Financhill
Sell
39

SDRL Quote, Financials, Valuation and Earnings

Last price:
$24.67
Seasonality move :
-0.46%
Day range:
$23.33 - $24.64
52-week range:
$22.07 - $56.46
Dividend yield:
0%
P/E ratio:
3.74x
P/S ratio:
1.20x
P/B ratio:
0.50x
Volume:
730.3K
Avg. volume:
1.2M
1-year change:
-50.82%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$6.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $961M $907M -- $1.5B $1.4B
Revenue Growth (YoY) -30.76% -5.62% -- 65.6% -7.79%
 
Cost of Revenues $1.3B $945M -- $1.1B $1.1B
Gross Profit -$323M -$38M -- $413M $293M
Gross Profit Margin -33.61% -4.19% -- 27.5% 21.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74M $67M -- $74M $107M
Other Inc / (Exp) -$3.6B -$398M -- $27M $201M
Operating Expenses $65M $13M -- $74M $91M
Operating Income -$388M -$51M -- $339M $202M
 
Net Interest Expenses $433M $123M -- $49M $70M
EBT. Incl. Unusual Items -$4.4B -$572M -- $317M $333M
Earnings of Discontinued Ops. -$233M -$15M -- -- --
Income Tax Expense -$1M -- -- $17M -$113M
Net Income to Company -$4.5B -$577M -- $300M $446M
 
Minority Interest in Earnings $4M -- -- -- --
Net Income to Common Excl Extra Items -$4.7B -$587M -- $300M $446M
 
Basic EPS (Cont. Ops) -$93.18 -$5.85 -- $4.23 $6.56
Diluted EPS (Cont. Ops) -$93.18 -$5.85 -- $4.12 $6.37
Weighted Average Basic Share $50M $100M -- $71M $68M
Weighted Average Diluted Share $53M $100M -- $74M $71M
 
EBITDA -$3.7B -$336M -- $531M $562M
EBIT -$4B -$463M -- $376M $394M
 
Revenue (Reported) $961M $907M -- $1.5B $1.4B
Operating Income (Reported) -$388M -$51M -- $339M $202M
Operating Income (Adjusted) -$4B -$463M -- $376M $394M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $275M -- $408M $289M
Revenue Growth (YoY) -- -- -- 51.67% -29.17%
 
Cost of Revenues -- $238M -- $327M $275M
Gross Profit -- $37M -- $81M $14M
Gross Profit Margin -- 13.46% -- 19.85% 4.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $19M -- $26M $31M
Other Inc / (Exp) -- -$22M -- $7M $18M
Operating Expenses -- -$32M -- $26M $31M
Operating Income -- $69M -- $55M -$17M
 
Net Interest Expenses -- $15M -- $8M $33M
EBT. Incl. Unusual Items -- $32M -- $54M -$32M
Earnings of Discontinued Ops. -- $61M -- -- --
Income Tax Expense -- -$11M -- -$19M -$133M
Net Income to Company -- -- -- $73M $101M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $104M -- $73M $101M
 
Basic EPS (Cont. Ops) -- $2.08 -- $0.99 $1.58
Diluted EPS (Cont. Ops) -- $1.96 -- $0.96 $1.54
Weighted Average Basic Share -- $50M -- $74M $62M
Weighted Average Diluted Share -- $53M -- $77M $65M
 
EBITDA -- $76M -- $112M $28M
EBIT -- $44M -- $69M -$17M
 
Revenue (Reported) -- $275M -- $408M $289M
Operating Income (Reported) -- $69M -- $55M -$17M
Operating Income (Adjusted) -- $44M -- $69M -$17M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1B $1.1B
Gross Profit -- -- -- $413M $293M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $74M $107M
Other Inc / (Exp) -- -$194M -- $27M $201M
Operating Expenses -- -- -- $74M $91M
Operating Income -- -- -- $339M $202M
 
Net Interest Expenses -- $54M -- $49M $70M
EBT. Incl. Unusual Items -- -- -- $317M $333M
Earnings of Discontinued Ops. -- $6M -- -- --
Income Tax Expense -- -- -- $17M -$113M
Net Income to Company -- -- -- $300M $446M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $300M $446M
 
Basic EPS (Cont. Ops) -- -- -- $4.16 $6.51
Diluted EPS (Cont. Ops) -- -- -- $4.05 $6.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $531M $562M
EBIT -- -- -- $376M $394M
 
Revenue (Reported) -- -- -- $1.5B $1.4B
Operating Income (Reported) -- -- -- $339M $202M
Operating Income (Adjusted) -- -- -- $376M $394M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $716M $522M $1.5B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $744M $444M $1.1B $1.1B --
Gross Profit -$28M $78M $413M $293M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56M $34M $74M $107M --
Other Inc / (Exp) -$194M -$16M $27M $201M --
Operating Expenses $5M $34M $74M $91M --
Operating Income -$33M $44M $339M $202M --
 
Net Interest Expenses $54M $72M $49M $70M --
EBT. Incl. Unusual Items -$281M -$44M $317M $333M --
Earnings of Discontinued Ops. $6M $2M -- -- --
Income Tax Expense $1M $10M $17M -$113M --
Net Income to Company -- -- $300M $446M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$276M -$52M $300M $446M --
 
Basic EPS (Cont. Ops) -$2.57 -$1.04 $4.16 $6.51 --
Diluted EPS (Cont. Ops) -$2.69 -$1.04 $4.05 $6.33 --
Weighted Average Basic Share $200M $100M $284M $271.3M --
Weighted Average Diluted Share $206M $100M $294.8M $282.1M --
 
EBITDA -$185M $19M $531M $562M --
EBIT -$229M $19M $376M $394M --
 
Revenue (Reported) $716M $522M $1.5B $1.4B --
Operating Income (Reported) -$33M $44M $339M $202M --
Operating Income (Adjusted) -$229M $19M $376M $394M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $491M $293M $480M $697M $478M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $125M $158M $137M $222M $193M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $54M $57M
Other Current Assets $184M $197M $169M $37M $35M
Total Current Assets $1.1B $2B $857M $1.2B $928M
 
Property Plant And Equipment $2.1B $1.4B $1.7B $2.9B $3B
Long-Term Investments $24M $27M $84M $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 $1.4B $404M $389M $501M
 
Long-Term Debt $426M -- $496M $608M $610M
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 $491M $293M $480M $697M $478M
Total Debt $6.1B -- -- $608M $610M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $293M -- $697M $478M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $158M -- $222M $193M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $54M $57M
Other Current Assets -- $197M -- $37M $35M
Total Current Assets -- $2B -- $1.2B $928M
 
Property Plant And Equipment -- $1.4B -- $2.9B $3B
Long-Term Investments -- $27M -- $90M $68M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $437M -- -- $146M
Total Assets -- $3.9B -- $4.2B $4.2B
 
Accounts Payable -- $53M -- $53M $118M
Accrued Expenses -- -- -- $138M $184M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.3B -- $80M $52M
Total Current Liabilities -- $1.4B -- $389M $501M
 
Long-Term Debt -- -- -- $608M $610M
Capital Leases -- -- -- -- --
Total Liabilities -- $7.6B -- $1.2B $1.2B
 
Common Stock -- $10M -- $1M $1M
Other Common Equity Adj -- -$15M -- $1M $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.7B -- $3B $2.9B
 
Total Liabilities and Equity -- $3.9B -- $4.2B $4.2B
Cash and Short Terms -- $293M -- $697M $478M
Total Debt -- -- -- $608M $610M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.5B -$577M -- $300M $446M
Depreciation & Amoritzation $319M $127M -- $155M $168M
Stock-Based Compensation -- -- -- $8M $17M
Change in Accounts Receivable -$54M -$47M -- -$6M $38M
Change in Inventories -- -- -- -- --
Cash From Operations -$420M -$154M -- $287M $88M
 
Capital Expenditures $27M $29M -- $101M $157M
Cash Acquisitions -$22M -- -- $45M --
Cash From Investing -$32M $37M -- $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 -- -- -$200M -$532M
 
Beginning Cash (CF) $1.4B $723M -- $598M $728M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$615M -$117M -- $129M -$218M
Ending Cash (CF) $723M $604M -- $728M $505M
 
Levered Free Cash Flow -$447M -$183M -- $186M -$69M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $73M $101M
Depreciation & Amoritzation -- -- -- $43M $45M
Stock-Based Compensation -- -- -- $8M $5M
Change in Accounts Receivable -- -- -- $20M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $140M $7M
 
Capital Expenditures -- -- -- $48M $38M
Cash Acquisitions -- -- -- -$10M --
Cash From Investing -- -- -- -$58M $7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$217M -$101M
Other Financing Activities -- -- -- -$3M --
Cash From Financing -- -- -- -$220M -$101M
 
Beginning Cash (CF) -- -- -- $869M $592M
Foreign Exchange Rate Adjustment -- -- -- -$3M --
Additions / Reductions -- -- -- -$138M -$87M
Ending Cash (CF) -- -- -- $728M $505M
 
Levered Free Cash Flow -- -- -- $92M -$31M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $300M $446M
Depreciation & Amoritzation -- -- -- $155M $168M
Stock-Based Compensation -- -- -- $8M $17M
Change in Accounts Receivable -- -- -- -$6M $38M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $287M $88M
 
Capital Expenditures -- -- -- $101M $157M
Cash Acquisitions -- -- -- $45M --
Cash From Investing -- -- -- $42M $226M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$478M --
Repurchase of Common Stock -- -- -- -$263M -$532M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$200M -$532M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $129M -$218M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $186M -$69M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $300M $446M --
Depreciation & Amoritzation -- -- $155M $168M --
Stock-Based Compensation -- -- $8M $17M --
Change in Accounts Receivable -- -- -$6M $38M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $287M $88M --
 
Capital Expenditures -- -- $101M $157M --
Cash Acquisitions -- -- $45M -- --
Cash From Investing -- -- $42M $226M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $576M -- --
Long-Term Debt Repaid -- -- -$478M -- --
Repurchase of Common Stock -- -- -$263M -$532M --
Other Financing Activities -- -- -$35M -- --
Cash From Financing -- -- -$200M -$532M --
 
Beginning Cash (CF) -- -- $2.5B $2.8B --
Foreign Exchange Rate Adjustment -- -- $1M -$5M --
Additions / Reductions -- -- $129M -$218M --
Ending Cash (CF) -- -- $2.6B $2.6B --
 
Levered Free Cash Flow -- -- $186M -$69M --

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