Seadrill Limited (SDRL)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas Drilling |
| IPO Date | Dec 28, 2005 |
Highlights
| Market Cap | $2.56B |
|---|---|
| EPS (TTM) | $6.32 |
| PE Ratio | 6.20 |
| Total Revenue (TTM) | $1.19B |
| Gross Profit (TTM) | $310.91M |
| EBITDA (TTM) | $237.18M |
| Year Range | $34.74 - $56.46 |
| Target Price | $55.86 |
| Short % | 6.41% |
| Short Ratio | 3.56 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SDRL vs. VAL, SDRL vs. DO, SDRL vs. GEO, SDRL vs. QQQ, SDRL vs. NE, SDRL vs. XOM, SDRL vs. SLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Seadrill Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Seadrill Limited had a return of -16.16% year-to-date (YTD) and -4.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.16% | 24.72% |
| 1 month | 5.26% | 2.30% |
| 6 months | -22.26% | 12.31% |
| 1 year | -4.09% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SDRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.59% | -2.36% | 19.19% | -3.48% | 6.84% | -0.71% | 6.82% | -21.61% | -7.84% | -0.98% | -16.16% | ||
| 2023 | 30.21% | -2.28% | -3.30% | -9.41% | -2.56% | 16.42% | 18.51% | -0.53% | -7.93% | -11.77% | 12.30% | 6.53% | 44.85% |
| 2022 | -24.70% | 12.00% | -21.43% | 43.18% | 1.59% | 2.00% | -1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDRL is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Seadrill Limited (SDRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Seadrill Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Seadrill Limited was 36.43%, occurring on Oct 23, 2024. The portfolio has not yet recovered.
The current Seadrill Limited drawdown is 28.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.43% | Jul 26, 2024 | 63 | Oct 23, 2024 | — | — | — |
| -33.73% | Jun 17, 2022 | 15 | Sep 27, 2022 | 22 | Nov 1, 2022 | 37 |
| -23.38% | Feb 2, 2023 | 31 | Mar 17, 2023 | 80 | Jul 13, 2023 | 111 |
| -21.65% | Sep 5, 2023 | 46 | Nov 7, 2023 | 97 | Mar 28, 2024 | 143 |
| -13.9% | Nov 2, 2022 | 27 | Dec 9, 2022 | 20 | Jan 10, 2023 | 47 |
Volatility
Volatility Chart
The current Seadrill Limited volatility is 14.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Seadrill Limited.
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Income Statement
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