10 Year Financial Data of Seadrill Ltd (SDRL)

39.92 (1y: +12%)

Market Cap	18.86 B	P/E(ttm)	17.60
Enterprise Value	28.85 B	P/B	3.40

SDRL- NYSE (USA)
Seadrill Ltd

Not Rated

Top Ranked Predictable Companies

$39.92

3 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	14.1	14.7
EBITDA Growth (%)	20.2	10.5
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	14.9	29.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	3.29	3.96	5.29	7.45	8.57	8.64	9.51	9.58	1.84	2.15	2.29	2.23	2.91
EBITDA per Share	0.64	1.59	2.21	4.05	4.47	4.79	5.11	5.14	0.98	1.22	1.30	1.17	1.45
Free Cashflow per Share	0.50	-2.57	-5.94	0.19	-2.26	-1.49	0.07	0.07	-0.24	-0.17	0.04	0.16	0.04
Earnings per Share ($)	0.61	1.20	-0.41	3.00	2.73	2.96	2.34	2.27	-0.27	0.87	1.09	0.40	-0.09
Dividends Per Share	--	--	1.45	0.50	2.41	2.94	2.46	2.46	0.76	0.80	0.82	0.84	--
Book Value per Share	7.75	8.56	6.60	9.57	11.45	12.25	11.68	13.20	10.18	12.48	12.85	12.48	13.20
Month End Stock Price	17.00	24.60	7.60	25.51	33.92	33.18	36.80	36.80	33.18	37.51	35.52	39.22	36.80
Ratios	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	7.90	13.90	-6.30	30.20	20.70	23.40	20.10	-1.60	-8.40	27.20	33.60	12.40	-1.60
Return on Assets %	3.20	5.40	-1.30	9.10	6.40	7.70	5.60	-0.40	-2.80	8.80	11.20	4.00	-0.40
Return on Capital - Joel Greenblatt %	41.40	8.80	--	--	13.30	12.80	12.00	11.60	12.40	66.00	13.20	11.20	11.60
Debt to Equity	1.13	1.27	2.83	1.77	1.78	1.67	1.96	1.96	1.67	1.75	1.70	1.77	1.96

Gross Margin %	49.10	46.60	44.00	56.70	55.90	60.30	59.30	56.60	60.40	61.50	61.00	58.50	56.60
Operating Margin %	19.60	29.20	30.80	42.20	40.20	42.10	40.00	36.20	40.10	43.40	43.00	37.80	36.20
Net Margin %	18.50	29.90	-7.80	38.80	27.60	33.20	24.70	-1.70	-11.80	39.60	46.90	17.30	-1.70

Days Sales Outstanding	139	48.00	79.10	66.10	75.60	78.40	98.60	90.70	76.20	90.10	85.60	87.30	90.70

Debt to Revenue	2.67	2.74	3.53	2.27	2.37	2.37	2.40	8.86	9.24	10.16	9.53	9.91	8.86
COGS to Revenue	0.51	0.53	0.56	0.43	0.44	0.40	0.41	0.43	0.40	0.38	0.39	0.41	0.43
Interest Exp. to Revenue %	--	-5.32	-4.71	-4.62	-6.68	-6.50	-7.03	-6.59	-6.48	-6.38	-6.42	-8.88	-6.59

Asset Turnover	0.17	0.18	0.17	0.24	0.23	0.23	0.23	0.06	0.06	0.06	0.06	0.06	0.06
Buyback Ratio	--	-61.50	--	--	-29.10	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.17	1.02	1.02	1.05	--	--	0.94	0.76	2.18	--
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	1,155	1,676	2,106	3,254	4,041	4,214	4,478	4,478	1,081	1,050	1,122	1,092	1,214
Cost of Goods Sold	588	895	1,178	1,408	1,784	1,675	1,822	1,822	428	404	438	453	527
Gross Profit	567	782	928	1,846	2,257	2,539	2,656	2,656	653	646	684	639	687

Selling, General, &Admin. Expense	--	110	126	149	178	202	250	250	56.00	51.00	50.00	65.00	84.00
Earnings Before DDA	226	672	882	1,768	2,105	2,337	2,406	2,407	574	595	635	574	603

Depreciation, Depletion and Amortization	--	183	233	396	480	563	615	615	140	139	152	161	163

Operating Income	226	489	649	1,372	1,625	1,774	1,791	1,792	434	456	483	413	440
Interest Income/Expense	--	-89.10	-99.10	-150	-270	-274	-315	-316	-70.00	-67.00	-72.00	-97.00	-80.00
Net Income	214	502	-164	1,261	1,117	1,401	1,108	1,110	-128	416	526	189	-21.00

Earnings per Share ($)	0.61	1.20	-0.41	3.00	2.73	2.96	2.34	2.27	-0.27	0.87	1.09	0.40	-0.09
Total Shares Outstanding	351	423	398	437	471	488	471	417	587	489	489	490	417
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	210	1,253	511	1,202	1,353	507	651	651	507	465	503	764	651
Accounts Receivable	440	221	456	590	837	905	1,210	1,210	905	1,040	1,056	1,048	1,210
Other Current Assets	106	223	697	469	693	555	493	493	555	438	413	486	493
Total Current Assets	757	1,697	1,664	2,261	2,883	1,967	2,354	2,354	1,967	1,943	1,972	2,298	2,354

Property, Plant and Equipment	--	5,792	83.10	115	12,201	13,779	14,816	14,816	13,779	2,548	14,449	14,623	14,816
Intangible Assets	1,257	1,510	1,567	1,620	1,733	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320
Other Long Term Assets	4,730	295	8,990	9,836	680	1,238	1,142	1,142	1,238	12,891	1,193	1,238	1,142
Total Assets	6,743	9,293	12,305	13,831	17,497	18,304	19,632	19,632	18,304	18,702	18,934	19,479	19,632

Accounts Payable	--	230	120	84.70	94.70	751	1,003	1,003	751	65.00	55.00	76.00	1,003
Current Portion of Long-Term Debt	--	484	746	774	981	1,419	2,066	2,066	1,419	1,558	1,524	1,523	2,066
Other Current Liabilities	--	441	1,192	1,175	1,439	601	544	544	601	1,196	1,209	1,297	544
Total Current Liabilities	--	1,155	2,058	2,034	2,514	2,771	3,613	3,613	2,771	2,819	2,788	2,896	3,613

Long-Term Debt	3,083	4,116	6,691	6,622	8,611	8,574	8,695	8,695	8,574	9,110	9,163	9,296	8,695
Other Long-Term Liabilities	941	399	927	997	975	982	1,821	1,821	982	672	698	1,170	1,821
Total Liabilities	4,024	5,670	9,675	9,652	12,100	12,327	14,129	14,129	12,327	12,601	12,649	13,362	14,129

Common Stock	766	--	797	798	886	935	938	938	935	935	935	938	938
Retained Earnings	214	693	1,955	2,857	2,972	994	83.00	83.00	994	1,041	1,115	905	83.00
Additional Paid-In Capital	1,684	2,779	35.90	164	1,216	4,053	4,288	4,288	4,053	4,138	4,142	4,150	4,288
Total Equity	2,719	3,623	2,629	4,179	5,398	5,977	5,503	5,503	5,977	6,101	6,285	6,117	5,503
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	--	502	-123	1,353	1,172	1,482	1,205	1,205	-107	439	553	215	-2.00
Depreciation, Depletion and Amortization	--	183	233	396	480	563	615	615	140	139	152	161	163
Cash Flow from Others	174	-35.40	291	-297	-351	-229	-230	-230	394	-124	-223	37.00	80.00
Cash Flow from Operations	174	650	401	1,452	1,300	1,816	1,590	1,590	427	454	482	413	241

Investment for Property, Plant & Equipement	--	-1,739	-2,768	-1,369	-2,367	-2,543	-1,557	-1,557	-567	-538	-460	-336	-223
Cash Flow from Acquisitions	--	--	--	--	--	--	65.00	65.00	--	--	--	65.00	--
Cash Flow from Investing	-3,180	-1,739	-3,847	-924	-2,297	-2,633	-1,360	-1,360	-601	-440	-247	-302	-371

Net Issuance of Stock	--	287	-13.70	--	299	-130	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	21.40	8.30	8.80	--	21.00	16.00	16.00	9.00	2.00	4.00	9.00	1.00
Net Issuance of Debt	--	1,714	5,150	-83.60	1,998	1,813	1,251	1,251	583	202	34.00	559	456
Cash Flow for Dividends	--	--	-688	-199	-990	-1,535	-1,975	-1,975	-455	-379	-317	-410	-869
Other Financing	3,162	-133	-1,630	-179	-14.70	369	313	313	56.00	123	-125	-27.00	342
Cash Flow from Financing	3,162	1,890	2,826	-454	1,293	538	-395	-395	193	-52.00	-404	131	-70.00

Net Change in Cash	156	803	-621	83.60	295	-272	-165	-165	19.00	-38.00	-169	242	-200

Free Cash Flow	174	-1,089	-2,367	82.60	-1,067	-727	33.00	33.00	-140	-84.00	22.00	77.00	18.00
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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