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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65B - | 3.98B 49.98% | -634M 115.93% | -181M 71.45% | -2.97B 1,542.54% | -3.10B 4.34% | -753M 75.73% | -4.47B 493.89% | -610M 86.36% | 3.60B 689.46% | 311.33M 91.34% | |
depreciation and amortization | 646M - | 562M 13.00% | 663M 17.97% | 745M 12.37% | 755M 1.34% | 627M 16.95% | 426M 32.06% | 346M 18.78% | 155M 55.20% | 149.09M 3.82% | 160.85M 7.89% | |
deferred income tax | 199M - | 285M 43.22% | -274M 196.14% | -264M 3.65% | -174M 34.09% | -22M 87.36% | -61M 177.27% | -7M 88.52% | -3M 57.14% | -6.87M 128.86% | -13.49M 96.49% | |
stock based compensation | 7M - | 10M 42.86% | 7M 30% | 8M 14.29% | 7M 12.50% | 7M 0% | 61M 771.43% | 3.63B 5,845.90% | 3M 99.92% | -277.57M 9,352.46% | -382.93M 37.96% | |
change in working capital | -206M - | -295M 43.20% | 267M 190.51% | 256M 4.12% | 167M 34.77% | 115M 31.14% | 14M 87.83% | -37M 364.29% | 16M 143.24% | -88.27M 651.71% | -118.30M 34.02% | |
accounts receivables | -206M - | -295M 43.20% | 267M 190.51% | 256M 4.12% | 167M 34.77% | 167M 0% | 35M 79.04% | 49M 40% | -37M 175.51% | -1.96M 94.70% | -25.94M 1,222.55% | |
inventory | -158M - | -43M 72.78% | -52M 20.93% | 29M 155.77% | 1 100.00% | -1 200% | ||||||
accounts payables | -9M - | 4M 144.44% | -37M 1,025% | 17M 145.95% | 22.56M 32.70% | -35.28M 256.41% | ||||||
other working capital | 115M - | 18M 84.35% | 3M 83.33% | 7M 133.33% | -108.87M 1,655.31% | -57.08M 47.57% | ||||||
other non cash items | -1.41B - | -2.68B 90.89% | 1.49B 155.37% | 356M 76.03% | 2.44B 586.24% | 2.14B 12.57% | 57M 97.33% | 123M 115.79% | 285M 131.71% | -3.36B 1,280.09% | 340.38M 110.12% | |
net cash provided by operating activities | 1.70B - | 1.57B 7.14% | 1.79B 13.60% | 1.18B 33.78% | 399M 66.30% | -239M 159.90% | -256M 7.11% | -420M 64.06% | -154M 63.33% | 8.83M 105.73% | 297.84M 3,273.98% | |
investments in property plant and equipment | -4.27B - | -2.87B 32.76% | -935M 67.46% | -136M 85.45% | -92M 32.35% | -76M 17.39% | -48M 36.84% | -27M 43.75% | -29M 7.41% | -146.14M 403.94% | -104.81M 28.28% | |
acquisitions net | -25M - | -22M 12% | 41.88M 290.34% | 2.94M 92.97% | 112.08M 3,708.95% | |||||||
purchases of investments | -25.04M - | -11M 56.08% | ||||||||||
sales maturities of investments | 25.04M - | -8M 131.95% | ||||||||||
other investing activites | 1.31B - | 2.94B 124.52% | 745M 74.65% | 490M 34.23% | 450M 8.16% | 286M 36.44% | 47M 83.57% | 36M 23.40% | 24.12M 32.99% | 479.62M 1,888.13% | 36.32M 92.43% | |
net cash used for investing activites | -2.96B - | 66M 102.23% | -190M 387.88% | 354M 286.32% | 358M 1.13% | 210M 41.34% | -26M 112.38% | -32M 23.08% | 37M 215.63% | 336.42M 809.25% | 43.59M 87.04% | |
debt repayment | -34M - | -132M 288.24% | -391.35M - | -69.53M 82.23% | ||||||||
common stock issued | -4.15M - | |||||||||||
common stock repurchased | -39M - | -18M 53.85% | -11M - | 200M - | -272.93M - | |||||||
dividends paid | -1.29B - | -1.42B 9.95% | ||||||||||
other financing activites | 3.02B - | -88M 102.91% | -1.37B 1,456.82% | -1.39B 1.75% | -846M 39.31% | 479M 156.62% | -333M 169.52% | -31M 90.69% | 35.31M - | -3 100.00% | ||
net cash used provided by financing activities | 1.70B - | -1.52B 189.73% | -1.37B 9.93% | -1.41B 2.55% | -846M 39.79% | 679M 180.26% | -367M 154.05% | -163M 55.59% | -356.04M - | -207.55M 41.71% | ||
effect of forex changes on cash | -6M - | -15M 150% | 18M 220.00% | 5M 72.22% | -6M 220.00% | 3M 150% | -19M 733.33% | -2M 89.47% | 5M 350% | 65.71M 1,214.27% | ||
net change in cash | 426M - | 87M 79.58% | 213M 144.83% | 399M 87.32% | -84M 121.05% | 644M 866.67% | -646M 200.31% | -634M 1.86% | -119M 81.23% | 73.83M 162.04% | 199.58M 170.34% | |
cash at beginning of period | 318M - | 744M 133.96% | 831M 11.69% | 1.04B 25.63% | 1.44B 38.22% | 1.25B 13.03% | 2.00B 59.60% | 1.36B 32.25% | 723M 46.72% | 452.43M 37.42% | 526.26M 16.32% | |
cash at end of period | 744M - | 831M 11.69% | 1.04B 25.63% | 1.44B 38.22% | 1.36B 5.82% | 1.90B 39.74% | 1.36B 28.54% | 723M 46.72% | 604M 16.46% | 526.26M 12.87% | 725.84M 37.93% | |
operating cash flow | 1.70B - | 1.57B 7.14% | 1.79B 13.60% | 1.18B 33.78% | 399M 66.30% | -239M 159.90% | -256M 7.11% | -420M 64.06% | -154M 63.33% | 8.83M 105.73% | 297.84M 3,273.98% | |
capital expenditure | -4.27B - | -2.87B 32.76% | -935M 67.46% | -136M 85.45% | -92M 32.35% | -76M 17.39% | -48M 36.84% | -27M 43.75% | -29M 7.41% | -146.14M 403.94% | -104.81M 28.28% | |
free cash flow | -2.58B - | -1.30B 49.61% | 853M 165.67% | 1.05B 22.86% | 307M 70.71% | -315M 202.61% | -304M 3.49% | -447M 47.04% | -183M 59.06% | -137.32M 24.96% | 193.02M 240.57% |
All numbers in USD (except ratios and percentages)