SEADRILL LIMITED (SDRL)

Every figure this model derived for SDRL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2021-12-31
cash 345,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 920,000,000 AssetsCurrent 2026-06-30
current liabilities 368,000,000 LiabilitiesCurrent 2026-06-30
equity 2,864,000,000 StockholdersEquity 2026-06-30
interest expense 62,000,000 InterestExpenseNonoperating 2026-06-30
ocf -52,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,185,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SDRL on one particular measure came for.

RatioValue
cash operating margin28.19
current ratio3.09
current ratio reported2.5
deferred revenue growth2.94
dilution pct-8.46
ebit yoy-88.59
fcf margin-4.39
growth cv3.59
interest cover0.76
net debt ebitda1.24
operating margin3.97
owner earnings margin-5.82
revenue growth18.15
revenue growth per share29.06
roic1.14
rule of 4022.11
sbc pct revenue1.43

What to be careful about

What this model itself distrusts about SDRL's figures. Written by the derivation as it ran, not added afterwards.