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Seadrill SDRL Debt-to-equity

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0.4×-0.1×
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0.6×-0.1×
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0.4×0.0×
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3.9×-4.8×
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0.4×0.0×

Other financials

Income statement

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Revenue$358.0M+6.9%
Operating income$24.0M+33.3%
Net income-$7.0M+50.0%
EPS (diluted)-$0.11+52.2%

Balance sheet

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Cash & equivalents$329.0M-23.5%
Total debt$631.0M+2.1%
Total equity$2.9B-2.0%
Total assets$4.0B-1.7%

Cash flow

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Operating cash flow-$22.0M+18.5%
CapEx$13.0M-71.1%
Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.69B+45.6%
Enterprise value$2.99B+46.1%
P/S1.8×+0.5×

Profitability

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Operating margin3.8%-22.3pp
Net margin-4.8%-32.3pp
FCF margin-7.5%-1.8pp

Returns & leverage

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Return on equity-2.4%-15.2pp
Current ratio1.9×-0.1×

Where this comes from

Calculated from Seadrill’s reported figures.

Based on the most recent quarter.

The source filing: Seadrill’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001737706-26-000016

FAQ

What is Seadrill's debt-to-equity?
Seadrill (SDRL) reported debt-to-equity of 0.2× in Q1 2026.
How has Seadrill's debt-to-equity changed year-over-year?
Seadrill's debt-to-equity increased by 4.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Seadrill's debt-to-equity?
Over 2 years (2023 to 2025), Seadrill's debt-to-equity has grown at a 3.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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