Revenue (FY 2025)
↑7.9% YoY
$1.09B
3-Yr CAGR: 8.9%
Net Income
↓-117.3% YoY
-$77.00M
Net Margin: -7.1%
Free Cash Flow
↓-100.0% YoY
-$138.00M
FCF Yield: -4.56%
EPS (Diluted)
$6.37
Basic: $6.56
Return on Equity
Efficiency
-2.7%
ROA: -2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SDRL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $997.0M | — | $510.0M | $-1,219.0M | — | $-12.18 | — | — | — | $-256.0M | $-418.0M | — |
| FY 2020 | $703.0M | -29.5% | $234.0M | $-4,659.0M | -282.2% | $-46.43 | -281.2% | — | — | $-420.0M | $-568.0M | -35.9% |
| FY 2021 | $663.0M | -5.7% | $554.0M | $-587.0M | +87.4% | $-5.85 | +87.4% | — | — | $-154.0M | $-183.0M | +67.8% |
| FY 2022 | $843.0M | +27.1% | $745.0M | $201.0M | +134.2% | $3.88 | +166.3% | — | — | $65.0M | $-149.0M | +18.6% |
| FY 2023 | $1,502.0M | +78.2% | $1,443.0M | $300.0M | +49.3% | $4.12 | +6.2% | — | — | $287.0M | $270.0M | +281.2% |
| FY 2024 | $1,009.0M | -32.8% | $948.0M | $446.0M | +48.7% | $6.37 | +54.6% | — | — | $88.0M | $-69.0M | -125.6% |
| FY 2025 | $1,089.0M | +7.9% | $1,028.0M | $-77.0M | -117.3% | — | — | — | — | $-28.0M | $-138.0M | -100.0% |
Valuation
Market Price
$48.43
Market Cap
$3.03B
Enterprise Value
$3.30B
P/E Ratio
7.60
P/B Ratio
1.06
FCF Yield
-4.56%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.40%
Operating Margin
4.32%
Net Margin
-7.07%
Return on Equity (ROE)
-2.69%
Return on Assets (ROA)
-1.95%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
8.91%
Financial Health & Liquidity
Current Ratio
2.03
Cash Ratio
0.91
Debt / Equity
0.214
Debt / Assets
0.155
Cash & Equivalents
$339.00M
Total Debt
$613.00M
Book Value / Share
$45.71
Cash Flow Efficiency
Operating Cash Flow
-$28.00M
Capital Expenditures (CapEx)
$110.00M
Free Cash Flow
-$138.00M
OCF / Revenue
-2.57%
FCF / Revenue
-12.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.37
EPS (Basic)
$6.56
Dividends / Share
N/A
Book Value / Share
$45.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.95B
Total Liabilities
$1.09B
Stockholders' Equity
$2.86B
Current Assets
$758.00M
Current Liabilities
$374.00M