SEADRILL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.99 USD | -1.22% |
|
-0.49% | +7.85% |
| 15/05 | Sector Update: Energy Stocks Leaning Lower Premarket Wednesday | MT |
| 14/05 | Seadrill Posts Lower Q1 Earnings, Higher Operating Revenue; Guidance Reaffirmed | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,632 | 3,490 | 3,611 | - | - |
| Enterprise Value (EV) 1 | 1,552 | 3,370 | 3,780 | 3,438 | 2,869 |
| P/E ratio | 0.8 x | 11.5 x | 19.7 x | 8.8 x | 5.42 x |
| Yield | - | - | - | 5.81% | 3.87% |
| Capitalization / Revenue | 1.61 x | 2.32 x | 2.44 x | 2.01 x | 1.78 x |
| EV / Revenue | 1.53 x | 2.24 x | 2.55 x | 1.92 x | 1.42 x |
| EV / EBITDA | 5.86 x | 7.13 x | 9.07 x | 5.02 x | 3.19 x |
| EV / FCF | -11.1 x | 18.1 x | -80.4 x | 7.11 x | 4.09 x |
| FCF Yield | -9.02% | 5.52% | -1.24% | 14.1% | 24.4% |
| Price to Book | 0.96 x | 1.17 x | 1.23 x | 1.13 x | 0.98 x |
| Nbr of stocks (in thousands) | 50,000 | 73,826 | 69,956 | - | - |
| Reference price 2 | 32.64 | 47.28 | 51.62 | 51.62 | 51.62 |
| Announcement Date | 04/04/23 | 28/02/24 | - | - | - |
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 | 1,480 | 1,793 | 2,026 |
| EBITDA 1 | 265 | 100 | 138 | 265 | 473 | 416.6 | 685 | 898.8 |
| EBIT 1 | -295 | -247 | -157 | 72 | 307 | 236.6 | 506.5 | 731.3 |
| Operating Margin | -21.25% | -23.32% | -15.58% | 7.11% | 20.44% | 15.99% | 28.25% | 36.09% |
| Earnings before Tax (EBT) 1 | -1,261 | -4,658 | -587 | 3,678 | 317 | 222.9 | 502.9 | 736.9 |
| Net income 1 | -1,219 | -4,659 | -587 | 3,907 | 300 | 182.8 | 432.1 | 650.4 |
| Net margin | -87.82% | -439.94% | -58.23% | 386.07% | 19.97% | 12.36% | 24.1% | 32.09% |
| EPS 2 | - | - | - | 40.80 | 4.120 | 2.627 | 5.869 | 9.522 |
| Free Cash Flow 1 | -304 | -447 | -183 | -140 | 186 | -47 | 483.2 | 701 |
| FCF margin | -21.9% | -42.21% | -18.15% | -13.83% | 12.38% | -3.18% | 26.95% | 34.59% |
| FCF Conversion (EBITDA) | - | - | - | - | 39.32% | - | 70.55% | 78% |
| FCF Conversion (Net income) | - | - | - | - | 62% | - | 111.83% | 107.79% |
| Dividend per Share 2 | - | - | - | - | - | - | 3.000 | 2.000 |
| Announcement Date | 27/02/20 | 04/03/21 | 04/02/22 | 04/04/23 | 28/02/24 | - | - | - |
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 | 360.4 | 354.7 | 392.7 | 416.2 |
| EBITDA 1 | - | - | - | 75 | 71 | 39 | 85 | 159 | 151 | 99 | 124 | 99.7 | 86.15 | 121 | 138.1 |
| EBIT 1 | - | - | - | 25 | 20 | -7 | 51 | 109 | 117 | 55 | 80 | 55.59 | 41.56 | 74.41 | 95.15 |
| Operating Margin | - | - | - | 8.8% | 7.43% | -3.07% | 19.17% | 26.33% | 28.26% | 13.48% | 21.8% | 15.43% | 11.72% | 18.95% | 22.86% |
| Earnings before Tax (EBT) 1 | -52 | -24 | - | -28 | -16 | -23 | 44 | 107 | 112 | 54 | 70 | 52.84 | 30.8 | 67.57 | 90.58 |
| Net income 1 | -86 | - | - | -36 | -16 | 249 | 43 | 94 | 90 | 73 | 60 | 45.7 | 14.2 | 55.4 | 88.64 |
| Net margin | - | - | - | -12.68% | -5.95% | 109.21% | 16.17% | 22.71% | 21.74% | 17.89% | 16.35% | 12.68% | 4% | 14.11% | 21.3% |
| EPS 2 | - | - | - | - | -0.3200 | 4.750 | 0.8300 | 1.160 | 1.100 | 0.9500 | 0.8100 | 0.6200 | 0.1900 | 0.7500 | 1.200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 30/11/22 | 04/02/22 | 25/05/22 | 04/09/22 | 30/11/22 | 04/04/23 | 23/05/23 | 15/08/23 | 27/11/23 | 28/02/24 | 14/05/24 | - | - | - | - |
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 | - | - | - | 168 | - | - |
| Net Cash position 1 | - | - | 312 | 80 | 120 | - | 173 | 742 |
| Leverage (Debt/EBITDA) | 21.65 x | 60.69 x | - | - | - | 0.4044 x | - | - |
| Free Cash Flow 1 | -304 | -447 | -183 | -140 | 186 | -47 | 483 | 701 |
| ROE (net income / shareholders' equity) | -53.9% | - | - | -388% | 12.8% | 5.79% | 13.8% | 17.4% |
| ROA (Net income/ Total Assets) | -12.1% | -70.4% | -15% | - | 8.55% | 3.7% | 8.2% | 11.7% |
| Assets 1 | 10,066 | 6,620 | 3,920 | - | 3,510 | 4,941 | 5,270 | 5,559 |
| 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 | 334 | 158 | 181 |
| Capex / Sales | 3.46% | 2.55% | 2.88% | 14.72% | 6.72% | 22.6% | 8.81% | 8.91% |
| Announcement Date | 27/02/20 | 04/03/21 | 04/02/22 | 04/04/23 | 28/02/24 | - | - | - |
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
50.99
USD
Average target price
64.83
USD
Spread / Average Target
+27.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.85% | 3.61B | |
| +19.28% | 248M |
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- Financials Seadrill Limited