SEADRILL LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.06 USD | +1.05% |
|
+4.97% | +11.37% |
| May. 16 | Sector Update: Energy Stocks Decline Late Afternoon | MT |
| May. 16 | Seadrill Signs $338 Million Rigs Divestment Deals in Qatar | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,632 | 3,490 | 3,673 | - | - |
| Enterprise Value (EV) 1 | 1,552 | 3,370 | 3,848 | 3,504 | 2,938 |
| P/E ratio | 0.8 x | 11.5 x | 17.6 x | 8.92 x | 5.47 x |
| Yield | - | - | - | 5.71% | 3.81% |
| Capitalization / Revenue | 1.61 x | 2.32 x | 2.48 x | 2.05 x | 1.81 x |
| EV / Revenue | 1.53 x | 2.24 x | 2.6 x | 1.96 x | 1.45 x |
| EV / EBITDA | 5.86 x | 7.13 x | 9.2 x | 5.14 x | 3.25 x |
| EV / FCF | -11.1 x | 18.1 x | -49.3 x | 7.27 x | 4.27 x |
| FCF Yield | -9.02% | 5.52% | -2.03% | 13.8% | 23.4% |
| Price to Book | 0.96 x | 1.17 x | 1.25 x | 1.15 x | 1 x |
| Nbr of stocks (in thousands) | 50,000 | 73,826 | 69,956 | - | - |
| Reference price 2 | 32.64 | 47.28 | 52.51 | 52.51 | 52.51 |
| Announcement Date | 4/4/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,388 | 1,059 | 1,008 | 1,012 | 1,502 | 1,479 | 1,791 | 2,025 |
| EBITDA 1 | 265 | 100 | 138 | 265 | 473 | 418.3 | 681.8 | 903.5 |
| EBIT 1 | -295 | -247 | -157 | 72 | 307 | 235.6 | 508 | 740.3 |
| Operating Margin | -21.25% | -23.32% | -15.58% | 7.11% | 20.44% | 15.93% | 28.37% | 36.55% |
| Earnings before Tax (EBT) 1 | -1,261 | -4,658 | -587 | 3,678 | 317 | 200.8 | 501.7 | 736.6 |
| Net income 1 | -1,219 | -4,659 | -587 | 3,907 | 300 | 199.5 | 433 | 656.2 |
| Net margin | -87.82% | -439.94% | -58.23% | 386.07% | 19.97% | 13.48% | 24.18% | 32.4% |
| EPS 2 | - | - | - | 40.80 | 4.120 | 2.979 | 5.889 | 9.592 |
| Free Cash Flow 1 | -304 | -447 | -183 | -140 | 186 | -78 | 482 | 688 |
| FCF margin | -21.9% | -42.21% | -18.15% | -13.83% | 12.38% | -5.27% | 26.92% | 33.97% |
| FCF Conversion (EBITDA) | - | - | - | - | 39.32% | - | 70.69% | 76.15% |
| FCF Conversion (Net income) | - | - | - | - | 62% | - | 111.32% | 104.85% |
| Dividend per Share 2 | - | - | - | - | - | - | 3.000 | 2.000 |
| Announcement Date | 2/27/20 | 3/4/21 | 2/4/22 | 4/4/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 293 | 284 | 269 | 228 | 266 | 414 | 414 | 408 | 367 | 360 | 356.7 | 389.9 | 410.2 |
| EBITDA 1 | - | - | - | 75 | 71 | 39 | 85 | 159 | 151 | 99 | 124 | 98.5 | 87.36 | 117.3 | 143.6 |
| EBIT 1 | - | - | - | 25 | 20 | -7 | 51 | 109 | 117 | 55 | 80 | 51.5 | 41.58 | 67.65 | 93.15 |
| Operating Margin | - | - | - | 8.8% | 7.43% | -3.07% | 19.17% | 26.33% | 28.26% | 13.48% | 21.8% | 14.31% | 11.66% | 17.35% | 22.71% |
| Earnings before Tax (EBT) 1 | -52 | -24 | - | -28 | -16 | -23 | 44 | 107 | 112 | 54 | 70 | 56.43 | 23.41 | 66.29 | 90.58 |
| Net income 1 | -86 | - | - | -36 | -16 | 249 | 43 | 94 | 90 | 73 | 60 | 43.67 | 32.99 | 60.5 | 87.89 |
| Net margin | - | - | - | -12.68% | -5.95% | 109.21% | 16.17% | 22.71% | 21.74% | 17.89% | 16.35% | 12.13% | 9.25% | 15.52% | 21.43% |
| EPS 2 | - | - | - | - | -0.3200 | 4.750 | 0.8300 | 1.160 | 1.100 | 0.9500 | 0.8100 | 0.5832 | 0.5607 | 0.8795 | 1.180 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/22 | 2/4/22 | 5/25/22 | 9/4/22 | 11/30/22 | 4/4/23 | 5/23/23 | 8/15/23 | 11/27/23 | 2/28/24 | 5/14/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,736 | 6,069 | - | - | - | 174 | - | - |
| Net Cash position 1 | - | - | 312 | 80 | 120 | - | 170 | 735 |
| Leverage (Debt/EBITDA) | 21.65 x | 60.69 x | - | - | - | 0.4163 x | - | - |
| Free Cash Flow 1 | -304 | -447 | -183 | -140 | 186 | -78 | 482 | 688 |
| ROE (net income / shareholders' equity) | -53.9% | - | - | -388% | 12.8% | 5.93% | 13.7% | 17.4% |
| ROA (Net income/ Total Assets) | -12.1% | -70.4% | -15% | - | 8.55% | 4.2% | 8% | 11.6% |
| Assets 1 | 10,066 | 6,620 | 3,920 | - | 3,510 | 4,749 | 5,412 | 5,657 |
| Book Value Per Share 2 | - | - | - | 34.00 | 40.30 | 42.00 | 45.50 | 52.50 |
| Cash Flow per Share | - | - | - | - | 3.940 | - | - | - |
| Capex 1 | 48 | 27 | 29 | 149 | 101 | 323 | 158 | 181 |
| Capex / Sales | 3.46% | 2.55% | 2.88% | 14.72% | 6.72% | 21.86% | 8.82% | 8.91% |
| Announcement Date | 2/27/20 | 3/4/21 | 2/4/22 | 4/4/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
52.51
USD
Average target price
64.83
USD
Spread / Average Target
+23.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.37% | 3.67B | |
| +12.79% | 231M |
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- SDRL Stock
- Financials Seadrill Limited