Seadrill Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.61
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 2.18B
Operating cash flow -107M
ESG Scores unknown

Company description

Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide. It operates in three segments: Harsh Environment, Floaters, and Jack-ups Rigs. The company owns and operates drillships, semi-submersible rigs, and jack-up rigs for operations in shallow and ultra-deep-water in benign and harsh environments. It offers operation support and management services to third parties, as well as related and non-related companies. As of April 8, 2022, the company owned a fleet of 21 offshore drilling units consisting of two harsh-environment rigs, two benign-environment semi-submersible rigs, six drill-ships, and 11 jack-up rigs. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. Seadrill Limited was incorporated in 2005 and is headquartered in London, the United Kingdom.

Sector: Energy - Industry: Oil & Gas Drilling

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -29M 17M -43M 24M
Total Cashflows From Investing Activities 210M -26M -32M 37M
Net Borrowings 518M -34M -132M
Total Cash From Financing Activities 679M -367M -163M
Change To Operating Activities 2M -38M -44M 29M
Issuance Of Stock 200M
Net Income -4.48B -1.22B -4.66B -587M
Change In Cash 644M -646M -634M -119M
Effect Of Exchange Rate -6M 3M -19M -2M
Total Cash From Operating Activities -239M -256M -420M -154M
Depreciation 664M 560M 347M 155M
Change To Account Receivables 93M 35M 48M -37M
Other Cashflows From Financing Activities -39M -333M -31M
Change To Netincome 3.5B 353M 3.81B 178M
Capital Expenditures -76M -48M -27M -29M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.45B -760M -4.44B -587M
Net Income -4.48B -1.22B -4.66B -587M
Selling General Administrative 90M 95M 80M 77M
Gross Profit 383M 307M -4M 91M
Ebit -360M -316M -409M -87M
Operating Income -360M -316M -409M -87M
Interest Expense -299M -421M -409M -109M
Income Tax Expense 38M -40M 4M 5M
Total Revenue 1.18B 1.33B 992M 941M
Cost Of Revenue 799M 1.03B 996M 850M
Total Other Income ExpenseNet -4.09B -444M -4.04B -500M
Net Income From Continuing Ops -4.49B -720M -4.45B -592M
Net Income Applicable To Common Shares -4.48B -1.22B -4.66B -587M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.78B 7.43B 7.1B 7.59B
Total Stockholder Equity 2.88B 1.64B -3.14B -3.72B
Other Current Liabilities 310M 310M 780M 1.15B
Total Assets 10.85B 9.28B 3.96B 3.88B
Common Stock 10M 10M 10M 10M
Other Current Assets 782M 293M 361M 1.45B
Retained Earnings -611M -1.85B -6.63B -7.21B
Treasury Stock -7M -13M -26M -15M
Cash 1.54B 1.11B 491M 312M
Total Current Liabilities 464M 770M 6.54B 1.24B
Other Stockholder Equity -7M -13M -26M -15M
Property, Plant, and Equipment 6.69B 6.42B 2.14B 1.79B
Total Current Assets 2.77B 1.77B 1.06B 1.96B
Net Tangible Assets 2.88B 1.64B -3.14B -3.72B
Net Receivables 386M 354M 210M 197M
Accounts Payable 121M 105M 52M 59M


Insider Transactions

Here are the insider transactions of stock shares related to Seadrill Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Seadrill Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Seadrill Ltd

Here is the result of two systematic investment strategies applied to Seadrill Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Seadrill Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Seadrill Ltd:

Seadrill Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 223.55% on the backtest period.

Performance at glance

Performance

223.55 %

Latent gain

5577.85 $

Invested capital

2495.11 $

Annualized return

53.74 %
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Momentum strategy results on Seadrill Ltd

This is the result of two momentum investment strategies applied to Seadrill Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Seadrill Ltd

The following chart shows all the entries opened by the momentum investment system on Seadrill Ltd:

Seadrill Ltd momentum entries
  • The first momentum investment strategy would give 291.41% of return on Seadrill Ltd. That represents 16770.45$ of latent gain with 5754.99$ of employed capital.
  • The second momentum investment strategy would give 457.49% of return on Seadrill Ltd. That represents 13727.67$ of latent gain with 3000.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

291.41 %

Latent gain

16770.45 $

Invested capital

5754.99 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

457.49 %

Latent gain

13727.67 $

Invested capital

3000.65 $

Annualized return

124.32 %

Momentum equity curve on Seadrill Ltd

The following chart shows the equity curve of the two momentum strategies applied to Seadrill Ltd:

Seadrill Ltd momentum equity

Note: the dividends potentially given by Seadrill Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Seadrill Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Seadrill Ltd since the beginning:

Seadrill Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Seadrill Ltd

Buy the dip entry openings on Seadrill Ltd

Seadrill Ltd

The performance achieved by the robo-advisor on Seadrill Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Seadrill Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Seadrill Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Seadrill Ltd

The following chart shows the result of the investment strategy applied to Seadrill Ltd:

Seadrill Ltd

Note: the dividends potentially given by Seadrill Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Seadrill Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Seadrill Ltd:

Seadrill Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Seadrill Ltd

In this section, I will compare the three previous investment strategies applied to Seadrill Ltd.

Equity curve comparison on Seadrill Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Seadrill Ltd investment strategy comparison

Employed capital comparison on Seadrill Ltd

Seadrill Ltd investment comparison

Performance comparison on Seadrill Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 223.55% 5577.85$ 2495.11$ 53.74%
Momentum 1 quarter 291.41% 16770.45$ 5754.99$ 74.34%
Momentum 2 quarters 457.49% 13727.67$ 3000.65$ 124.32%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

53.74 %

Momentum 1Q

124.32 %

Momentum 2Q

124.32 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Seadrill Ltd:

Positive correlations

Most correlated stocks this year

  • Seadrill Ltd

  • Most correlated stocks last 3 months

  • Seadrill Ltd
  • MIE HOLDINGS
  • Ocugen Inc
  • SPDR Portfolio TIPS ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Seadrill Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Seadrill Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Seadrill Ltd
    Country United Kingdom
    City London
    Address Building 11
    Phone 44 20 881 4700
    Website www.seadrill.com
    FullTime employees 3220
    Industry Oil & Gas Drilling
    Sector Energy
    Exchange XNYS
    Ticker SDRL
    Market www.nyse.com

    Seadrill Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown