SEADRILL Ltd(SDRL)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SDRL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SEADRILL Ltd (SDRL), a Energy sector company. SDRL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), SEADRILL Ltd reports quarterly revenue of $358.0M, net income of $-7.0M, an operating margin of 6.7%. Top institutional holders of SDRL by reported 13-F value include BlackRock,, Elliott Investment Management L.P., UBS Group AG, based on the most recent SEC filings. SDRL trades on the NYSE exchange and files with the SEC under CIK 1737706. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SDRL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SEADRILL Ltd directly from SEC EDGAR.
Revenue
Q1 2026
$358.0M
Net Income
Q1 2026
$-7.0M
Free Cash Flow
Q1 2026
$-22.0M
Operating Margin
Q1 2026
6.7%
ROIC
Q1 2026
0.7%
D/E Ratio
Q1 2026
0.22
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.3% YoYNet Income
-125.7% YoYOperating Income
-85.7% YoYEPS (Diluted)
Total Assets
-6.4% YoYTotal Debt
+0.8% YoYOp. Cash Flow
-109.8% YoY| Metric | FY 2025 | FY 2023 |
|---|---|---|
| Revenue | $1.44B -4.3% | $1.50B |
| Net Income | $-77.0M -125.7% | $300.0M |
| Operating Income | $47.0M -85.7% | $329.0M |
| EPS (Diluted) | — | $4.12 |
| Total Assets | $3.95B -6.4% | $4.22B |
| Total Debt | $613.0M +0.8% | $608.0M |
| Operating Cash Flow | $-28.0M -109.8% | $287.0M |
AI Insight: SDRL Financial Trends
Seadrill's operating income is erratic and near breakeven while consecutive net losses and negative operating cash flow in Q4 2025 and Q1 2026 signal deepening profitability pressure.
• Operating income swung from $26M in Q3 2025 to -$3M in Q4 2025 and back to $24M in Q1 2026, showing no stable earnings trajectory.
• Operating cash flow turned negative in Q4 2025 (-$40M) and remained negative in Q1 2026 (-$22M), reversing the positive $28M recorded in Q3 2025.
• Total debt has been nearly flat, ranging from $611M to $614M across Q1 2025 through Q1 2026, suggesting no meaningful deleveraging or re-leveraging.
• Revenue declined modestly from $377M in Q2 2025 to $358M in Q1 2026, a four-quarter softening trend.
⚠ Net losses persisted for three consecutive quarters (Q3 2025 through Q1 2026); sustained losses could pressure equity, which already declined from $2,871M to $2,851M.
⚠ Debt jumped from $609M in Q2 2024 to $960M in Q4 2024 before dropping to ~$611M in Q1 2025 — the source and resolution of that spike warrants clarification.
⚠ Negative operating cash flow in two of the last three quarters raises questions about whether Seadrill can self-fund operations without drawing on credit facilities.
AI Insight: SDRL Ratio Trends
Seadrill's operating margin swings wildly quarter-to-quarter, masking persistently negative net income and thin ROIC across all recent periods.
• Operating margin oscillated sharply: 5.4% in Q1 2025, collapsing to 1.6% in Q2 2025, rebounding to 7.2% in Q3 2025, then turning negative at -0.8% in Q4 2025.
• ROIC turned negative at -0.4% in Q4 2025, recovering modestly to 2.8% in Q1 2026 — still well below Q1 2025's 11.8% peak.
• Leverage improved materially: D/E fell from 0.64 in Q4 2024 to a stable 0.21 across Q2–Q4 2025 and 0.22 in Q1 2026.
⚠ Net income has remained negative for three consecutive reported quarters (Q3 2025 through Q1 2026), with NPM ranging from -2.0% to -3.0%.
⚠ ROE and ROA have been consistently negative since Q3 2025 — monitor whether Q2 2026 breaks this streak.
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Available Research
13F Pro tracks comprehensive data for SEADRILL Ltd including:
Top Institutional Holders of SDRL
BlackRock, Inc.
$225.1M4,948,272 shElliott Investment Management L.P.
$214.7M4,719,085 shUBS Group AG
$173.2M3,805,949 shDIMENSIONAL FUND ADVISORS LP
$161.7M3,553,281 shVANGUARD CAPITAL MANAGEMENT LLC
$122.4M2,690,469 shADAGE CAPITAL PARTNERS GP, L.L.C.
$112.1M2,463,436 shGoehring & Rozencwajg Associates, LLC
$111.5M2,449,565 shPatient Capital Management, LLC
$97.9M2,152,685 shBNP PARIBAS FINANCIAL MARKETS
$95.8M2,104,754 shSTATE STREET CORP
$82.1M1,805,232 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $225.1M | 4,948,272 |
| Elliott Investment Management L.P. | $214.7M | 4,719,085 |
| UBS Group AG | $173.2M | 3,805,949 |
| DIMENSIONAL FUND ADVISORS LP | $161.7M | 3,553,281 |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.4M | 2,690,469 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $112.1M | 2,463,436 |
| Goehring & Rozencwajg Associates, LLC | $111.5M | 2,449,565 |
| Patient Capital Management, LLC | $97.9M | 2,152,685 |
| BNP PARIBAS FINANCIAL MARKETS | $95.8M | 2,104,754 |
| STATE STREET CORP | $82.1M | 1,805,232 |
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Popular Research
Is SDRL a good stock to buy?
13F Pro's AI-powered analysis of SEADRILL Ltd (SDRL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SDRL are available on the SDRL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SDRL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SDRL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SEADRILL Ltd's investment landscape.