SDRL SEADRILL Ltd

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed Jun 15, 2026 Processed 5d 20h ago SEC 0001193125-26-270307
8-K context-dependent: Items 7.01
Latest settled — T+1d
SDRL ▼ -5.12% at T+1d
NEUTRAL call ✗ call lost -5.12% · α vs SPY -4.52% · entry $42.39 → $40.22
Next anchor: T+5d in 2d
Last close $38.54 (close Jun 18) · -9.08% from $42.39 entry
Entry anchored
Jun 15, 04:52 AM ET
via Databento tick
T+1d
-5.12%
call -5.12% · α -4.52%
$40.22
settled 5d ago
T+5d
call — · α —
in 2d
T+20d
call — · α —
in 23d
T+60d
call — · α —
in 3mo

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Executive Summary

Seadrill announced a $600M private offering of senior unsecured notes due 2034 to refinance its outstanding 8.375% Senior Secured Second Lien Notes due 2030 ($575M outstanding as of March 31, 2026). Proceeds plus cash on hand will redeem the 2030 notes and satisfy the indenture. Separately, the issuer is in discussions to amend its revolving credit facility to increase commitments from $225M to $300M, extend maturity to 2031, and loosen covenants. The company reported a net loss of $70M but Adjusted EBITDA of $377M for the LTM ended March 31, 2026, with net leverage of 0.9x and contract backlog of $2.48B.

Actionable Insight

Monitor the closing of the note offering and the credit agreement amendment. The refinancing is credit-positive (unsecured vs secured, likely lower cost, extended maturities) but the offering is subject to market conditions. Watch for the interest rate on the new notes and any changes to the revolver terms. The strong backlog and low leverage support the credit profile.

Key Facts

  • $600M aggregate principal amount of senior unsecured notes due 2034 offered privately under Rule 144A/Reg S.
  • Net proceeds plus cash on hand to redeem all outstanding 8.375% Senior Secured Second Lien Notes due 2030 (~$575M outstanding as of March 31, 2026).
  • Conditional redemption notice delivered; condition is consummation of financing with gross proceeds ≥$600M.
  • Credit Agreement Amendment discussions: increase revolver from $225M to up to $300M, extend maturity from 2028 to 2031, remove certain guarantors/collateral, modify covenants.
  • Contract backlog: $2,481M as of March 31, 2026 (up from $2,380M at Dec 31, 2025); $3.1B as of May 11, 2026.
  • LTM Adjusted EBITDA (non-GAAP) of $377M; Net loss of $70M for twelve months ended March 31, 2026.
  • Net debt of $321M; net leverage ratio of 0.9x as of March 31, 2026.
  • Total principal debt $625M; cash and cash equivalents $304M as of March 31, 2026.

Financial Impact

Refinancing of ~$575M secured debt with $600M unsecured notes; likely lower interest cost and removal of secured lien. Revolver expansion adds $75M undrawn capacity. No specific interest rate on new notes disclosed.

debtinterest expenseleverageliquidity

Risk Factors

  • Offering may not close due to market conditions or failure to satisfy conditions.
  • Credit Agreement Amendment may not be executed on expected terms or timeline.
  • Net loss of $70M indicates ongoing GAAP losses despite positive Adjusted EBITDA.
  • Insider selling of $4.2M in prior 30 days could signal management caution.

Market Snapshot

Exchange
NYSE
Sector
Drilling Oil & Gas Wells
Analyst Consensus
81% bullish (16 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-270307
Document: d921461d8k.htm0001193125-26-270307
Document: d921461dex991.htm0001193125-26-270307
Document: 0001193125-26-270307-index-headers.html0001193125-26-270307
Document: 0001193125-26-270307-index.html0001193125-26-270307
Document: 0001193125-26-270307.txt0001193125-26-270307
4 reports for SDRL
Performance horizon
Filters
Rows
Reports for SDRL — sortable, filterable
Type Now
Jun 15, 2026
5d ago
8-K
NEUTRAL ★ 4/10
$42.39 $40.22▼ −5.12%▼ −4.52%$38.54 (−9.08%)
Jun 12, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$44.25 $42.39▼ −4.20%▼ −5.97%$38.54 (−12.90%)
Jun 5, 2026
15d ago
8-K
NEUTRAL ★ 3/10
$44.38 $45.47▲ +2.46%▲ +2.23%$38.54 (−13.16%)
Feb 25, 2026
16w ago
8-K
MIXED ★ 6/10
$43.26 $43.88▲ +1.43%▲ +1.89%$38.54 (−10.91%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (28h 46m)

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