Seadrill Net Debt from 2010 to 2024

SDRL Stock  USD 47.97  0.59  1.25%   
Seadrill Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -109.9 M this year. Net Debt is the total debt of Seadrill Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
-115.7 M
Current Value
-3 M
Quarterly Volatility
68.9 B
 
Yuan Drop
 
Covid
Check Seadrill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seadrill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.8 M, Interest Expense of 56 M or Selling General Administrative of 63.3 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.12 or PTB Ratio of 1.07. Seadrill financial statements analysis is a perfect complement when working with Seadrill Valuation or Volatility modules.
  
Check out the analysis of Seadrill Correlation against competitors.

Latest Seadrill's Net Debt Growth Pattern

Below is the plot of the Net Debt of Seadrill Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Seadrill's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seadrill's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Seadrill Net Debt Regression Statistics

Arithmetic Mean710,898,033
Geometric Mean649,051,616
Coefficient Of Variation356.22
Mean Deviation1,917,507,454
Median(318,000,000)
Standard Deviation2,532,389,178
Sample Variance6412995T
Range7B
R-Value0.31
Mean Square Error6259681.3T
R-Squared0.09
Significance0.27
Slope173,267,677
Total Sum of Squares89781929.3T

Seadrill Net Debt History

2024-109.9 M
2023-115.7 M
202238 M
2021533 M
20205.6 B
20195.3 B
20185.6 B

Other Fundumenentals of Seadrill Limited

Seadrill Net Debt component correlations

0.47-0.480.550.620.430.640.960.910.940.86-0.310.86-0.220.860.86-0.73-0.230.60.390.860.43
0.47-0.470.910.63-0.230.080.220.590.340.41-0.740.37-0.710.40.390.02-0.72-0.040.750.36-0.03
-0.48-0.47-0.75-0.29-0.29-0.48-0.28-0.28-0.65-0.40.56-0.120.53-0.15-0.14-0.150.540.16-0.53-0.130.12
0.550.91-0.750.59-0.010.290.290.550.520.43-0.790.32-0.770.370.340.06-0.770.010.780.330.0
0.620.63-0.290.59-0.08-0.040.50.660.520.45-0.40.61-0.350.620.59-0.43-0.360.310.450.610.31
0.43-0.23-0.29-0.01-0.080.730.520.270.480.4-0.180.38-0.130.370.37-0.33-0.130.230.20.390.07
0.640.08-0.480.29-0.040.730.670.460.630.51-0.160.36-0.10.360.35-0.31-0.110.240.170.360.15
0.960.22-0.280.290.50.520.670.850.880.81-0.090.860.00.850.85-0.84-0.010.710.180.860.53
0.910.59-0.280.550.660.270.460.850.770.85-0.350.88-0.250.870.88-0.75-0.270.570.430.890.29
0.940.34-0.650.520.520.480.630.880.770.83-0.290.76-0.20.760.75-0.64-0.210.540.350.750.4
0.860.41-0.40.430.450.40.510.810.850.83-0.290.79-0.180.780.81-0.64-0.20.510.360.770.34
-0.31-0.740.56-0.79-0.4-0.18-0.16-0.09-0.35-0.29-0.29-0.320.99-0.37-0.35-0.181.00.15-0.99-0.340.12
0.860.37-0.120.320.610.380.360.860.880.760.79-0.32-0.231.01.0-0.86-0.250.710.431.00.49
-0.22-0.710.53-0.77-0.35-0.13-0.10.0-0.25-0.2-0.180.99-0.23-0.29-0.25-0.271.00.17-0.97-0.250.12
0.860.4-0.150.370.620.370.360.850.870.760.78-0.371.0-0.290.99-0.83-0.30.710.480.990.52
0.860.39-0.140.340.590.370.350.850.880.750.81-0.351.0-0.250.99-0.84-0.270.690.450.990.46
-0.730.02-0.150.06-0.43-0.33-0.31-0.84-0.75-0.64-0.64-0.18-0.86-0.27-0.83-0.84-0.26-0.810.07-0.86-0.52
-0.23-0.720.54-0.77-0.36-0.13-0.11-0.01-0.27-0.21-0.21.0-0.251.0-0.3-0.27-0.260.22-0.98-0.260.16
0.6-0.040.160.010.310.230.240.710.570.540.510.150.710.170.710.69-0.810.22-0.060.690.71
0.390.75-0.530.780.450.20.170.180.430.350.36-0.990.43-0.970.480.450.07-0.98-0.060.45-0.07
0.860.36-0.130.330.610.390.360.860.890.750.77-0.341.0-0.250.990.99-0.86-0.260.690.450.46
0.43-0.030.120.00.310.070.150.530.290.40.340.120.490.120.520.46-0.520.160.71-0.070.46
Click cells to compare fundamentals

About Seadrill Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Seadrill income statement, its balance sheet, and the statement of cash flows. Seadrill investors use historical funamental indicators, such as Seadrill's Net Debt, to determine how well the company is positioned to perform in the future. Although Seadrill investors may use each financial statement separately, they are all related. The changes in Seadrill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Seadrill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Seadrill Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Seadrill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-115.7 M-109.9 M
Net Debt To EBITDA(0.23)(0.21)

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Additional Information and Resources on Investing in Seadrill Stock

When determining whether Seadrill Limited is a strong investment it is important to analyze Seadrill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seadrill's future performance. For an informed investment choice regarding Seadrill Stock, refer to the following important reports:
Check out the analysis of Seadrill Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
4.1
Revenue Per Share
20.34
Quarterly Revenue Growth
0.328
Return On Assets
0.0689
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.