Seadrill Limited (SDRL)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas Drilling |
Highlights
| Market Cap | $3.54B |
|---|---|
| EPS | $4.12 |
| PE Ratio | 12.18 |
| Revenue (TTM) | $1.47B |
| Gross Profit (TTM) | $277.00M |
| EBITDA (TTM) | $494.00M |
| Year Range | $34.48 - $53.58 |
| Target Price | $686.60 |
| Short % | 5.83% |
| Short Ratio | 6.82 |
Share Price Chart
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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 1.99% year-to-date (YTD) and 36.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.99% | 5.21% |
| 1 month | -4.40% | -4.30% |
| 6 months | 17.50% | 18.42% |
| 1 year | 36.29% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.59% | -2.36% | 19.19% | -3.48% | ||||||||
| 2023 | -11.77% | 12.30% | 6.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SDRL is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Seadrill Limited(SDRL)
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.
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 33.73%, occurring on Sep 27, 2022. Recovery took 22 trading sessions.
The current Seadrill Limited drawdown is 9.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -9.6% | Apr 4, 2024 | 20 | May 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current Seadrill Limited volatility is 8.15%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |