Stock Ratings / Energy / SDRL / financials

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Seadrill Limited (SDRL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$51.80 -1.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Seadrill Limited (SDRL) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $3.24B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SDRL)Realized 20D OHLCV Swing Band: ±9.8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SDRL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.15B

FY24

Rev $1.01B

FY25

Rev $1.09B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.09B	52%	4.3%	-$77.0M	-$28.0M	1.2%
FY 2024	$1.01B	52%	40.8%	$446.0M	$88.0M	10.7%
FY 2023	$1.15B	52%	28.5%	$300.0M	$287.0M	1.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SDRL)

✓Walkthrough of SDRL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SDRL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.25%▲ ASCENDING CHANNEL

2026-10-30O $52.16H $54.62L $51.74C $51.80VOL 888.6K

RES: $58.69SUP: $45.45SMA50: $47.80SMA200: $45.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SDRL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SDRL Butterfly Map → + Track SDRL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +7.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SDRL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SDRL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SDRL)

Energy Rank #179 of 211 ⚔️ CPK vs SDRL Full Matrix →

1. Head-to-Head Energy Peer Comparison (SDRL vs. CPK, TALO, NOG, GPOR)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Seadrill Limited (SDRL) ranks #179 by composite RQD confidence (42/100, grade D-) and #105 by equity capitalization ($3.24B). Within this direct 5-issuer industry benchmark cohort, GPOR leads on earnings valuation at 6.8x trailing P/E, while GPOR leads on capital efficiency and profitability with 18.1% ROIC and 74.8% gross margin. GPOR currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SDRL at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SDRL ACTIVE Seadrill Limited	D-	42/100	—	—	1.2%	-1.30%	$3.24B	Benchmark Subject
CPK Chesapeake Utilities Corporation	D+	58/100	23.3x	—	6.9%	+1.39%	$3.27B	/cpk-vs-sdrl →
TALO Talos Energy Inc.	C-	59/100	—	—	-14.6%	-2.20%	$2.97B	/talo-vs-sdrl →
NOG Northern Oil and Gas Inc.	D	49/100	76.4x	80.9%	9.2%	-1.00%	$2.96B	/nog-vs-sdrl →
GPOR Gulfport Energy Corporation	B	74/100	6.8x	74.8%	18.1%	-0.42%	$2.92B	/gpor-vs-sdrl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001737706

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seadrill Limited (SDRL) reported GAAP revenue of $1.09B (+7.9% vs. FY2024 revenue of $1.01B , and -5.6% cumulative change since FY2023) , GAAP net income of -$77.0M, operating cash flow of -$28.0M, and free cash flow of -$28.0M (-131.8% YoY). On the balance sheet, SDRL closed FY2025 with $3.95B in total assets against $613.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.09B	-$77.0M	-$28.0M	-$28.0M	$3.95B	$613.0M
FY2024 (FY)	2024-12-31	$1.01B	$446.0M	$88.0M	$88.0M	$4.16B	$610.0M
FY2023 (FY)	2023-12-31	$1.15B	$300.0M	$287.0M	$287.0M	—	—

3. SDRL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SDRL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Seadrill Limited (NYSE: SDRL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $51.80 (-1.30% 1D, market cap $3.24B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, SDRL ranks #179 in composite RQD confidence.

How does SDRL compare to CPK and TALO in the Energy sector?

Within the Energy sector (Oil & Gas Production), SDRL carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.2%. By comparison, CPK (Chesapeake Utilities Corporation) holds a D+ grade (58/100 RQD, P/E 23.3x, ROIC 6.9%, cap $3.27B) and TALO (Talos Energy Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -14.6%, cap $2.97B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SDRL?

Per SDRL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001737706), Seadrill Limited generated $1.09B in revenue (+7.9% YoY), -$77.0M in net income, and -$28.0M in free cash flow against $3.95B in total assets and $613.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SDRL trading relative to its 50-day, 200-day, and 52-week technical levels?

SDRL last traded at $51.80 (-1.30% on volume of 592,806 shares), positioning the stock +8.37% above its 50-day simple moving average ($47.80) and +14.91% above its 200-day simple moving average ($45.08). Across its 52-week range of $28.10 to $55.47, SDRL sits at the 86.6% percentile with a 14-day RSI of 64.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.8% ($46.72 to $56.88).