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PosiFunda · Fundamentals

Seadrill Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Seadrill Limited's yearly results (2021–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 58% in 3 years; of every extra $100 of sales, $96 became extra profit. Higher than 98% of Energy companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $52 of operating cash. Lower than 96% of Energy companies in United States.

Where $100 of sales goes

$95Operating costs$4.2Interest$5.4Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$52

Over the last 3 years, every $100 of reported profit came with $52 of operating cash.

Lower than 96% of Energy companies in United States.

Self-Funding Ratio

0.9×

Over the last 3 years its own operating cash paid for 94% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 70% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 78% of Energy companies in United States.

Growth Efficiency Ratio

$96

Sales grew 58% in 3 years; of every extra $100 of sales, $96 became extra profit.

Higher than 98% of Energy companies in United States.

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−9%

Debt, after subtracting cash, equals 9% of its market value (net debt).

Higher than 72% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Seadrill Limited owes $0.30 for every $1 it owns. Seadrill Limited made a loss in the year to Dec 2025, after a profit the year before.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

1639.7

Investors pay $1639.7 for every $1 of Seadrill Limited's yearly profit, higher than almost all Energy companies in United States.

P/B ratio

1.07

The share price is 1.07 times Seadrill Limited's book value per share, lower than 78% of Energy companies in United States.

Market cap

$3.1 B

The total market value of all of Seadrill Limited's shares at today's price (share price × number of shares), larger than 56% of Energy companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$2.9 B

What Seadrill Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$45.79

Net worth divided by the number of shares. The share price of $49.19 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

0.0%

Seadrill Limited earned 0.0% on its shareholders' money over the last year, lower than 70% of Energy companies in United States.

Owes vs Owns

0.30×

Seadrill Limited owes $0.30 for every $1 it owns (low), lower than 87% of Energy companies in United States.

Dividend yield

None

Seadrill Limited does not currently pay a dividend.

Revenue growth

+4%

Revenue rose 4% in the year to Dec 2025.

Profit growth

Loss

Seadrill Limited made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-5.4%

Seadrill Limited lost $5 for every $100 of revenue.

Interest cover

1.1×

Seadrill Limited's operating profit covered its interest costs 1.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Seadrill Limited had $292 M more debt than cash (net debt) at Dec 2025.

Questions

What is Seadrill Limited's P/E ratio?

Investors pay $1639.7 for every $1 of Seadrill Limited's yearly profit, higher than almost all Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Seadrill Limited: $3.1 B ÷ $2.9 B (30 Jun 2026) = 1.1.

What is Seadrill Limited's return on equity?

Seadrill Limited earned 0.0% on its shareholders' money over the last year, lower than 70% of Energy companies in United States.

How much does Seadrill Limited owe compared with what it owns?

Seadrill Limited owes $0.30 for every $1 it owns (low), lower than 87% of Energy companies in United States.

Does Seadrill Limited pay a dividend?

No. Seadrill Limited does not currently pay a dividend.

Is Seadrill Limited's revenue growing?

Revenue rose 4% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.