Seadrill Ratios (2017-2026) | SDRL

Ratios Dec2017 Jul2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 92.73%94.76%92.78%97.41%27.82%94.44%47.38%179.23%49.44%
EBT Margin (Quarter) 25.45%95.88%14.83%-5.52%0.40%-4.51%-6.28%4.47%
EBIT Margin (Quarter) 29.09%107.87%17.87%-0.52%7.26%2.08%7.16%-0.48%6.70%
EBITDA Margin (Quarter) 29.09%107.87%17.87%-0.52%7.26%2.08%7.16%-0.48%6.70%
Operating Margin (Quarter) 29.09%107.87%17.87%-0.52%7.26%2.08%7.16%-0.48%6.70%
Net Margin (Quarter) 21.82%94.76%12.17%17.41%-5.65%-14.58%-3.03%-1.61%-1.96%
FCF Margin (Quarter) 2.18%13.48%-30.42%-5.34%-29.03%-4.17%2.48%-10.14%-9.78%
Efficiency
Assets Average (Quarter) 10.06B6.62B3.93B3.35B3.51B4.11B4.07B4.07B4.01B3.97B
Equity Average (Quarter) 3.56B1.59B2.34B-0.74B-3.43B-1.01B2.34B2.96B2.99B2.99B2.92B2.91B2.89B2.87B2.86B2.85B
Invested Capital (Quarter) 6.97B0.15B9.95B8.27B2.52B-3.72B2.22B3.59B2.93B3.06B2.91B3.53B3.52B3.48B3.48B3.47B3.46B
Asset Utilization Ratio (Quarter) 0.330.340.360.380.41
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.3318.003.13-0.201.200.401.73-0.191.60
Debt to Equity (Quarter) 0.050.090.35-0.140.300.200.210.210.210.210.210.22
Debt Ratio (Quarter) 0.020.020.060.110.180.140.150.150.150.150.160.15
Equity Ratio (Quarter) 0.390.280.18-0.79-0.950.610.710.700.720.710.700.720.71
Times Interest Earned (Quarter) 5.3318.003.13-0.201.200.401.73-0.191.60
Valuation
Enterprise Value (Quarter) -1.24B-2.02B-0.37B-0.34B-0.11B-0.16B-0.48B-0.03B-0.51B-0.03B-0.42B-0.43B-0.36B-0.33B
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 9.43%1.88%1.29%1.29%1.49%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%