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Seadrill Limited
Seadrill Limited
SDRL
Valuace
0
Růst
30
Zdraví
75
Cena
$ 44.56
Dnes
-0.47 (-1.32%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,426.01,437.01,385.01,470.0977.0840.0894.01,201.01,182.01,999.02,969.04,106.04,677.04,939.04,310.0
Cost of Revenues1,195.01,264.01,092.0905.0700.0786.0931.0957.0799.0792.01,015.01,610.01,938.01,977.01,656.0
Gross Profit231.0173.0293.0565.0277.054.0-37.0244.0383.01,207.01,954.02,496.02,739.02,962.02,654.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues362.0352.0377.0335.0289.0354.0360.0367.0434.0414.0
Cost of Revenues316.0240.0345.0294.0275.0278.0206.0276.0347.9282.0
Gross Profit46.0112.032.041.014.076.0154.091.086.2132.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.074.060.067.074.091.090.0277.0234.0249.0315.0300.0250.0
Depreciation & Amortization238.0238.0168.0155.0152.0127.0319.0502.0664.0755.0745.0663.0562.0646.0627.0
Total Operating Expenses162.0103.0-119.0236.0-67.023.071.056.0277.04,033.01,496.02,464.02,131.0266.0902.0
Operating Income69.070.0412.0329.072.0-108.0-408.0-317.0-360.0135.0936.01,482.01,749.01,972.01,803.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.720.0
Depreciation & Amortization69.058.056.055.045.042.043.038.046.838.2
Total Operating Expenses27.086.026.023.017.029.0-134.011.027.720.0
Operating Income19.026.06.018.0-3.047.0288.080.058.5117.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income14.014.025.035.00.01.09.035.00.00.00.00.00.00.00.0
Interest Expense61.061.061.059.0-91.0-108.0-390.0-374.0-240.0210.0414.0459.0764.0288.0315.0
Other Expense-120.0-121.0-79.0-12.03,606.0-464.0-4,023.0-430.0-4,093.0-3,171.0-892.0-1,909.02,357.0968.0-366.0
IBT-51.0-51.0333.0317.03,678.0-572.0-4,431.0-747.0-4,453.0-3,036.044.0-427.04,106.02,940.01,437.0
Income Tax Expense26.026.0-113.017.012.05.01.044.038.066.0199.0208.019.0154.0232.0
Net Income-77.0-77.0446.0300.03,666.0-572.0-4,426.0-700.0-4,483.0-2,973.0-181.0-634.03,973.02,653.01,108.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.04.03.04.05.06.07.07.013.010.0
Interest Expense16.015.015.015.015.015.016.015.015.015.0
Other Expense-58.0-26.0-19.0-17.0-29.0-8.0-32.0-10.0-4.5-5.0
IBT-39.00.0-13.01.0-32.039.0256.070.057.4112.0
Income Tax Expense-29.011.029.015.0-133.07.03.010.0-20.222.0
Net Income-10.0-11.0-42.0-14.0101.032.0253.060.073.090.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.23$61.33$-5.72$-44.26$-7.00$-14.87$-5.89$-0.36$-1.29$8.30$5.47$2.34
EPS Diluted$0.00$0.00$0.00$4.05$61.28$-5.72$-44.26$-7.00$-14.87$-5.89$-0.36$-1.29$8.06$5.39$2.26
Shares Outstanding62.562.168.071.059.8100.0100.0100.0301.4504.8501.0491.5478.9485.1474.2
Diluted Shares Outstanding62.562.171.074.059.8100.0100.0100.0301.4505.0501.0493.0493.0492.0490.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$1.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$1.06
Shares Outstanding62.562.062.062.063.965.370.072.074.080.0
Diluted Shares Outstanding62.565.065.065.063.965.373.075.074.083.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents858.9478.0697.0480.0375.0491.01,087.01,542.01,255.01,368.01,044.0831.0744.0318.0
Short Term Investments0.00.00.00.00.0121.011.057.0124.0110.096.0426.0416.0333.0
Total Cash & ST Investments858.9478.0697.0480.0375.0491.01,087.01,599.01,379.01,478.01,140.01,257.01,160.0651.0
Accounts Receivable215.2248.0231.0164.0169.0210.0173.0385.00.00.00.00.00.00.0
Inventory0.00.00.044.0140.0177.0355.00.00.00.00.00.00.00.0
Other Current Assets209.2202.0230.0169.0240.0184.0158.0783.00.00.00.00.00.00.0
Total Current Assets1,283.4928.01,158.0857.0924.01,062.01,773.02,767.02,252.02,886.02,942.03,300.02,834.02,354.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents402.0393.0404.0478.0566.0835.0584.0725.8837.0412.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments402.0393.0404.0478.0566.0835.0584.0725.8837.0412.0
Accounts Receivable179.0234.0196.0248.0190.0216.0211.0231.0250.0224.0
Inventory0.00.00.00.00.00.00.00.032.0264.0
Other Current Assets249.0196.0201.0202.0281.0237.0241.0230.0216.0465.0
Total Current Assets830.0823.0801.0928.01,037.01,288.01,036.01,113.71,335.01,101.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,789.92,962.02,868.01,678.01,790.02,139.06,424.06,688.013,493.015,848.016,455.017,221.020,661.014,816.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0604.01,200.01,320.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments65.868.090.084.081.024.013.0800.01,473.02,168.02,592.02,898.0140.0509.0
Other Long-Term Assets87.7135.056.0167.0174.045.01,078.0575.0-14,966.0-18,016.0-19,047.0-20,723.0-22,001.0-16,645.0
Total Long-Term Assets2,998.13,228.03,060.01,944.01,975.02,899.07,506.08,081.014,966.018,016.019,047.020,723.022,001.016,645.0
Total Assets4,281.54,156.04,218.02,801.02,899.03,961.09,279.010,848.017,982.021,666.023,439.026,297.026,300.019,632.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.02,975.02,974.02,962.02,883.02,800.02,872.02,859.52,831.02,687.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments71.082.076.068.064.066.094.089.780.067.0
Other Long-Term Assets3,119.0140.0152.0135.0112.088.067.096.762.0154.0
Total Long-Term Assets3,237.03,247.03,262.03,228.03,115.03,009.03,086.03,091.82,996.02,936.0
Total Assets4,067.04,070.04,063.04,156.04,152.04,297.04,122.04,205.54,331.04,037.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable79.7118.053.076.059.045.086.082.082.093.0141.084.090.072.0
Short-Term Debt0.00.00.022.00.05,662.0343.057.00.00.00.00.00.00.0
Other Current Liabilities276.0236.0272.1306.0234.0285.0295.0325.0777.04,630.03,201.04,448.03,735.03,541.0
Current Liabilities402.5501.0389.0404.0293.06,545.0770.0464.0859.04,723.03,342.04,532.03,825.03,613.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.073.078.0118.0108.080.064.053.055.049.0
Short-Term Debt0.00.00.00.00.00.00.00.00.010.0
Other Current Liabilities367.0233.0263.0236.0302.0277.0291.0272.1303.0265.0
Current Liabilities439.0441.0399.0501.0410.0404.0355.0387.8358.0354.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt606.8618.0608.0496.0908.0426.06,043.07,103.08,504.06,650.09,494.010,562.013,317.09,630.0
Capital Leases0.08.02.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.011.00.09.010.010.012.087.00.00.00.00.00.00.0
Total Liabilities1,233.51,238.01,235.01,099.01,337.07,101.07,486.07,813.011,023.011,603.013,371.015,907.018,098.013,608.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt612.0619.0618.0618.0610.0609.0609.0608.0610.0349.0
Capital Leases0.07.07.08.00.00.00.02.07.04.0
Def. Tax Liability14.012.011.011.010.09.09.09.08.08.0
Total Liabilities1,202.01,199.01,155.01,238.01,239.01,238.01,195.01,231.31,216.0958.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.00.010.010.010.010.01,017.01,017.0986.0986.0939.0938.0
Retained Earnings811.1947.0501.0201.01,562.0-6,628.0-1,851.0-611.0225.03,198.03,379.04,013.01,449.083.0
Comprehensive Income1.01.01.02.00.0-26.0-13.0-5.00.00.00.00.00.00.0
Total Common Equity3,048.02,918.02,983.01,702.01,562.0-3,140.01,642.02,883.01,242.04,215.04,365.04,999.02,388.01,021.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings880.0891.0933.0947.0846.0814.0561.0499.5428.0338.0
Comprehensive Income1.01.01.01.01.01.01.01.02.02.0
Total Common Equity2,865.02,871.02,908.02,918.02,913.03,059.02,927.02,974.23,115.03,079.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt606.8618.0608.0518.0908.06,088.06,386.07,160.00.00.00.00.00.00.0
Book Value3,048.02,918.02,983.01,702.01,562.0-3,140.01,793.03,035.06,959.010,063.010,068.010,390.08,202.06,024.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,865.02,871.02,908.02,918.02,913.03,059.02,927.02,974.23,115.03,079.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income480.7-77.0446.0300.0-587.0-610.0-4,472.0-753.0-3,102.0-2,973.0-181.0-634.03,979.02,653.01,108.0
Depreciation & Amortization166.0238.0168.0155.0127.0155.0346.0426.0627.0755.0745.0663.0562.0646.0627.0
Stock-Based Compensation12.020.017.00.00.03.03,627.061.07.07.08.07.010.07.08.0
Change Working Capital-31.2-288.0-53.0-114.00.016.0-37.014.0115.0167.0256.0267.0-295.0-206.0-198.0
Change In Accounts Receivable28.223.038.0-6.20.0-37.049.035.0167.0167.0256.0267.0-295.0-206.0-198.0
Change In Accounts Payable29.8-47.065.0-35.30.017.0-37.04.0-9.00.00.00.00.00.00.0
Change In Inventories11.00.00.00.00.029.0-52.0-43.0-158.00.00.00.00.00.00.0
Other Non-cash Items6.257.0-477.0-41.0463.0285.0123.057.02,136.02,443.0356.01,485.0-2,682.0-1,405.045.0
Cash from Operations374.40.00.0287.0-463.0-154.0-420.0-256.0-239.0399.01,184.01,788.01,574.01,695.01,590.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.0-11.0-42.0-14.0101.032.0253.060.077.790.0
Depreciation & Amortization69.058.056.055.045.042.043.038.046.839.0
Stock-Based Compensation6.05.05.04.05.05.00.03.012.0-7.0
Change Working Capital-141.0-40.0-28.0-25.0-10.0-31.0-6.0-38.051.618.0
Change In Accounts Receivable17.013.0-49.042.0-3.026.012.020.020.4-7.0
Change In Accounts Payable-11.05.0-6.0-35.010.028.016.011.0-3.26.0
Change In Inventories0.00.00.00.00.00.00.00.00.011.0
Other Non-cash Items33.011.09.0-50.0-128.0-75.0-209.0-29.097.7-33.0
Cash from Operations0.00.00.00.00.00.00.00.0154.0112.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-147.00.0-157.0-101.00.0-29.0-27.0-48.0-76.0-92.0-136.0-935.0-2,873.0-4,273.0-1,557.0
Acquisitions323.70.00.045.00.00.0-22.0-25.00.00.00.00.00.00.00.0
Investments-39.20.00.00.00.00.0-11.00.00.00.00.00.00.00.00.0
Sales of Investment42.10.00.00.00.00.0-8.00.00.00.00.00.00.00.00.0
Other Investing Activities408.30.00.098.00.066.036.047.0286.0450.0490.0745.02,939.01,309.0197.0
Cash from Investing249.80.00.042.00.037.0-32.0-26.0210.0358.0354.0-190.066.0-2,964.0-1,360.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.0-19.045.0-45.0-38.0-53.0-43.0-23.0-52.9-28.0
Acquisitions1.00.00.00.00.00.00.00.0-30.614.0
Investments0.00.00.00.00.00.00.00.00.0-39.2
Sales of Investment0.00.00.00.00.00.00.00.02.939.2
Other Investing Activities0.00.00.00.00.00.00.00.022.348.0
Cash from Investing0.00.00.00.00.00.00.00.0-58.234.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-344.60.00.098.00.00.0-132.0-34.00.00.00.00.00.00.00.0
Debt Issued596.4618.010.0188.0-390.0-5,180.0-166.0-740.07,160.00.00.00.00.00.00.0
Issuance of Common Stock1.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-518.60.0-532.0-263.00.00.00.00.0200.00.0-11.00.0-18.0-39.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-1,415.0-1,287.0-1,475.4
Other Financing Activities643.80.00.0-35.00.00.0-31.0-333.0479.0-846.0-1,394.0-1,370.0-88.03,021.01,080.4
Cash from Financing-287.50.00.0-200.00.00.0-163.0-367.0679.0-846.0-1,405.0-1,370.0-1,521.01,695.0-395.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued612.0-7.01.0618.08.01.0609.0-1.20.2255.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-101.0-190.0-122.0-119.0-217.0-46.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0233.0
Cash from Financing0.00.00.00.00.00.00.00.0-233.3187.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash325.0-140.0-223.0130.0-463.0-119.0-634.0-646.0644.0-84.0399.0213.087.0426.0318.0
Closing Cash Balance858.9365.0505.0728.0-463.0604.0723.01,357.01,899.01,359.01,443.01,044.0831.0744.0318.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-63.09.0-11.0-75.0-87.0-270.0250.0-116.0-138.0330.0
Closing Cash Balance365.0428.0419.0430.0505.0592.0862.0612.0725.8869.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow227.3-138.0-69.0186.0-463.0-183.0-447.0-304.0-315.0307.01,048.0853.0-1,299.0-2,578.033.0
Real Free Cash Flow215.3-158.0-86.0186.0-463.0-186.0-4,074.0-365.0-322.0300.01,040.0846.0-1,309.0-2,585.025.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-85.09.056.0-72.0-31.0-80.036.06.0101.184.0
Real Free Cash Flow-91.04.051.0-76.0-36.0-85.036.03.089.191.0
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