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Seadrill Ltd key statistics and ratios

In fiscal 2025, Seadrill Ltd had return on equity of -2.7% and a net margin of -5.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172019Dec 20192020Dec 20202021Dec 20212023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−142.4%−87.8%−484.8%−64.7%20.0%32.2%−5.4%0.1%
Return on equity−42.7%−28.3%———15.1%−2.7%0.0%
Return on assets—−13.1%−70.4%−14.9%7.4%10.7%−1.9%0.0%
Effective tax rate————5.4%−33.9%—94.4%
SG&A as % of revenue13.3%6.8%7.7%7.4%4.9%7.7%7.2%7.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $4.1bn
Short-term assets $920mLonger-term assets $3.2bn
What it owes, and who funded it · $3.2bn
Short-term liabilities $368mShareholders' equity $2.9bn
  • Short-term assets cover short-term liabilities $920m of assets due within a year against $368m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $337m of cash against $737m of debt.
  • Debt below 40% of shareholders' equity Debt is 26% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$52m of operating cash flow against $737m of debt.
  • Operating profit covers interest at least five times over Operating income of $119m against $62m of interest.

From Seadrill Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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More: Oil & Gas Drilling stocks compared, Energy sector, rankings of US companies

Figures from Seadrill Ltd's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seadrill Ltd.