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Also trades as: SDRL.OL (OSL) · $vol 1M · SDRLF (OTC) · $vol 0M

SDRL NYSE

Seadrill Limited
1W: +6.7% 1M: +11.8% 3M: +23.2% YTD: +45.8% 1Y: +59.8% 3Y: +25.0%
$50.96
-0.99 (-1.91%)
 
Weekly Expected Move ±5.9%
$46 $49 $52 $55 $58
NYSE · Energy · Oil & Gas Drilling · Tech Score Buy · Power 65 · $3.2B mcap · 62M float · 1.19% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 18.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 98%), Seadrill Limited would be worth roughly what it owes.
Total debt $737.0M against a stock market value of $3.19B.
Distance to default 6.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $368.5M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 4.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

74
ETFs Holding
Total ETF Value
7.17%
Max Weight
0.285%
Avg Weight

ETF Holdings by Value

ETFs Holding SDRL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0037% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0037% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0037% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0037% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.1123% 1,965 3.3% 9.3 0.02%
6 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2338% 1,054 7.2% 21.4 0.02%
7 DFAT
Dimensional - US Targeted Value ETF
0.1424% 1,219 7.0% 20.1 0.02%
8 VXF
Vanguard Extended Market ETF
0.0338% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0338% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0338% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0338% 3,322 9.5% 3.8 0.01%
12 IWN
iShares Russell 2000 Value ETF
0.2200% 1,396 5.4% 19.1 0.03%
13 CGOAX
0.9100% 104 26.3% 35.1 0.00%
14 DFAS
Dimensional - US Small Cap ETF
0.0749% 2,090 2.6% 15.2 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0798% 1,743 2.8% 15.7 0.02%
16 VDE
Vanguard Energy ETF
0.1328% 111 67.1% 24.7 0.02%
17 VENAX
0.1328% 103 63.7% 24.4 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0933% 1,992 3.3% 8.8 0.01%
19 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
4.3750% 35 40.0% 130.2 0.01%
20 DFAC
Dimensional - US Core Equity 2 ETF
0.0155% 2,537 26.7% 27.5 0.01%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.1428% 1,732 3.7% 24.8 0.02%
22 IEZ
iShares U.S. Oil Equipment & Services ETF
1.7443% 32 73.7% 71.6 0.02%
23 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0047% 2,420 33.8% 62.4 0.01%
24 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0090% 2,518 27.9% 32.6 0.01%
25 CDIG
City Different Investments Global Equity ETF
7.1700% 25 63.0% 212.4 0.01%
26 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2200% 525 4.0% 18.8 0.03%
27 VTWV
Vanguard Russell 2000 Value ETF
0.1923% 1,426 5.4% 18.4 0.02%
28 VT
Vanguard Total World Stock ETF
0.0022% 9,661 22.3% 7515009019972.8 0.02%
29 VTWIX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
30 VTWAX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
31 VFMO
Vanguard U.S. Momentum Factor ETF
0.1060% 670 10.9% 23.0 0.01%
32 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,380 33.9% 62.5 0.01%
33 SMMD
iShares Russell 2500 ETF
0.0457% 2,474 3.1% 19.4 0.02%
34 DFUV
Dimensional - US Marketwide Value ETF
0.0110% 1,310 26.3% 17.8 0.02%
35 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0256% 2,258 23.9% 22.8 0.01%
36 VBAIX
0.0023% 3,170 21.6% 62.4 0.01%
37 VBIAX
0.0023% 3,170 21.6% 62.4 0.01%
38 VBINX
0.0023% 3,219 19.6% 52.8 0.01%
39 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
40 VITPX
0.0037% 3,015 34.6% 62.4 0.01%
41 VITNX
0.0037% 3,134 32.0% 52.7 0.01%
42 DFUS
Dimensional U.S. Equity ETF
0.0058% 2,210 34.6% 64.3 0.01%
43 PXI
Invesco Dorsey Wright Energy Momentum ETF
1.5049% 44 36.4% 51.7 0.02%
44 IWV
iShares Russell 3000 ETF
0.0053% 2,579 33.7% 62.4 0.01%
45 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
46 DFAU
Dimensional - US Core Equity Market ETF
0.0068% 2,154 34.0% 42.9 0.01%
47 OPTZ
Optimize Strategy Index ETF
0.3000% 393 12.7% 38.7 0.01%
48 IGE
iShares North American Natural Resources ETF
0.0790% 149 45.4% 23.7 0.02%
49 EES
WisdomTree U.S. SmallCap Fund
0.0806% 862 8.6% 22.2 0.02%
50 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2900% 262 7.5% 22.9 0.05%
51 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0566% 202 41.6% 21.3 0.02%
52 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0476% 912 7.3% 9.5 0.01%
53 JKK
iShares Morningstar Small-Cap Growth ETF
0.0419% 914 7.1% 10.1 0.01%
54 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
55 VTHR
Vanguard Russell 3000 ETF
0.0037% 2,980 34.7% 63.1 0.01%
56 ITWO
ProShares Russell 2000 High Income ETF
0.1064% 1,961 3.1% 9.2 0.02%
57 WSML
iShares MSCI World Small-Cap ETF
0.0288% 3,661 2.5% 20.4 0.02%
58 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0071% 1,967 30.7% 39.3 0.01%
59 URTY LEV
ProShares - UltraPro Russell2000
0.0544% 1,964 22.8% 9.2 0.02%
60 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
61 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
62 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
63 UWM LEV
ProShares - Ultra Russell2000
0.0459% 1,963 39.1% 9.2 0.02%
64 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0600% 674 5.0% 17.1 0.03%
65 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0104% 1,818 6.1% 16.1 0.01%
66 IWMW
iShares Russell 2000 BuyWrite ETF
0.1129% 1,963 3.3% 9.3 0.02%
67 FESC
First Eagle Small Cap Equity ETF
0.4600% 174 10.5% 34.8 0.01%
68 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0084% 1,100 11.2% 17.1 0.02%
69 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1587% 595 8.3% 21.0 0.03%
70 TEXN
iShares Texas Equity ETF
0.0527% 213 53.2% 379.8 0.02%
71 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
72 HDG
ProShares - Hedge Replication ETF
0.0181% 1,960 0.5% 9.2 0.02%
73 ITDF
iShares LifePath Target Date 2050 ETF
0.0033% 7,948 19.6% 47.8 0.02%
74 ITDE
iShares LifePath Target Date 2045 ETF
0.0027% 7,963 17.8% 47.8 0.02%
75 ITDD
iShares LifePath Target Date 2040 ETF
0.0020% 7,963 15.8% 47.9 0.02%
76 ITDG
iShares LifePath Target Date 2055 ETF
0.0036% 7,948 20.8% 47.5 0.02%
77 ITDH
iShares LifePath Target Date 2060 ETF
0.0036% 7,948 21.1% 47.4 0.02%
78 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
79 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0947% 1,953 2.9% 8.9 0.02%
80 ITDI
iShares LifePath Target Date 2065 ETF
0.0036% 7,948 21.1% 47.4 0.02%
81 ITDJ
iShares LifePath Target Date 2070 ETF
0.0036% 7,948 21.1% 47.4 0.02%
82 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
83 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
84 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
85 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms