SDRL
Seadrill Limited
NYSEUSDEQUITY
Energy
DELAYED
Neutral
+18/100
Last price
45.09
▼ 0.70 (1.53%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Open
—
Prev close
45.79
Day high
46.82
Day low
44.48
Volume
439.59K
Market cap
$2.82B
P/E (TTM)
1,503.00
52W range
28.10 – 55.47
Trailing performance
Returnvs SPY
1W
+1.17%
-0.8%
1M
-8.13%
-9.3%
3M
+10.46%
+5.9%
6M
-7.18%
-25.4%
YTD
+30.32%
+16.1%
1Y
+42.87%
+26.5%
3Y
+0.67%
-81.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SDRL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-10.97K
Net selling
Buy transactions
19
110.68K shares
Sell transactions
4
121.66K shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
392.76K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | WIEGGERS MARCEL Officer |
SELL | 13.47K | $605.57K | Direct |
| Jun 11, 26 | CREED GRANT RUSSEL Chief Financial Officer |
SELL | 34.15K | $1.53M | Direct |
| Jun 10, 26 | STRICKLER TODD D General Counsel |
SELL | 31.41K | $1.40M | Direct |
| Jun 10, 26 | SAUER-PETERSEN TORSTEN Officer |
SELL | 42.63K | $1.90M | Direct |
| May 14, 26 | ROBERTSON JULIE J Director |
— | 6.08K | — | Direct |
| May 14, 26 | MCCOLLUM MARK A Director |
— | 4.86K | — | Direct |
| May 14, 26 | CAHUZAC JEAN P Director |
— | 4.86K | — | Direct |
| May 14, 26 | SCHULTZ ANDREW ELIOT Director |
— | 4.86K | — | Direct |
| May 14, 26 | QUARLS HARRY Director |
— | 4.86K | — | Direct |
| May 14, 26 | SWINNEY JONATHAN Director |
— | 4.86K | — | Direct |
| May 14, 26 | KJAERVIK JAN Director |
— | 4.86K | — | Direct |
| May 14, 26 | SMITH PAUL NORMAN Director |
— | 4.86K | — | Direct |
| May 14, 26 | ZAMBELLI ANA Director |
— | 4.86K | — | Direct |
| Apr 24, 26 | STRICKLER TODD D General Counsel |
— | 7.95K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALI SAMIR H |
Chief Executive Officer | 44.76K | Conversion of Exercise of derivative security |
CAHUZAC JEAN P |
Director | 7.27K | Conversion of Exercise of derivative security |
CREED GRANT RUSSEL |
Chief Financial Officer | 23.06K | Sale |
JOHNSON SIMON WILLIAM |
Chief Executive Officer | 137.19K | Conversion of Exercise of derivative security |
MCCOLLUM MARK A |
Director | 7.27K | Conversion of Exercise of derivative security |
QUARLS HARRY |
Director | 16.27K | Conversion of Exercise of derivative security |
ROBERTSON JULIE J |
Director | 9.09K | Conversion of Exercise of derivative security |
SCHULTZ ANDREW ELIOT |
Director | 7.27K | Conversion of Exercise of derivative security |
SMITH PAUL NORMAN |
Director | 7.27K | Conversion of Exercise of derivative security |
ZAMBELLI ANA |
Director | 7.27K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$2.82B
Enterprise value$3.24B
Revenue (TTM)$1.48B
Gross profit$521.00M
EBITDA$413.00M
Net income$1.00M
EPS (TTM)$0.03
Free cash flow$34.63M
Total cash$337.00M
Total debt$754.00M
Book value / share$45.79
Shares outstanding62.54M
Float58.62M
Short % of float7.74%
Dividend yield0.00%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E1,503.00
Forward P/E13.42
PEG ratio—
Price / sales—
Price / book0.98
EV / revenue2.19
EV / EBITDA7.84
Gross margin35.30%
Operating margin16.74%
Profit margin0.07%
Return on equity0.03%
Return on assets2.19%
Debt / equity26.33
Current ratio2.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.44B | $1.39B | $1.50B | $907.00M | +3.8% |
| Operating revenue | $1.43B | $1.38B | $1.49B | $875.00M | +3.9% |
| Cost of revenue | $1.26B | $1.09B | $1.09B | $945.00M | +15.8% |
| Gross profit | $173.00M | $293.00M | $413.00M | -$38.00M | -41.0% |
| Selling, general & admin | $103.00M | $107.00M | $74.00M | $67.00M | -3.7% |
| Total operating expense | $103.00M | $91.00M | $74.00M | $13.00M | +13.2% |
| Operating income | $70.00M | $202.00M | $339.00M | -$51.00M | -65.3% |
| Net interest income | -$88.00M | -$70.00M | -$49.00M | -$123.00M | -25.7% |
| Pre-tax income | -$51.00M | $333.00M | $317.00M | -$572.00M | -115.3% |
| Tax provision | $26.00M | -$113.00M | $17.00M | $0 | +123.0% |
| Net income | -$77.00M | $446.00M | $300.00M | -$587.00M | -117.3% |
| Net income to common | -$77.00M | $446.00M | $300.00M | -$587.00M | -117.3% |
| Basic EPS | -1.24 | 6.56 | 4.23 | -5.85 | -118.9% |
| Diluted EPS | -1.24 | 6.37 | 4.12 | -5.85 | -119.5% |
| EBIT | $10.00M | $394.00M | $376.00M | -$463.00M | -97.5% |
| EBITDA | $248.00M | $562.00M | $531.00M | -$336.00M | -55.9% |
| Basic shares | 62.10M | 67.99M | 71.00M | 100.00M | -8.7% |
| Diluted shares | 62.10M | 70.02M | 74.00M | 100.00M | -11.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.00M | $478.00M | $697.00M | $480.00M | — | -29.1% |
| Cash & short-term investments | $339.00M | $478.00M | $697.00M | $480.00M | — | -29.1% |
| Accounts receivable | $162.00M | $193.00M | $222.00M | $137.00M | — | -16.1% |
| Total current assets | $758.00M | $928.00M | $1.16B | $857.00M | — | -18.3% |
| Property, plant & equipment | $3.00B | $2.96B | $2.87B | $1.68B | — | +1.1% |
| Total assets | $3.95B | $4.16B | $4.22B | $2.80B | — | -5.0% |
| Total current liabilities | $374.00M | $501.00M | $389.00M | $404.00M | — | -25.3% |
| Current debt | — | — | — | $22.00M | $0 | — |
| Long-term debt | $613.00M | $610.00M | $608.00M | $496.00M | — | +0.5% |
| Total debt | $631.00M | $618.00M | $610.00M | $518.00M | — | +2.1% |
| Total liabilities | $1.09B | $1.24B | $1.24B | $1.10B | — | -12.0% |
| Retained earnings | $870.00M | $947.00M | $501.00M | $201.00M | — | -8.1% |
| Shareholder equity | $2.86B | $2.92B | $2.98B | $1.70B | — | -2.1% |
| Working capital | $384.00M | $427.00M | $769.00M | $453.00M | — | -10.1% |
| Net tangible assets | $2.86B | $2.92B | $2.98B | $1.70B | — | -2.1% |
| Shares issued | 62.37M | 62.15M | 74.05M | 50.00M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$77.00M | $446.00M | $300.00M | -$577.00M | -117.3% |
| Depreciation & amortisation | $238.00M | $168.00M | $155.00M | $127.00M | +41.7% |
| Stock-based compensation | $20.00M | $17.00M | $8.00M | — | +17.6% |
| Change in working capital | -$75.00M | -$53.00M | -$6.00M | $2.00M | -41.5% |
| Operating cash flow | -$28.00M | $88.00M | $287.00M | -$154.00M | -131.8% |
| Capital expenditure | -$110.00M | -$157.00M | -$101.00M | -$29.00M | +29.9% |
| Investing cash flow | -$113.00M | $226.00M | $42.00M | $37.00M | -150.0% |
| Share buybacks | $0 | -$532.00M | -$263.00M | $0 | +100.0% |
| Financing cash flow | -$3.00M | -$532.00M | -$200.00M | $0 | +99.4% |
| Free cash flow | -$138.00M | -$69.00M | $186.00M | -$183.00M | -100.0% |
| End cash position | $365.00M | $505.00M | $728.00M | $604.00M | -27.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $449.00M | $358.00M | $362.00M | $363.00M | $377.00M | +25.4% |
| Operating revenue | $449.00M | $358.00M | $362.00M | $363.00M | $377.00M | +25.4% |
| Cost of revenue | $348.00M | $308.00M | $316.00M | $309.00M | $345.00M | +13.0% |
| Gross profit | $101.00M | $50.00M | $46.00M | $54.00M | $32.00M | +102.0% |
| Selling, general & admin | $29.00M | $25.00M | $27.00M | $27.00M | $26.00M | +16.0% |
| Total operating expense | $29.00M | $25.00M | $27.00M | $27.00M | $26.00M | +16.0% |
| Operating income | $72.00M | $25.00M | $19.00M | $27.00M | $6.00M | +188.0% |
| Net interest income | -$35.00M | -$12.00M | -$23.00M | -$15.00M | -$25.00M | -191.7% |
| Pre-tax income | $41.00M | $16.00M | -$39.00M | $0 | -$13.00M | +156.3% |
| Tax provision | $12.00M | $23.00M | -$29.00M | $11.00M | $29.00M | -47.8% |
| Net income | $29.00M | -$7.00M | -$10.00M | -$11.00M | -$42.00M | +514.3% |
| Net income to common | $29.00M | -$7.00M | -$10.00M | -$11.00M | -$42.00M | +514.3% |
| Basic EPS | 0.47 | -0.11 | -0.16 | -0.17 | -0.68 | +527.3% |
| Diluted EPS | 0.47 | -0.11 | -0.16 | -0.17 | -0.68 | +527.3% |
| EBIT | $57.00M | $31.00M | -$23.00M | $15.00M | $2.00M | +83.9% |
| EBITDA | $129.00M | $102.00M | $46.00M | $73.00M | $58.00M | +26.5% |
| Basic shares | 61.70M | 62.00M | 62.50M | 64.71M | 61.76M | -0.5% |
| Diluted shares | 61.70M | 65.00M | 62.50M | 64.71M | 61.76M | -5.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $337.00M | $304.00M | $339.00M | $402.00M | $393.00M | +10.9% |
| Cash & short-term investments | $337.00M | $304.00M | $339.00M | $402.00M | $393.00M | +10.9% |
| Accounts receivable | $311.00M | $214.00M | $162.00M | $179.00M | $192.00M | +45.3% |
| Total current assets | $920.00M | $811.00M | $758.00M | $830.00M | $823.00M | +13.4% |
| Property, plant & equipment | $2.94B | $2.96B | $3.00B | $3.00B | $2.98B | -0.7% |
| Total assets | $4.11B | $3.99B | $3.95B | $4.07B | $4.07B | +2.9% |
| Total current liabilities | $368.00M | $417.00M | $374.00M | $439.00M | $441.00M | -11.8% |
| Long-term debt | $737.00M | $614.00M | $613.00M | $612.00M | $612.00M | +20.0% |
| Total debt | $754.00M | $631.00M | $631.00M | $629.00M | $619.00M | +19.5% |
| Total liabilities | $1.24B | $1.14B | $1.09B | $1.20B | $1.20B | +8.9% |
| Retained earnings | $892.00M | $863.00M | $870.00M | $880.00M | $891.00M | +3.4% |
| Shareholder equity | $2.86B | $2.85B | $2.86B | $2.87B | $2.87B | +0.5% |
| Working capital | $552.00M | $394.00M | $384.00M | $391.00M | $382.00M | +40.1% |
| Net tangible assets | $2.86B | $2.85B | $2.86B | $2.87B | $2.87B | +0.5% |
| Shares issued | 62.54M | 62.45M | 62.37M | 62.37M | 62.23M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $29.00M | -$7.00M | -$10.00M | -$11.00M | -$42.00M | — | +514.3% |
| Depreciation & amortisation | $72.00M | $71.00M | $69.00M | $58.00M | $56.00M | — | +1.4% |
| Stock-based compensation | $5.00M | $1.00M | $6.00M | $5.00M | $5.00M | — | +400.0% |
| Change in working capital | -$125.00M | -$63.00M | -$95.00M | $29.00M | $16.00M | — | -98.4% |
| Operating cash flow | -$18.00M | -$22.00M | -$40.00M | $28.00M | $11.00M | — | +18.2% |
| Capital expenditure | -$25.00M | -$13.00M | -$23.00M | -$19.00M | -$23.00M | — | -92.3% |
| Investing cash flow | -$25.00M | -$13.00M | -$22.00M | -$19.00M | -$23.00M | — | -92.3% |
| Share buybacks | — | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $74.00M | -$1.00M | -$3.00M | $0 | $0 | — | +7,500.0% |
| Free cash flow | -$43.00M | -$35.00M | -$63.00M | $9.00M | -$12.00M | — | -22.9% |
| End cash position | $360.00M | $329.00M | $365.00M | $428.00M | $419.00M | — | +9.4% |
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
30.00
-33.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
240
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
70.00
100 contracts
Heaviest put OI
30.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.47 | +68.3% |
| Mar 2026 | -0.27 | -0.08 | +71.2% |
| Dec 2025 | 0.04 | -0.07 | -283.6% |
| Sep 2025 | 0.34 | -0.14 | -140.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 6 | $381.56M | +5.1% |
| Next quarter | 0.19 | 6 | $384.09M | +6.1% |
| Current year | 0.84 | 6 | $1.57B | +9.5% |
| Next year | 3.36 | 7 | $1.71B | +9.0% |
Analyst targets & ownership
Mean target$54.00
High target$80.00
Low target$26.00
Implied upside19.76%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.63%
Held by institutions99.66%
Institutions holding331
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.31
-0.48% from price
SMA 20
46.55
-3.13% from price
SMA 50
46.33
-2.67% from price
SMA 100
45.20
-0.24% from price
SMA 200
43.73
+3.12% from price
EMA 12
45.62
-1.16% from price
EMA 26
46.22
-2.45% from price
EMA 50
46.07
-2.12% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.60
Hist -0.26
ATR (14)
1.58
3.49% of price
Realised vol 30D
34.7%
Annualised
Bollinger upper
49.54
20, 2σ
Bollinger lower
43.56
20, 2σ
50 / 200 cross
Golden
46.33 vs 43.73
Trend bias
Above 200
+3.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
34.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
1.58
3.49% of price
Beta (reported)
1.40
5Y monthly, from filing
Short interest
Shares short
4.82M
Prior 4.70M
Change vs prior
+2.5%
Shorts adding
% of float
7.74%
Normal
% of shares out
7.71%
Against total outstanding
Days to cover
8.3
Crowded exit
Float
58.62M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Jun 29, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| May 7, 26 | Barclays | UPGRADE | Equal-Weight | Overweight |
| Apr 17, 26 | BTIG | MAINTAINED | Buy | Buy |
| Apr 15, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Apr 7, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Mar 5, 26 | Citigroup | UPGRADE | Sell | Neutral |
| Mar 2, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 23, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Jan 15, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 12, 26 | Citigroup | DOWNGRADE | Neutral | Sell |
| Jan 9, 26 | BTIG | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-22
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-15
Offering Registrations
S-8 · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-05-11
Proxy Statements
DEF 14A · 2026-04-20
Headlines
Seadrill Schedules Third Quarter 2026 Earnings Release and Conference Call
Business Wire · 11h ago
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The Bull Case For Seadrill (SDRL) Could Change Following Major Analyst Earnings Upgrade - Learn Why
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Seadrill (SDRL) Joins Zacks Rank 1 List, But Is The Valuation Upside Still There?
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PRIVATE STRATEGY · BY QUALIFICATION
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