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SDRL

HOLD

Seadrill Limited · Energy · United States · $2.8B · Avg Vol: $38M/d

38
StockRank
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Q
35
V
40
M
55
P/E (TTM)
ROE
-2.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Seadrill Limited is a leading offshore drilling contractor that operates a modern fleet of drillships, semi-submersibles, and jack-up rigs for deepwater and harsh environment operations. The company provides drilling services to major oil and gas companies, leveraging advanced technology to operate in challenging marine environments. Its competitive moat is built on high technical entry barriers, long-term customer contracts, and a restructured, clean balance sheet.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue907.0M1.5B1.4B1.4B12.2%1.4B1.5B1.7B8.6%
EPS-5.854.236.56-1.2455.1%-1.12
Shares50.0M73.7M62.2M62.4M+24.7%62.5M
Debt518.0M610.0M618.0M631.0M6.8%631.0M
Equity1.7B3.0B2.9B2.9B18.9%
Op CF-154.0M287.0M88.0M-28.0M-69.3%-23.0M
Inv CF37.0M42.0M226.0M-113.0M
Fin CF0-200.0M-532.0M-3.0M
Loading 1Y...
PRICE (1Y)+10.8%
37.8239.7441.6643.5945.51Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$43.24
RSI (14)
52.3
52W High
$55.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
0.3%25.6
ROE
-2.4%26.2
GP/Assets
11.0%32.9
Op. Margin
7.2%42.9
FCF/Assets
n/mN/A
Piotroski
311.2
Int. Cover
0.2x21.0
D/E Ratio
0.22x67.7
Current Ratio
1.95x71.0
Value
40
P/E (TTM)
N/A
EV/EBITDA
9.5x33.6
P/FCF
n/mN/A
P/B
0.9x77.5
P/S
1.9x42.0
Div Yield
N/A
Momentum
55
52W High %
78%48.9
RS 6M
-1%48.5
SMA 50/200
1.05x52.0
EPS Rev 4W
+1.3%67.1
EPS Rev 12W
+2.1%64.6
EPS Improve
+410%90.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
12.3x
Gross Margin
31.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SDRL are excluded.

TickerCompanyMkt CapStockRankSignal
SDRLSeadrill Limited(you)$2.8B38HOLD
HPHelmerich & Payne, Inc.$3.5B44HOLD
NENoble Corporation plc$6.9B38HOLD
PTENPatterson-UTI Energy, Inc.$3.9B68BUY
SOCSable Offshore Corp.$903M0STRONG SELL
DKLDelek Logistics Partners, LP$2.7B38HOLD
BKVBKV Corporation$2.8B39HOLD
WTTRSelect Water Solutions, Inc.$2.8B45HOLD
CVICVR Energy, Inc.$3.4B46HOLD
CNRCore Natural Resources, Inc.$4.2B33SELL

Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 44.2%

Seadrill Limited (SDRL): Stock Score Summary

Seadrill Limited (SDRL) has a MoatMap StockRank of 38/100 based on Quality (35/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Seadrill Limited is a leading offshore drilling contractor that operates a modern fleet of drillships, semi-submersibles, and jack-up rigs for deepwater and harsh environment operations. The company provides drilling services to major oil and gas companies, leveraging advanced technology to operate in challenging marine environments. Its competitive moat is built on high technical entry barriers, long-term customer contracts, and a restructured, clean balance sheet.

Key Financial Metrics

Price$43.24
Market Cap$2.8B
P/E (Forward)12.25
Price/Book0.93
Return on Equity-2.4%
Return on Invested Capital0.3%
Debt/Equity0.22x
Gross Margin31.0%
Operating Margin7.2%
Revenue Growth8.8%
Free Cash Flow$114M

Seadrill Limited operates in the Oil & Gas Drilling industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Seadrill Limited’s (SDRL) StockRank?
MoatMap’s StockRank for Seadrill Limited (SDRL) is 38/100, with a Hold signal. It is a composite of Quality (35), Value (40), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Seadrill Limited have an economic moat?
Seadrill Limited (SDRL) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seadrill Limited a buy, hold, or sell?
MoatMap’s current signal for Seadrill Limited (SDRL) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Seadrill Limited in?
Seadrill Limited (SDRL) operates in the Energy sector, specifically the Oil & Gas Drilling industry (United States).