Seadrill (OSTO:SDRLO) Debt-to-Revenue : 0.43 (As of Sep. 2024)

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What is Seadrill Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Seadrill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0 Mil. Seadrill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr6,480 Mil. Seadrill's annualized Revenue for the quarter that ended in Sep. 2024 was kr15,042 Mil. Seadrill's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.43.

Seadrill Debt-to-Revenue Historical Data

The historical data trend for Seadrill's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seadrill Debt-to-Revenue Chart

Seadrill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

4.60

6.34

N/A

0.41

Seadrill Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial										0.37	0.37	0.42	0.41	0.43

Competitive Comparison of Seadrill's Debt-to-Revenue

For the Oil & Gas Drilling subindustry, Seadrill's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Seadrill's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Seadrill's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Seadrill's Debt-to-Revenue falls into.

Seadrill Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Seadrill's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	6414.035)	/	15845.199
	=	0.40

Seadrill's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	6479.786)	/	15041.6
	=	0.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Seadrill Debt-to-Revenue Related Terms

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Seadrill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seadrill Ltd (OSTO:SDRLo) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SDRL:USA P4F:Germany

Address

11025 Equity Drive, Suite 150, Houston, TX, USA, 77041

Website

https://www.seadrill.com

Seadrill Ltd is an offshore drilling contractor company. The company is engaged in providing offshore drilling services to the oil and gas industry. The primary business of the company is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. The geographical segments of the company are the United States, Brazil, Angola, Norway, and others. The company derives maximum revenue from the United States.

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