NYSE:SDRL
Seadrill Limited
- Stock
Last Close
43.26
30/08 20:00
Market Cap
3.50B
Beta: -
Volume Today
452.99K
Avg: 270.35K
PE Ratio
16.34
PFCF: 9.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90M - | 84M 6.67% | 141M 67.86% | 93M 34.04% | 82M 11.83% | 82M 0% | 86M 4.88% | 45M 47.67% | 59M 31.11% | 76M 28.81% | 52.84M 30.47% | |
accumulated other comprehensive income loss | -5M - | -13M 160% | -26M 100% | 2M - | 997.03K 50.15% | |||||||
cash and cash equivalents | 744M - | 831M 11.69% | 1.04B 25.63% | 1.37B 31.03% | 1.25B 8.26% | 1.54B 22.87% | 1.09B 29.51% | 491M 54.83% | 375M 23.63% | 480M 28.00% | 725.84M 51.22% | |
cash and short term investments | 1.16B - | 1.26B 8.36% | 1.14B 9.31% | 1.48B 29.65% | 1.38B 6.70% | 1.60B 15.95% | 1.09B 32.02% | 491M 54.83% | 375M 23.63% | 480M 28.00% | 725.84M 51.22% | |
common stock | 939M - | 986M 5.01% | 986M 0% | 1.02B 3.14% | 1.02B 0% | 10M 99.02% | 10M 0% | 10M 0% | 10M 0% | 997.03K - | ||
deferred revenue | 46M - | 553M 1,102.17% | ||||||||||
deferred revenue non current | -7.05B - | 476M 106.75% | ||||||||||
deferrred tax liabilities non current | 87M - | 12M 86.21% | 10M 16.67% | 10M 0% | 9M 10% | 8.97M 0.30% | ||||||
goodwill | 1.20B - | 604M 49.67% | ||||||||||
goodwill and intangible assets | 1.20B - | 604M 49.67% | -13M - | 682M 5,346.15% | -81M 111.88% | 2 - | ||||||
intangible assets | ||||||||||||
inventory | 355M - | 177M 50.14% | 140M 20.90% | 44M 68.57% | 2 100.00% | |||||||
long term debt | 13.32B - | 10.56B 20.69% | 9.49B 10.11% | 6.65B 29.96% | 8.50B 27.88% | 7.10B 16.47% | 6.04B 14.92% | 426M 92.95% | 908M 113.15% | 496M 45.37% | 606.20M 22.22% | |
long term investments | 140M - | 2.90B 1,970% | 2.59B 10.56% | 2.17B 16.36% | 1.47B 32.06% | 800M 45.69% | 13M 98.38% | 24M 84.62% | 81M 237.50% | 84M 3.70% | 89.73M 6.83% | |
net debt | -744M - | -831M 11.69% | -1.04B 25.63% | -1.37B 31.03% | -1.25B 8.26% | 5.62B 547.65% | 5.30B 5.68% | 5.60B 5.62% | 533M 90.48% | 38M 92.87% | -119.64M 414.85% | |
net receivables | 385M - | 173M 55.06% | 210M 21.39% | 169M 19.52% | 164M 2.96% | 230.32M 40.44% | ||||||
other assets | 1.47B - | 2.27B 55.22% | 1.45B 36.24% | 764M 47.31% | 764M 0% | |||||||
other current assets | 783M - | 158M 79.82% | 184M 16.46% | 240M 30.43% | 169M 29.58% | 198.41M 17.40% | ||||||
other current liabilities | 3.73B - | 4.45B 19.09% | 3.20B 28.04% | 4.63B 44.64% | 777M 83.22% | 325M 58.17% | 295M 9.23% | 285M 3.39% | 234M 17.89% | 306M 30.77% | 335.00M 9.48% | |
other liabilities | 956M - | 813M 14.96% | 535M 34.19% | 230M 57.01% | 1.66B 621.74% | 1 - | ||||||
other non current assets | -22.00B - | -20.72B 5.81% | -19.05B 8.09% | -18.02B 5.41% | -14.97B 16.93% | 575M 103.84% | 1.08B 87.48% | 45M 95.83% | 174M 286.67% | 167M 4.02% | 55.83M 66.57% | |
other non current liabilities | -13.32B - | -10.56B 20.69% | -9.49B 10.11% | -6.65B 29.96% | -8.50B 27.88% | 7.21B 184.78% | 185M 97.43% | 120M 35.14% | 126M 5% | 190M 50.79% | 228.32M 20.17% | |
othertotal stockholders equity | -2.39B - | -5.00B 109.34% | -4.37B 12.68% | -4.21B 3.44% | -1.24B 70.53% | 3.49B 380.92% | 3.48B 0.17% | 3.50B 0.60% | -10M 100.29% | 1.50B 15,090% | 2.47B 64.95% | |
preferred stock | 13M - | |||||||||||
property plant equipment net | 20.66B - | 17.22B 16.65% | 16.45B 4.45% | 15.85B 3.69% | 13.49B 14.86% | 6.69B 50.43% | 6.42B 3.95% | 2.14B 66.70% | 1.79B 16.32% | 1.68B 6.26% | 2.86B 70.41% | |
retained earnings | 1.45B - | 4.01B 176.95% | 3.38B 15.80% | 3.20B 5.36% | 225M 92.96% | -611M 371.56% | -1.85B 202.95% | -6.63B 258.08% | 1.56B 123.57% | 201M 87.13% | 499.51M 148.51% | |
short term debt | 57M - | 343M 501.75% | 5.66B 1,550.73% | 22M - | ||||||||
short term investments | 416M - | 426M 2.40% | 96M 77.46% | 110M 14.58% | 124M 12.73% | 57M 54.03% | 11M 80.70% | 121M 1,000% | ||||
tax assets | 18M - | 4M 77.78% | 9M 125% | 11M 22.22% | 15M 36.36% | 45.86M 205.76% | ||||||
tax payables | ||||||||||||
total assets | 26.30B - | 26.30B 0.01% | 23.44B 10.87% | 21.67B 7.56% | 17.98B 17.00% | 10.85B 39.67% | 9.28B 14.46% | 3.96B 57.31% | 2.90B 26.81% | 2.80B 3.38% | 4.21B 50.14% | |
total current assets | 2.83B - | 3.30B 16.44% | 2.94B 10.85% | 2.89B 1.90% | 2.25B 21.97% | 2.77B 22.87% | 1.77B 35.92% | 1.06B 40.10% | 924M 12.99% | 857M 7.25% | 1.15B 34.72% | |
total current liabilities | 3.83B - | 4.53B 18.48% | 3.34B 26.26% | 4.72B 41.32% | 859M 81.81% | 464M 45.98% | 770M 65.95% | 6.54B 750% | 293M 95.52% | 404M 37.88% | 387.85M 4.00% | |
total debt | 7.16B - | 6.39B 10.81% | 6.09B 4.67% | 908M 85.09% | 518M 42.95% | 606.20M 17.03% | ||||||
total investments | 556M - | 3.32B 497.84% | 2.69B 19.13% | 2.28B 15.25% | 1.60B 29.89% | 857M 46.34% | 24M 97.20% | 24M 0% | 81M 237.50% | 84M 3.70% | 89.73M 6.83% | |
total liabilities | 18.10B - | 15.91B 12.11% | 13.37B 15.94% | 11.60B 13.22% | 11.02B 5.00% | 7.81B 29.12% | 7.49B 4.19% | 7.10B 5.14% | 1.34B 81.17% | 1.10B 17.80% | 1.23B 12.04% | |
total liabilities and stockholders equity | 10.70B - | 9.28B 13.25% | 3.96B 57.31% | 2.90B 26.81% | 2.80B 3.38% | 4.21B 50.14% | ||||||
total non current assets | 22.00B - | 20.72B 5.81% | 19.05B 8.09% | 18.02B 5.41% | 14.97B 16.93% | 8.08B 46.00% | 7.51B 7.12% | 2.90B 61.38% | 1.98B 31.87% | 1.94B 1.57% | 3.05B 56.94% | |
total non current liabilities | 13.32B - | 10.56B 20.69% | 9.49B 10.11% | 6.65B 29.96% | 8.50B 27.88% | 7.35B 13.58% | 6.72B 8.61% | 556M 91.72% | 1.04B 87.77% | 695M 33.43% | 843.49M 21.37% | |
total stockholders equity | 2.39B - | 5.00B 109.34% | 4.37B 12.68% | 4.21B 3.44% | 1.24B 70.53% | 2.88B 132.13% | 1.64B 43.05% | -3.14B 291.23% | 1.56B 149.75% | 1.70B 8.96% | 2.97B 74.74% |
All numbers in USD (except ratios and percentages)