Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
43
SDRL Quote, Financials, Valuation and Earnings
Last price:
$23.73
Seasonality move
:
9.42%
Day range:
$23.56 - $23.93
52-week range:
$17.74 - $56.46
Dividend yield:
0%
P/E ratio:
4.50x
P/S ratio:
1.20x
P/B ratio:
0.51x
Volume:
373.6K
Avg. volume:
927K
1-year change:
-54.42%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $961M | $907M | -- | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -30.76% | -5.62% | -- | 65.6% | -7.79% | |
| Cost of Revenues | $1.3B | $945M | -- | $1.1B | $1.1B | |
| Gross Profit | -$323M | -$38M | -- | $413M | $293M | |
| Gross Profit Margin | -33.61% | -4.19% | -- | 27.5% | 21.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $67M | -- | $74M | $107M | |
| Other Inc / (Exp) | -$3.6B | -$398M | -- | $27M | $201M | |
| Operating Expenses | $65M | $13M | -- | $74M | $91M | |
| Operating Income | -$388M | -$51M | -- | $339M | $202M | |
| Net Interest Expenses | $433M | $123M | -- | $49M | $70M | |
| EBT. Incl. Unusual Items | -$4.4B | -$572M | -- | $317M | $333M | |
| Earnings of Discontinued Ops. | -$233M | -$15M | -- | -- | -- | |
| Income Tax Expense | -$1M | -- | -- | $17M | -$113M | |
| Net Income to Company | -$4.5B | -$577M | -- | $300M | $446M | |
| Minority Interest in Earnings | $4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7B | -$587M | -- | $300M | $446M | |
| Basic EPS (Cont. Ops) | -$93.18 | -$5.85 | -- | $4.23 | $6.56 | |
| Diluted EPS (Cont. Ops) | -$93.18 | -$5.85 | -- | $4.12 | $6.37 | |
| Weighted Average Basic Share | $50M | $100M | -- | $71M | $68M | |
| Weighted Average Diluted Share | $53M | $100M | -- | $74M | $71M | |
| EBITDA | -$3.7B | -$336M | -- | $531M | $562M | |
| EBIT | -$4B | -$463M | -- | $376M | $394M | |
| Revenue (Reported) | $961M | $907M | -- | $1.5B | $1.4B | |
| Operating Income (Reported) | -$388M | -$51M | -- | $339M | $202M | |
| Operating Income (Adjusted) | -$4B | -$463M | -- | $376M | $394M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $266M | $367M | $335M | |
| Revenue Growth (YoY) | -- | -- | 19.82% | 37.97% | -8.72% | |
| Cost of Revenues | -- | -- | $202M | $276M | $294M | |
| Gross Profit | -- | -- | $64M | $91M | $41M | |
| Gross Profit Margin | -- | -- | 24.06% | 24.8% | 12.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $14M | $25M | $23M | |
| Other Inc / (Exp) | -- | -- | $4M | $2M | $8M | |
| Operating Expenses | -- | -- | $14M | $9M | $23M | |
| Operating Income | -- | -- | $50M | $82M | $18M | |
| Net Interest Expenses | -- | -- | $10M | $14M | $25M | |
| EBT. Incl. Unusual Items | -- | -- | $44M | $70M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | $10M | $15M | |
| Net Income to Company | -- | -- | $43M | $60M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $43M | $60M | -$14M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.86 | $0.83 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.83 | $0.81 | -$0.23 | |
| Weighted Average Basic Share | -- | -- | $50M | $72M | $62M | |
| Weighted Average Diluted Share | -- | -- | $51.8M | $75M | $65M | |
| EBITDA | -- | -- | $96M | $123M | $71M | |
| EBIT | -- | -- | $60M | $85M | $16M | |
| Revenue (Reported) | -- | -- | $266M | $367M | $335M | |
| Operating Income (Reported) | -- | -- | $50M | $82M | $18M | |
| Operating Income (Adjusted) | -- | -- | $60M | $85M | $16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.1B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $884M | $1.2B | $1.1B | |
| Gross Profit | -- | -- | $179M | $440M | $243M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $67M | $85M | $105M | |
| Other Inc / (Exp) | -- | -- | -$34M | $25M | $207M | |
| Operating Expenses | -- | -- | $16M | $69M | $105M | |
| Operating Income | -- | -- | $163M | $371M | $138M | |
| Net Interest Expenses | -- | -- | $97M | $53M | $81M | |
| EBT. Incl. Unusual Items | -- | -- | $32M | $343M | $264M | |
| Earnings of Discontinued Ops. | -- | -- | $63M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $26M | -$108M | |
| Net Income to Company | -- | -- | -- | $317M | $372M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $95M | $317M | $372M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.90 | $4.13 | $5.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.75 | $4.03 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $191M | $558M | $510M | |
| EBIT | -- | -- | $123M | $401M | $325M | |
| Revenue (Reported) | -- | -- | $1.1B | $1.6B | $1.4B | |
| Operating Income (Reported) | -- | -- | $163M | $371M | $138M | |
| Operating Income (Adjusted) | -- | -- | $123M | $401M | $325M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $266M | $367M | $335M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $202M | $276M | $294M | |
| Gross Profit | -- | -- | $64M | $91M | $41M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $14M | $25M | $23M | |
| Other Inc / (Exp) | -- | -- | $4M | $2M | $8M | |
| Operating Expenses | -- | -- | $14M | $9M | $23M | |
| Operating Income | -- | -- | $50M | $82M | $18M | |
| Net Interest Expenses | -- | -- | $10M | $14M | $25M | |
| EBT. Incl. Unusual Items | -- | -- | $44M | $70M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | $10M | $15M | |
| Net Income to Company | -- | -- | $43M | $60M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $43M | $60M | -$14M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.86 | $0.83 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.83 | $0.81 | -$0.23 | |
| Weighted Average Basic Share | -- | -- | $50M | $72M | $62M | |
| Weighted Average Diluted Share | -- | -- | $51.8M | $75M | $65M | |
| EBITDA | -- | -- | $96M | $123M | $71M | |
| EBIT | -- | -- | $60M | $85M | $16M | |
| Revenue (Reported) | -- | -- | $266M | $367M | $335M | |
| Operating Income (Reported) | -- | -- | $50M | $82M | $18M | |
| Operating Income (Adjusted) | -- | -- | $60M | $85M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491M | $293M | $480M | $697M | $478M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125M | $158M | $137M | $222M | $193M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $54M | $57M | |
| Other Current Assets | $184M | $197M | $169M | $37M | $35M | |
| Total Current Assets | $1.1B | $2B | $857M | $1.2B | $928M | |
| Property Plant And Equipment | $2.1B | $1.4B | $1.7B | $2.9B | $3B | |
| Long-Term Investments | $24M | $27M | $84M | $90M | $68M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $721M | $437M | $167M | $56M | $146M | |
| Total Assets | $4B | $3.9B | $2.8B | $4.2B | $4.2B | |
| Accounts Payable | $45M | $53M | $76M | $53M | $118M | |
| Accrued Expenses | -- | -- | -- | $138M | $184M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $831M | $1.3B | $306M | $80M | $52M | |
| Total Current Liabilities | $6.5B | $1.4B | $404M | $389M | $501M | |
| Long-Term Debt | $426M | -- | $496M | $608M | $610M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.6B | $1.1B | $1.2B | $1.2B | |
| Common Stock | $10M | $10M | -- | $1M | $1M | |
| Other Common Equity Adj | -$26M | -$15M | $2M | $1M | $1M | |
| Common Equity | -$3.1B | -$3.7B | $1.7B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.1B | -$3.7B | $1.7B | $3B | $2.9B | |
| Total Liabilities and Equity | $4B | $3.9B | $2.8B | $4.2B | $4.2B | |
| Cash and Short Terms | $491M | $293M | $480M | $697M | $478M | |
| Total Debt | $6.1B | -- | -- | $608M | $610M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $376M | $584M | $404M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $119M | $197M | $143M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $64M | |
| Other Current Assets | -- | -- | $166M | $213M | $33M | |
| Total Current Assets | -- | -- | $719M | $1B | $801M | |
| Property Plant And Equipment | -- | -- | $1.7B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | $56M | $94M | $76M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $153M | $67M | $152M | |
| Total Assets | -- | -- | $2.6B | $4.1B | $4.1B | |
| Accounts Payable | -- | -- | $66M | $64M | $78M | |
| Accrued Expenses | -- | -- | -- | -- | $151M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $252M | $291M | $47M | |
| Total Current Liabilities | -- | -- | $328M | $355M | $399M | |
| Long-Term Debt | -- | -- | $348M | $609M | $611M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $866M | $1.2B | $1.2B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -- | $2M | $1M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.7B | $2.9B | $2.9B | |
| Total Liabilities and Equity | -- | -- | $2.6B | $4.1B | $4.1B | |
| Cash and Short Terms | -- | -- | $376M | $584M | $404M | |
| Total Debt | -- | -- | $358M | $609M | $611M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5B | -$577M | -- | $300M | $446M | |
| Depreciation & Amoritzation | $319M | $127M | -- | $155M | $168M | |
| Stock-Based Compensation | -- | -- | -- | $8M | $17M | |
| Change in Accounts Receivable | -$54M | -$47M | -- | -$6M | $38M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$420M | -$154M | -- | $287M | $88M | |
| Capital Expenditures | $27M | $29M | -- | $101M | $157M | |
| Cash Acquisitions | -$22M | -- | -- | $45M | -- | |
| Cash From Investing | -$32M | $37M | -- | $42M | $226M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $576M | -- | |
| Long-Term Debt Repaid | -$36M | -- | -- | -$478M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$263M | -$532M | |
| Other Financing Activities | -$31M | -- | -- | -$35M | -- | |
| Cash From Financing | -$163M | -- | -- | -$200M | -$532M | |
| Beginning Cash (CF) | $1.4B | $723M | -- | $598M | $728M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$615M | -$117M | -- | $129M | -$218M | |
| Ending Cash (CF) | $723M | $604M | -- | $728M | $505M | |
| Levered Free Cash Flow | -$447M | -$183M | -- | $186M | -$69M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $43M | $60M | -$14M | |
| Depreciation & Amoritzation | -- | -- | $36M | $38M | $55M | |
| Stock-Based Compensation | -- | -- | -- | $3M | $4M | |
| Change in Accounts Receivable | -- | -- | $26M | $20M | $42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $15M | $29M | -$27M | |
| Capital Expenditures | -- | -- | $11M | $23M | $45M | |
| Cash Acquisitions | -- | -- | $43M | -- | -- | |
| Cash From Investing | -- | -- | $36M | -$23M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$160M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$119M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$160M | -$119M | -- | |
| Beginning Cash (CF) | -- | -- | $598M | $728M | $505M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | -$3M | $1M | |
| Additions / Reductions | -- | -- | -$109M | -$113M | -$76M | |
| Ending Cash (CF) | -- | -- | $491M | $612M | $430M | |
| Levered Free Cash Flow | -- | -- | $4M | $6M | -$72M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $317M | $372M | |
| Depreciation & Amoritzation | -- | -- | -- | $157M | $185M | |
| Stock-Based Compensation | -- | -- | -- | $11M | $18M | |
| Change in Accounts Receivable | -- | -- | -- | -$12M | $60M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $301M | $32M | |
| Capital Expenditures | -- | -- | $11M | $113M | $179M | |
| Cash Acquisitions | -- | -- | $43M | $2M | -- | |
| Cash From Investing | -- | -- | -- | -$17M | $200M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$318M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$382M | -$413M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$159M | -$413M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $125M | -$181M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $188M | -$147M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $43M | $60M | -$14M | |
| Depreciation & Amoritzation | -- | -- | $36M | $38M | $55M | |
| Stock-Based Compensation | -- | -- | -- | $3M | $4M | |
| Change in Accounts Receivable | -- | -- | $26M | $20M | $42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $15M | $29M | -$27M | |
| Capital Expenditures | -- | -- | $11M | $23M | $45M | |
| Cash Acquisitions | -- | -- | $43M | -- | -- | |
| Cash From Investing | -- | -- | $36M | -$23M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$160M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$119M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$160M | -$119M | -- | |
| Beginning Cash (CF) | -- | -- | $598M | $728M | $505M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | -$3M | $1M | |
| Additions / Reductions | -- | -- | -$109M | -$113M | -$76M | |
| Ending Cash (CF) | -- | -- | $491M | $612M | $430M | |
| Levered Free Cash Flow | -- | -- | $4M | $6M | -$72M | |
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Financial Ratios
SDRL
Sector
P/E ratio
4.50x
10.88x
PEG ratio
0.14x
0.01x
P/B ratio
0.51x
1.00x
Price / LTM sales
1.20x
0.83x
Growth Metrics
SDRL
Sector
Revenue growth
-8.72%
-1.18%
Earnings growth
60.42%
-9.79%
Revenue (5-year growth)
--
6.13%
Earnings forecast
$0.30
$0.21
Profitability
SDRL
Sector
Profitability FY 2024
$293M
$101.7M
Return on invested capital
10.47%
3.8%
Return on assets
8.95%
2.55%
Return on equity
12.63%
5.78%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
11
Balance Sheet
SDRL
Sector
Total cash
$404M
$14.5M
Short term investments
--
$3.5M
Total assets
$4.2B
$392.7M
Long term debt
$611M
$124.5M
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