SDRL

SellSinker

Seadrill Limited · Energy · United States · $2.9B · Avg Vol: $27M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

33
StockRank
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Quality
38
Value
36
Momentum
49
P/E (TTM)
1583.0x
peers 17.2x
ROE
0.0%
peers 9.9%
D/E
0.3x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SEADRILL LIMITED

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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
Revenue907.0M—1.5B1.4B1.4B12.2%1.5B1.6B1.7B9.2%
EPS-5.85—4.236.56-1.2455.1%————
Shares—50.0M73.7M62.2M62.4M+24.7%62.5M———
Debt—518.0M610.0M618.0M631.0M6.8%754.0M———
Equity—1.7B3.0B2.9B2.9B18.9%————
Op CF-154.0M—287.0M88.0M-28.0M-69.3%-52.0M———
Inv CF37.0M—42.0M226.0M-113.0M—————
Fin CF0—-200.0M-532.0M-3.0M—————
Loading 1Y...
PRICE (1Y)-0.6%
46.2647.3248.3849.4350.49Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$46.43
RSI (14)
39.3
52W High
$55.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
0.7%26.2
ROE
0.0%28.4
GP/Assets
13.2%38.9
Op. Margin
16.7%56.5
FCF/Assets
n/mN/A
Piotroski
311.0
Int. Cover
0.4x22.5
D/E Ratio
0.26x62.8
Current Ratio
2.50x76.6
Value
36
P/E (TTM)
1583.0x0.5
EV/EBITDA
8.2x43.3
P/FCF
n/mN/A
P/B
1.0x73.2
P/S
2.0x41.3
Div Yield
—N/A
Momentum
49
52W High %
84%54.4
RS 6M
-13%43.3
SMA 50/200
1.07x56.2
EPS Rev 4W
-3.3%22.8
EPS Rev 12W
-2.1%33.6
EPS Improve
+11102%99.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
14.1x
Gross Margin
35.3%

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)$2.9B33Sell
NENoble Corporation plc$7.1B33Sell
HPHelmerich & Payne, Inc.$4.0B47Hold
VALValaris Limited$5.7B26Sell
PTENPatterson-UTI Energy, Inc.$4.2B61Hold
SOCSable Offshore Corp.$796M0Strong Sell
EROKEagleRock Land LLC$2.9B31Sell
DKLDelek Logistics Partners, LP$3.2B39Hold
BKVBKV Corporation$2.5B40Hold
WBIWaterBridge Infrastructure LLC$3.6B28Sell

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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Seadrill Limited (SDRL): Stock Score Summary

Seadrill Limited (SDRL) has a MoatMap StockRank of 33/100 based on Quality (38/100), Value (36/100), and Momentum (49/100) factor scores. The current signal is SELL.

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$46.43
Market Cap$2.9B
P/E (TTM)1583.00
P/E (Forward)14.13
Price/Book1.04
Return on Equity0.0%
Return on Invested Capital0.7%
Debt/Equity0.26x
Gross Margin35.3%
Operating Margin16.7%
Revenue Growth19.1%
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 33/100, with a Sell signal. It is a composite of Quality (38), Value (36), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Seadrill Limited have an economic moat?
Seadrill Limited (SDRL) has a Quality factor score of 38/100. 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 Sell, based on a StockRank of 33/100. 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).