Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
24
SDRL Quote, Financials, Valuation and Earnings
Last price:
$35.84
Seasonality move
:
14%
Day range:
$35.12 - $36.07
52-week range:
$34.74 - $56.46
Dividend yield:
0%
P/E ratio:
6.25x
P/S ratio:
1.76x
P/B ratio:
0.80x
Volume:
466.5K
Avg. volume:
845.5K
1-year change:
-22.95%
Market cap:
$2.3B
Revenue:
$1.5B
EPS (TTM):
$5.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $961M | $907M | -- | $1.5B | |
| Revenue Growth (YoY) | -- | -30.76% | -5.62% | -- | 65.6% | |
| Cost of Revenues | $1.6B | $1.3B | $945M | -- | $1.1B | |
| Gross Profit | -$239M | -$323M | -$38M | -- | $413M | |
| Gross Profit Margin | -17.22% | -33.61% | -4.19% | -- | 27.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95M | $74M | $67M | -- | $74M | |
| Other Inc / (Exp) | -$76M | -$3.6B | -$398M | -- | $27M | |
| Operating Expenses | $56M | $65M | $13M | -- | $74M | |
| Operating Income | -$295M | -$388M | -$51M | -- | $339M | |
| Net Interest Expenses | $389M | $433M | $123M | -- | $49M | |
| EBT. Incl. Unusual Items | -$760M | -$4.4B | -$572M | -- | $317M | |
| Earnings of Discontinued Ops. | -$502M | -$233M | -$15M | -- | -- | |
| Income Tax Expense | -$40M | -$1M | -- | -- | $17M | |
| Net Income to Company | -$753M | -$4.5B | -$577M | -- | $300M | |
| Minority Interest in Earnings | $3M | $4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$4.7B | -$587M | -- | $300M | |
| Basic EPS (Cont. Ops) | -$24.38 | -$93.18 | -$5.85 | -- | $4.23 | |
| Diluted EPS (Cont. Ops) | -$24.38 | -$93.18 | -$5.85 | -- | $4.12 | |
| Weighted Average Basic Share | $50M | $50M | $100M | -- | $71M | |
| Weighted Average Diluted Share | $53M | $53M | $100M | -- | $74M | |
| EBITDA | $87M | -$3.7B | -$336M | -- | $531M | |
| EBIT | -$339M | -$4B | -$463M | -- | $376M | |
| Revenue (Reported) | $1.4B | $961M | $907M | -- | $1.5B | |
| Operating Income (Reported) | -$295M | -$388M | -$51M | -- | $339M | |
| Operating Income (Adjusted) | -$339M | -$4B | -$463M | -- | $376M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $222M | $269M | $414M | $354M | |
| Revenue Growth (YoY) | -- | -- | 22.83% | 63.64% | -14.49% | |
| Cost of Revenues | -- | $221M | $232M | $282M | $278M | |
| Gross Profit | -- | $1M | $37M | $132M | $76M | |
| Gross Profit Margin | -- | 0.45% | 13.76% | 31.88% | 21.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $16M | $18M | $20M | $27M | |
| Other Inc / (Exp) | -- | -$19M | -$3M | $18M | -$4M | |
| Operating Expenses | -- | $16M | $18M | $20M | $27M | |
| Operating Income | -- | -$15M | $19M | $112M | $49M | |
| Net Interest Expenses | -- | $18M | $32M | $18M | $6M | |
| EBT. Incl. Unusual Items | -- | -$52M | -$16M | $112M | $39M | |
| Earnings of Discontinued Ops. | -- | -$31M | $2M | -- | -- | |
| Income Tax Expense | -- | $3M | $2M | $22M | $7M | |
| Net Income to Company | -- | -- | -- | $90M | $32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$86M | -$16M | $90M | $32M | |
| Basic EPS (Cont. Ops) | -- | -$1.72 | -$0.32 | $1.13 | $0.49 | |
| Diluted EPS (Cont. Ops) | -- | -$1.72 | -$0.32 | $1.10 | $0.49 | |
| Weighted Average Basic Share | -- | $50M | $50M | $80M | $67M | |
| Weighted Average Diluted Share | -- | $53M | $50M | $83M | $70M | |
| EBITDA | -- | -$22M | $17M | $166M | $96M | |
| EBIT | -- | -$34M | $17M | $127M | $54M | |
| Revenue (Reported) | -- | $222M | $269M | $414M | $354M | |
| Operating Income (Reported) | -- | -$15M | $19M | $112M | $49M | |
| Operating Income (Adjusted) | -- | -$34M | $17M | $127M | $54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $903M | $994M | $1.1B | |
| Gross Profit | -- | -- | $116M | $369M | $360M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $69M | $66M | $102M | |
| Other Inc / (Exp) | -- | -$172M | -$57M | $17M | $190M | |
| Operating Expenses | -- | -- | $18M | $66M | $86M | |
| Operating Income | -- | -- | $98M | $303M | $274M | |
| Net Interest Expenses | -- | $39M | $105M | $73M | $45M | |
| EBT. Incl. Unusual Items | -- | -- | -$64M | $247M | $419M | |
| Earnings of Discontinued Ops. | -- | -$55M | $32M | $2M | -- | |
| Income Tax Expense | -- | -- | $2M | $38M | $1M | |
| Net Income to Company | -- | -- | -- | -- | $418M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$34M | $211M | $418M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.68 | $2.85 | $5.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.80 | $2.77 | $5.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $73M | $436M | $646M | |
| EBIT | -- | -- | $29M | $324M | $480M | |
| Revenue (Reported) | -- | -- | $1B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | $98M | $303M | $274M | |
| Operating Income (Adjusted) | -- | -- | $29M | $324M | $480M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $441M | $522M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $506M | $444M | $762M | $817M | |
| Gross Profit | -- | -$65M | $78M | $332M | $279M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $37M | $34M | $48M | $76M | |
| Other Inc / (Exp) | -- | -$172M | -$16M | $20M | $183M | |
| Operating Expenses | -- | $37M | $34M | $48M | $60M | |
| Operating Income | -- | -$102M | $44M | $284M | $219M | |
| Net Interest Expenses | -- | $39M | $72M | $41M | $37M | |
| EBT. Incl. Unusual Items | -- | -$313M | -$44M | $263M | $365M | |
| Earnings of Discontinued Ops. | -- | -$55M | $2M | -- | -- | |
| Income Tax Expense | -- | $12M | $10M | $36M | $20M | |
| Net Income to Company | -- | -- | -- | $227M | $345M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$380M | -$52M | $227M | $345M | |
| Basic EPS (Cont. Ops) | -- | -$4.65 | -$1.04 | $3.17 | $4.93 | |
| Diluted EPS (Cont. Ops) | -- | -$4.65 | -$1.04 | $3.09 | $4.79 | |
| Weighted Average Basic Share | -- | $150M | $100M | $210M | $209.3M | |
| Weighted Average Diluted Share | -- | $153M | $100M | $217.8M | $217.1M | |
| EBITDA | -- | -$261M | $19M | $419M | $534M | |
| EBIT | -- | -$273M | $19M | $307M | $411M | |
| Revenue (Reported) | -- | $441M | $522M | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | -$102M | $44M | $284M | $219M | |
| Operating Income (Adjusted) | -- | -$273M | $19M | $307M | $411M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $491M | $293M | $480M | $697M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173M | $125M | $158M | $137M | $222M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158M | $184M | $197M | $169M | $199M | |
| Total Current Assets | $1.8B | $1.1B | $2B | $857M | $1.2B | |
| Property Plant And Equipment | $6.4B | $2.1B | $1.4B | $1.7B | $2.9B | |
| Long-Term Investments | $24M | $24M | $27M | $84M | $90M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $721M | $437M | $167M | $56M | |
| Total Assets | $9.3B | $4B | $3.9B | $2.8B | $4.2B | |
| Accounts Payable | $86M | $45M | $53M | $76M | $53M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $322M | $831M | $1.3B | $306M | $336M | |
| Total Current Liabilities | $770M | $6.5B | $1.4B | $404M | $389M | |
| Long-Term Debt | $6B | $426M | -- | $496M | $608M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.1B | $7.6B | $1.1B | $1.2B | |
| Common Stock | $10M | $10M | $10M | -- | $1M | |
| Other Common Equity Adj | -$13M | -$26M | -$15M | $2M | $1M | |
| Common Equity | $1.6B | -$3.1B | -$3.7B | $1.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151M | -- | -- | -- | -- | |
| Total Equity | $1.8B | -$3.1B | -$3.7B | $1.7B | $3B | |
| Total Liabilities and Equity | $9.3B | $4B | $3.9B | $2.8B | $4.2B | |
| Cash and Short Terms | $1.1B | $491M | $293M | $480M | $697M | |
| Total Debt | $6.4B | $6.1B | -- | -- | $608M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $224M | $837M | $566M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $143M | $224M | $181M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $267M | $216M | $255M | |
| Total Current Assets | -- | -- | $1.1B | $1.3B | $1B | |
| Property Plant And Equipment | -- | -- | $1.7B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | $79M | $80M | $64M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $93M | $62M | $112M | |
| Total Assets | -- | -- | $3B | $4.3B | $4.2B | |
| Accounts Payable | -- | -- | $75M | $55M | $108M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $310M | $303M | $302M | |
| Total Current Liabilities | -- | -- | $417M | $358M | $410M | |
| Long-Term Debt | -- | -- | $950M | $610M | $610M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.5B | $1.2B | $1.2B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -- | $3M | $2M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.5B | $3.1B | $2.9B | |
| Total Liabilities and Equity | -- | -- | $3B | $4.3B | $4.2B | |
| Cash and Short Terms | -- | -- | $224M | $837M | $566M | |
| Total Debt | -- | -- | $982M | $610M | $610M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$753M | -$4.5B | -$577M | -- | $300M | |
| Depreciation & Amoritzation | $426M | $319M | $127M | -- | $155M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27M | -$54M | -$47M | -- | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$256M | -$420M | -$154M | -- | $287M | |
| Capital Expenditures | $48M | $27M | $29M | -- | $101M | |
| Cash Acquisitions | -$25M | -$22M | -- | -- | $45M | |
| Cash From Investing | -$26M | -$32M | $37M | -- | $42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $576M | |
| Long-Term Debt Repaid | -$34M | -$36M | -- | -- | -$478M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$263M | |
| Other Financing Activities | -- | -$31M | -- | -- | -$35M | |
| Cash From Financing | -$367M | -$163M | -- | -- | -$200M | |
| Beginning Cash (CF) | $2B | $1.4B | $723M | -- | $598M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$649M | -$615M | -$117M | -- | $129M | |
| Ending Cash (CF) | $1.4B | $723M | $604M | -- | $728M | |
| Levered Free Cash Flow | -$304M | -$447M | -$183M | -- | $186M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $90M | $32M | |
| Depreciation & Amoritzation | -- | -- | -- | $39M | $42M | |
| Stock-Based Compensation | -- | -- | -- | -- | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -$26M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $112M | -$27M | |
| Capital Expenditures | -- | -- | -- | $28M | $53M | |
| Cash Acquisitions | -- | -- | -- | $14M | -- | |
| Cash From Investing | -- | -- | -- | $34M | -$53M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $576M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$315M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$46M | -$190M | |
| Other Financing Activities | -- | -- | -- | -$28M | -- | |
| Cash From Financing | -- | -- | -- | $187M | -$190M | |
| Beginning Cash (CF) | -- | -- | -- | $539M | $862M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3M | -- | |
| Additions / Reductions | -- | -- | -- | $333M | -$270M | |
| Ending Cash (CF) | -- | -- | -- | $869M | $592M | |
| Levered Free Cash Flow | -- | -- | -- | $84M | -$80M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $418M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $166M | |
| Stock-Based Compensation | -- | -- | -- | -- | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $61M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $221M | |
| Capital Expenditures | -- | -- | -- | $53M | $167M | |
| Cash Acquisitions | -- | -- | -- | $55M | -$10M | |
| Cash From Investing | -- | -- | -- | -- | $161M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$648M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$651M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$269M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $227M | $345M | |
| Depreciation & Amoritzation | -- | -- | -- | $112M | $123M | |
| Stock-Based Compensation | -- | -- | -- | -- | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -$26M | $41M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $147M | $81M | |
| Capital Expenditures | -- | -- | -- | $53M | $119M | |
| Cash Acquisitions | -- | -- | -- | $55M | -- | |
| Cash From Investing | -- | -- | -- | $100M | $219M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $576M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$478M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$46M | -$431M | |
| Other Financing Activities | -- | -- | -- | -$32M | -- | |
| Cash From Financing | -- | -- | -- | $20M | -$431M | |
| Beginning Cash (CF) | -- | -- | -- | $1.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4M | -$5M | |
| Additions / Reductions | -- | -- | -- | $267M | -$131M | |
| Ending Cash (CF) | -- | -- | -- | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | $94M | -$38M | |
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Financial Ratios
SDRL
Sector
P/E ratio
6.25x
10.22x
PEG ratio
0.06x
0.02x
P/B ratio
0.80x
1.05x
Price / LTM sales
1.76x
0.93x
Growth Metrics
SDRL
Sector
Revenue growth
-14.49%
-3.51%
Earnings growth
-55.46%
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
$0.05
$0.26
Profitability
SDRL
Sector
Profitability FY 2023
$413M
$145.2M
Return on invested capital
11.58%
5.04%
Return on assets
9.9%
3.75%
Return on equity
13.94%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
SDRL
Sector
Total cash
$566M
$15.3M
Short term investments
--
$5.5M
Total assets
$4.2B
$446.5M
Long term debt
$610M
$122.4M
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