XNYSSDRL
Market cap2.50bUSD
Dec 20, Last price
36.32USD
1D
0.39%
1Q
-13.03%
IPO
9.40%
Name
Seadrill Ltd
Chart & Performance
Profile
Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide. It operates in three segments: Harsh Environment, Floaters, and Jack-ups Rigs. The company owns and operates drillships, semi-submersible rigs, and jack-up rigs for operations in shallow and ultra-deep-water in benign and harsh environments. It offers operation support and management services to third parties, as well as related and non-related companies. As of April 8, 2022, the company owned a fleet of 21 offshore drilling units consisting of two harsh-environment rigs, two benign-environment semi-submersible rigs, six drill-ships, and 11 jack-up rigs. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. Seadrill Limited was incorporated in 2005 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,470,000 50.46% | 977,000 16.31% | 840,000 -6.04% | |||||||
Cost of revenue | 905,000 | 700,000 | 853,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 565,000 | 277,000 | (13,000) | |||||||
NOPBT Margin | 38.44% | 28.35% | ||||||||
Operating Taxes | 17,000 | 12,000 | 5,000 | |||||||
Tax Rate | 3.01% | 4.33% | ||||||||
NOPAT | 548,000 | 265,000 | (18,000) | |||||||
Net income | 300,000 -91.82% | 3,666,000 -740.91% | (572,000) -87.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (263,000) | |||||||||
BB yield | 7.52% | |||||||||
Debt | ||||||||||
Debt current | 22,000 | 29,962 | ||||||||
Long-term debt | 609,994 | 502,026 | 912,994 | |||||||
Deferred revenue | 42,181 | |||||||||
Other long-term liabilities | 238,000 | 147,819 | 126,000 | |||||||
Net debt | (177,006) | (39,974) | 486,956 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 287,000 | 8,827 | (154,000) | |||||||
CAPEX | (101,000) | (146,143) | (29,000) | |||||||
Cash from investing activities | 42,000 | 336,423 | 37,000 | |||||||
Cash from financing activities | (200,000) | (356,040) | ||||||||
FCF | (746,902) | 662,962 | 45,038 | |||||||
Balance | ||||||||||
Cash | 697,000 | 480,000 | 375,000 | |||||||
Long term investments | 90,000 | 84,000 | 81,000 | |||||||
Excess cash | 713,500 | 515,150 | 414,000 | |||||||
Stockholders' equity | 503,000 | 203,000 | 1,572,000 | |||||||
Invested Capital | 3,326,000 | 2,207,000 | 2,211,962 | |||||||
ROIC | 19.81% | 11.99% | ||||||||
ROCE | 14.76% | 11.45% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 74,000 | 50,000 | 100,000 | |||||||
Price | 47.28 44.85% | 32.64 | ||||||||
Market cap | 3,498,720 114.38% | 1,632,000 | ||||||||
EV | 3,321,714 | 1,592,026 | ||||||||
EBITDA | 720,000 | 426,086 | 142,000 | |||||||
EV/EBITDA | 4.61 | 3.74 | ||||||||
Interest | 59,000 | 91,000 | 108,000 | |||||||
Interest/NOPBT | 10.44% | 32.85% |