interest Burden
1.87 0.94 51.08 1.24 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.09 0.09
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 <0.01
Income Quality
0.09 0.96 <0.01 0.25 0.09
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis