Financhill
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SDRL Quote, Financials, Valuation and Earnings

Last price:
$32.90
Seasonality move :
-0.23%
Day range:
$32.50 - $33.16
52-week range:
$17.74 - $39.99
Dividend yield:
0%
P/E ratio:
65.86x
P/S ratio:
1.51x
P/B ratio:
0.72x
Volume:
183.7K
Avg. volume:
770.5K
1-year change:
-8.51%
Market cap:
$2.1B
Revenue:
$1.4B
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $907M $1B $1.5B $1.4B
Revenue Growth (YoY) -23.7% -14.35% 11.58% 48.42% -7.79%
 
Cost of Revenues $1.4B $945M $880M $1.1B $1.1B
Gross Profit -$318M -$38M $132M $413M $293M
Gross Profit Margin -30.03% -4.19% 13.04% 27.5% 21.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80M $67M $60M $74M $107M
Other Inc / (Exp) -$3.6B -$398M -- $27M $201M
Operating Expenses $80M $67M $60M $74M $107M
Operating Income -$398M -$105M $72M $339M $186M
 
Net Interest Expenses $409M $109M $105M $59M $61M
EBT. Incl. Unusual Items -$4.4B -$572M $3.7B $317M $333M
Earnings of Discontinued Ops. -$215M -$15M $241M -- --
Income Tax Expense $4M -- $12M $17M -$113M
Net Income to Company -$4.4B -$587M $3.9B $300M $446M
 
Minority Interest in Earnings -$4M -- -- -- --
Net Income to Common Excl Extra Items -$4.4B -$572M $3.7B $300M $446M
 
Basic EPS (Cont. Ops) -$46.59 -$5.87 $78.14 $4.23 $6.56
Diluted EPS (Cont. Ops) -$46.59 -$5.87 $78.14 $4.12 $6.28
Weighted Average Basic Share $100M $100M $50M $71M $68M
Weighted Average Diluted Share $100M $100M $50M $74M $71M
 
EBITDA -$51M $22M $224M $494M $354M
EBIT -$398M -$105M $72M $339M $186M
 
Revenue (Reported) $1.1B $907M $1B $1.5B $1.4B
Operating Income (Reported) -$398M -$105M $72M $339M $186M
Operating Income (Adjusted) -$398M -$105M $72M $339M $186M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $222M $269M $414M $354M $363M
Revenue Growth (YoY) -- 21.17% 53.9% -14.49% 2.54%
 
Cost of Revenues $221M $232M $282M $278M $309M
Gross Profit $1M $37M $132M $76M $54M
Gross Profit Margin 0.45% 13.76% 31.88% 21.47% 14.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $18M $20M $27M $27M
Other Inc / (Exp) -$19M -$3M $18M -$4M --
Operating Expenses $16M $18M $20M $27M $27M
Operating Income -$15M $19M $112M $49M $27M
 
Net Interest Expenses $18M $33M $15M $15M $15M
EBT. Incl. Unusual Items -$52M -$16M $112M $39M --
Earnings of Discontinued Ops. -$31M $2M -- -- --
Income Tax Expense $3M $2M $22M $7M $11M
Net Income to Company -$117M -$16M $90M $32M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55M -$18M $90M $32M -$11M
 
Basic EPS (Cont. Ops) -$0.86 -$0.32 $1.13 $0.49 -$0.18
Diluted EPS (Cont. Ops) -$0.86 -$0.32 $1.08 $0.49 -$0.18
Weighted Average Basic Share $100M $50M $80M $65.3M $62M
Weighted Average Diluted Share $100M $50M $83M $65.3M $62M
 
EBITDA $12M $57M $151M $91M $85M
EBIT -$15M $19M $112M $49M $27M
 
Revenue (Reported) $222M $269M $414M $354M $363M
Operating Income (Reported) -$15M $19M $112M $49M $27M
Operating Income (Adjusted) -$15M $19M $112M $49M $27M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.2B $1.3B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $987M $1B $1.1B $1.2B
Gross Profit -$77M $173M $318M $360M $141M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $77M $60M $102M $107M
Other Inc / (Exp) -$172M -$57M $17M $190M --
Operating Expenses -- $77M $60M $102M $107M
Operating Income -- $96M $258M $258M $34M
 
Net Interest Expenses $97M $92M $69M $61M $60M
EBT. Incl. Unusual Items -$615M $3.7B $240M $419M -$44M
Earnings of Discontinued Ops. -$62M $50M $272M -- --
Income Tax Expense -- $6M $36M $1M -$78M
Net Income to Company -- $3.8B $476M $418M $34M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3.7B $204M $418M $34M
 
Basic EPS (Cont. Ops) -- $74.20 $8.14 $5.92 $0.50
Diluted EPS (Cont. Ops) -$6.90 $74.20 $8.01 $5.78 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $263M $415M $425M $248M
EBIT -$129M $96M $258M $258M $34M
 
Revenue (Reported) -- $1.2B $1.3B $1.5B $1.4B
Operating Income (Reported) -- $96M $258M $258M $34M
Operating Income (Adjusted) -$129M $96M $258M $258M $34M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $674M $784M $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $751M $657M $781M $817M $948M
Gross Profit -$77M $127M $313M $279M $127M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $48M $48M $76M $76M
Other Inc / (Exp) -$172M -$16M $20M $183M $14M
Operating Expenses $52M $48M $48M $76M $76M
Operating Income -$129M $79M $265M $203M $51M
 
Net Interest Expenses $97M $80M $44M $46M $45M
EBT. Incl. Unusual Items -$615M $3.7B $263M $365M -$12M
Earnings of Discontinued Ops. -$62M -$31M -- -- --
Income Tax Expense $14M $12M $36M $20M $55M
Net Income to Company -$691M $3.7B $227M $345M -$67M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$629M $3.7B $227M $345M -$67M
 
Basic EPS (Cont. Ops) -$6.90 $73.16 $3.16 $4.94 -$1.08
Diluted EPS (Cont. Ops) -$6.90 $73.16 $3.03 $4.80 -$1.08
Weighted Average Basic Share $300.4M $150M $210M $207.3M $186M
Weighted Average Diluted Share $300.4M $150M $219M $213.3M $186M
 
EBITDA -$19M $186M $377M $326M $220M
EBIT -$129M $79M $265M $203M $51M
 
Revenue (Reported) $674M $784M $1.1B $1.1B $1.1B
Operating Income (Reported) -$129M $79M $265M $203M $51M
Operating Income (Adjusted) -$129M $79M $265M $203M $51M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $594M $453M $524M $728M $505M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $125M $158M $164M $231M $193M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $54M $57M
Other Current Assets $184M $197M $169M $37M $35M
Total Current Assets $1.1B $2B $857M $1.1B $845M
 
Property Plant And Equipment $2.1B $1.4B $1.7B $2.9B $3B
Long-Term Investments $89M $90M $158M $90M $68M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $721M $437M $167M $56M $146M
Total Assets $4B $3.9B $2.8B $4.2B $4.2B
 
Accounts Payable $45M $53M $76M $53M $118M
Accrued Expenses -- -- -- $138M $184M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $831M $1.3B $306M $80M $52M
Total Current Liabilities $6.5B $1.3B $404M $389M $501M
 
Long-Term Debt $443M $5M $502M $610M $618M
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7.6B $1.1B $1.2B $1.2B
 
Common Stock $10M $10M -- $1M $1M
Other Common Equity Adj -$26M -$15M $2M $1M $1M
Common Equity -$3.1B -$3.7B $1.7B $3B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.1B -$3.7B $1.7B $3B $2.9B
 
Total Liabilities and Equity $4B $3.9B $2.8B $4.2B $4.2B
Cash and Short Terms $594M $453M $524M $728M $505M
Total Debt $6.1B $5M $524M $610M $618M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $279M $869M $592M $428M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $143M $250M $181M $179M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $64M
Other Current Assets -- $267M $216M $255M --
Total Current Assets -- $1.1B $1.3B $1B $759M
 
Property Plant And Equipment -- $1.7B $2.8B $2.9B $3B
Long-Term Investments -- $149M $80M $64M $71M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $93M $62M $112M --
Total Assets -- $3B $4.3B $4.2B $4.1B
 
Accounts Payable -- $75M $55M $108M $72M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $310M $303M $302M --
Total Current Liabilities -- $417M $358M $410M $439M
 
Long-Term Debt -- $950M $610M $610M $629M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.5B $1.2B $1.2B $1.2B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -- $3M $2M $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.5B $3.1B $2.9B $2.9B
 
Total Liabilities and Equity -- $3B $4.3B $4.2B $4.1B
Cash and Short Terms -- $279M $869M $592M $428M
Total Debt -- $950M $610M $610M $629M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.4B -$587M $3.9B $300M $446M
Depreciation & Amoritzation $346M $127M $152M $155M $168M
Stock-Based Compensation -- -- -- $8M $17M
Change in Accounts Receivable -$55M -$47M -$2M -$6M $38M
Change in Inventories -- -- -- -- --
Cash From Operations -$420M -$154M $9M $287M $88M
 
Capital Expenditures $35M $29M $149M $101M $157M
Cash Acquisitions $11M -- -- -- --
Cash From Investing -$32M $37M $343M $42M $226M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $576M --
Long-Term Debt Repaid -$36M -- -- -$478M --
Repurchase of Common Stock -- -- -- $263M $532M
Other Financing Activities -$31M -- -- -$35M --
Cash From Financing -$163M -- -$363M -$200M -$532M
 
Beginning Cash (CF) $594M $453M $524M $728M $505M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$634M -$119M -$6M $130M -$223M
Ending Cash (CF) -$59M $332M $523M $859M $277M
 
Levered Free Cash Flow -$455M -$183M -$140M $186M -$69M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$117M -$16M $90M $32M -$11M
Depreciation & Amoritzation $12M $38M $39M $42M $58M
Stock-Based Compensation -- -- -- $5M $5M
Change in Accounts Receivable -$17M $20M -$26M $26M $13M
Change in Inventories -- -- -- -- --
Cash From Operations -$51M -$32M $112M -$27M $28M
 
Capital Expenditures $11M $58M $28M $53M $19M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M -$93M $34M -$53M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $576M -- --
Long-Term Debt Repaid -- -- -$315M -- --
Repurchase of Common Stock -- -- $46M $190M --
Other Financing Activities -- -- -$28M -- --
Cash From Financing -- $16M $187M -$190M --
 
Beginning Cash (CF) -- $279M $869M $592M $428M
Foreign Exchange Rate Adjustment -$6M -$2M -$3M -- --
Additions / Reductions -$82M -$111M $330M -$270M $9M
Ending Cash (CF) -- $166M $1.2B $322M $437M
 
Levered Free Cash Flow -$62M -$90M $84M -$80M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $3.8B $476M $418M $34M
Depreciation & Amoritzation -- $139M $157M $166M $214M
Stock-Based Compensation -- -- -- $20M $19M
Change in Accounts Receivable -- -$25M -$43M $61M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$107M $224M $221M $19M
 
Capital Expenditures $24M $131M $76M $167M $125M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$202M $726M $161M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $46M $648M $101M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $101M -$444M -$651M -$101M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$205M $512M -$277M -$164M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$238M $148M $54M -$106M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$691M $3.7B $227M $345M -$67M
Depreciation & Amoritzation $95M $107M $112M $123M $169M
Stock-Based Compensation -- -- -- $12M $14M
Change in Accounts Receivable -$7M $15M -$26M $41M $6M
Change in Inventories -- -- -- -- --
Cash From Operations -$115M -$68M $147M $81M $12M
 
Capital Expenditures $24M $126M $53M $119M $87M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44M -$283M $100M $219M -$91M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $576M -- --
Long-Term Debt Repaid -- -- -$478M -- --
Repurchase of Common Stock -- -- $46M $431M --
Other Financing Activities -- -- -$32M -- --
Cash From Financing -- $101M $20M -$431M --
 
Beginning Cash (CF) -- $1.2B $1.7B $2.1B $1.3B
Foreign Exchange Rate Adjustment -$2M $3M $4M -$5M $2M
Additions / Reductions -$161M -$247M $271M -$136M -$77M
Ending Cash (CF) -- $911M $2B $1.9B $1.2B
 
Levered Free Cash Flow -$139M -$194M $94M -$38M -$75M

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