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Seadrill Limited (SDRL)
NYSE:SDRL
US Market

Seadrill Limited (SDRL) Ratios

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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
2.12 2.98 2.12 3.15 0.16
Quick Ratio
2.01 2.98 2.01 2.68 0.14
Cash Ratio
1.19 1.79 1.19 1.28 0.08
Solvency Ratio
3.47 0.37 3.47 -0.34 -0.57
Operating Cash Flow Ratio
0.02 0.74 0.02 -0.53 -0.06
Short-Term Operating Cash Flow Coverage
0.40 0.00 0.40 0.00 -0.07
Net Current Asset Value
$ -242.00M$ -77.00M$ -242.00M$ -413.00M$ -6.04B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.14 0.18 0.31 1.54
Debt-to-Equity Ratio
0.30 0.20 0.30 0.58 -1.94
Debt-to-Capital Ratio
0.23 0.17 0.23 0.37 2.07
Long-Term Debt-to-Capital Ratio
0.23 0.17 0.23 0.37 -0.16
Financial Leverage Ratio
1.65 1.41 1.65 1.86 -1.26
Debt Service Coverage Ratio
1.88 8.08 1.88 -3.13 -0.60
Interest Coverage Ratio
0.79 5.58 0.79 -0.99 -1.03
Debt to Market Cap
0.32 0.18 0.32 0.34 2.32
Interest Debt Per Share
12.18 9.39 12.18 10.17 64.86
Net Debt to EBITDA
0.17 -0.18 0.17 -1.59 -1.52
Profitability Margins
Gross Profit Margin
28.35%38.44%28.35%6.43%-4.14%
EBIT Margin
7.37%23.06%7.37%-55.12%-451.34%
EBITDA Margin
22.93%33.61%22.93%-40.00%-412.53%
Operating Profit Margin
7.37%22.38%7.37%-12.86%-45.64%
Pretax Profit Margin
376.46%21.56%376.46%-68.10%-495.64%
Net Profit Margin
375.23%20.41%375.23%-68.10%-495.08%
Continuous Operations Profit Margin
375.23%20.41%375.23%-68.10%-495.53%
Net Income Per EBT
99.67%94.64%99.67%100.00%99.89%
EBT Per EBIT
5108.33%96.35%5108.33%529.63%1086.03%
Return on Assets (ROA)
130.88%7.11%130.88%-19.73%-111.74%
Return on Equity (ROE)
215.39%10.06%215.39%-36.62%140.96%
Return on Capital Employed (ROCE)
3.00%8.59%3.00%-4.14%15.79%
Return on Invested Capital (ROIC)
2.97%8.13%2.97%-4.18%-12.83%
Return on Tangible Assets
131.44%7.11%131.44%-19.19%-134.98%
Earnings Yield
224.63%8.94%224.63%-21.58%-167.02%
Efficiency Ratios
Receivables Turnover
5.96 6.36 5.96 4.52 7.15
Payables Turnover
9.21 17.08 9.21 14.83 20.69
Inventory Turnover
15.91 0.00 15.91 5.61 5.26
Fixed Asset Turnover
0.58 0.51 0.58 0.47 0.42
Asset Turnover
0.35 0.35 0.35 0.29 0.23
Working Capital Turnover Ratio
1.80 2.41 1.80 -0.35 -0.40
Cash Conversion Cycle
44.58 35.98 44.58 121.22 102.79
Days of Sales Outstanding
61.27 57.36 61.27 80.82 51.03
Days of Inventory Outstanding
22.94 0.00 22.94 65.01 69.39
Days of Payables Outstanding
39.63 21.38 39.63 24.61 17.64
Operating Cycle
84.21 57.36 84.21 145.83 120.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 4.04 0.18 -1.54 -4.20
Free Cash Flow Per Share
-2.75 2.62 -2.75 -1.83 -4.47
CapEx Per Share
2.92 1.42 2.92 0.29 0.27
Free Cash Flow to Operating Cash Flow
-15.56 0.65 -15.56 1.19 1.06
Dividend Paid and CapEx Coverage Ratio
0.06 2.84 0.06 -5.31 -15.56
Capital Expenditure Coverage Ratio
0.06 2.84 0.06 -5.31 -15.56
Operating Cash Flow Coverage Ratio
0.02 0.47 0.02 -0.17 -0.07
Operating Cash Flow to Sales Ratio
<0.01 0.20 <0.01 -0.18 -0.47
Free Cash Flow Yield
-8.41%5.54%-8.41%-6.91%-16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.45 11.19 0.45 -4.63 -0.60
Price-to-Sales (P/S) Ratio
1.67 2.28 1.67 3.15 2.96
Price-to-Book (P/B) Ratio
0.96 1.13 0.96 1.70 -0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-11.89 18.05 -11.89 -14.48 -5.93
Price-to-Operating Cash Flow Ratio
184.88 11.70 184.88 -17.21 -6.31
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.12 >-0.01 0.05 >-0.01
Price-to-Fair Value
0.96 1.13 0.96 1.70 -0.84
Enterprise Value Multiple
7.46 6.62 7.46 -9.47 -2.24
Enterprise Value
1.67B 3.27B 1.67B 3.18B 8.25B
EV to EBITDA
7.46 6.62 7.46 -9.47 -2.24
EV to Sales
1.71 2.22 1.71 3.79 9.22
EV to Free Cash Flow
-12.16 17.57 -12.16 -17.39 -18.45
EV to Operating Cash Flow
189.18 11.39 189.18 -20.67 -19.64
Tangible Book Value Per Share
33.80 42.01 33.80 15.62 -31.40
Shareholders’ Equity Per Share
34.04 42.01 34.04 15.62 -31.40
Tax and Other Ratios
Effective Tax Rate
<0.01 0.05 <0.01 >-0.01 >-0.01
Revenue Per Share
19.54 20.70 19.54 8.40 8.94
Net Income Per Share
73.32 4.23 73.32 -5.72 -44.26
Tax Burden
1.00 0.95 1.00 1.00 1.00
Interest Burden
51.08 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
0.00 0.00 0.00 0.00 <0.01
Income Quality
<0.01 0.96 <0.01 0.25 0.09
Currency in USD
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