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Seadrill SDRL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin3.8%-22.3pp3.5%-26.5pp3.7%-30.1pp5.2%-30.4pp26.1%
Net margin-4.8%-32.3pp-5.4%-37.6pp2.5%-26.0pp5.7%-25.3pp27.5%
EBITDA margin21.2%-18.5pp20%-22.1pp19.4%-25.4pp19.9%-26.4pp39.8%
Free cash flow margin-7.5%+3.3pp-10.2%-5.2pp-8.4%-9.0pp-14.4%-23.4pp-10.9%
Returns
Return on equity-2.4%-2.7%1.2%
Liquidity
Current ratio1.9×1.9×
Quick ratio1.9×1.9×
Cash ratio0.8×
Leverage
Debt-to-equity0.2×0.2×0.2×
Debt-to-assets0.2×0.2×0.2×
Net debt / EBITDA0.9×0.8×
Interest coverage0.9×-4.9×0.8×-6.0×0.8×-7.4×1.2×-7.6×5.8×
Valuation
Market capitalization$2.84B+82.8%$2.16B$1.88B$1.62B$1.55B
Enterprise value$3.14B$2.43B$2.08B
Price / sales1.9×+0.8×1.5×1.4×1.2×1.1×
Price / book+0.5×0.8×0.7×0.6×0.5×
EV / EBITDA10.1×8.4×7.9×
EV / sales2.2×1.7×1.5×
Free cash flow yield-3.9%+5.6pp-6.8%-6.1%-12%-9.5%
Earnings yield-2.5%-26.4pp-3.6%1.8%4.7%23.9%

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Questions, answered.

Where do Seadrill's ratios come from?
Every ratio is computed from Seadrill's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.