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SDRL Seadrill

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  • 20.560
  • -0.440-2.10%
Trading Apr 30 14:56 ET
1.28BMarket Cap3.23P/E (TTM)

Seadrill Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.34%88M
-95.00%7M
-124.11%-27M
295.00%79M
93.33%29M
287M
140M
112M
20M
15M
Net income from continuing operations
48.67%446M
38.36%101M
-64.44%32M
169.15%253M
39.53%60M
--300M
--73M
--90M
--94M
--43M
Operating gains losses
-341.18%-225M
-122.22%-40M
128.57%2M
-878.95%-186M
85.71%-1M
---51M
---18M
---7M
---19M
---7M
Depreciation and amortization
8.39%168M
4.65%45M
7.69%42M
16.22%43M
5.56%38M
--155M
--43M
--39M
--37M
--36M
Deferred tax
0.00%-13M
72.73%-6M
--0
-133.33%-2M
-150.00%-5M
---13M
---22M
--5M
--6M
---2M
Other non cash items
-140.00%-252M
-125.64%-88M
-133.33%-77M
-156.52%-59M
-180.00%-28M
---105M
---39M
---33M
---23M
---10M
Change In working capital
-783.33%-53M
-110.42%-10M
-272.22%-31M
134.67%26M
15.56%-38M
---6M
--96M
--18M
---75M
---45M
-Change in receivables
733.33%38M
-115.00%-3M
200.00%26M
80.77%-5M
-23.08%20M
---6M
--20M
---26M
---26M
--26M
-Change in prepaid assets
-2,300.00%-24M
-57.14%3M
-200.00%-15M
-350.00%-5M
-40.00%-7M
---1M
--7M
---5M
--2M
---5M
-Change in payables and accrued expense
291.18%65M
600.00%10M
366.67%28M
157.14%16M
210.00%11M
---34M
---2M
--6M
---28M
---10M
-Change in other current assets
109.09%2M
425.00%21M
0.00%-16M
357.14%18M
-600.00%-21M
---22M
--4M
---16M
---7M
---3M
-Change in other current liabilities
-306.45%-64M
-122.95%-14M
-125.49%-13M
181.25%13M
23.08%-50M
--31M
--61M
--51M
---16M
---65M
-Change in other working capital
-369.23%-70M
-550.00%-27M
-612.50%-41M
---11M
-25.00%9M
--26M
--6M
--8M
--0
--12M
Cash from discontinued investing activities
Operating cash flow
-69.34%88M
-95.00%7M
-124.11%-27M
295.00%79M
93.33%29M
--287M
--140M
--112M
--20M
--15M
Investing cash flow
Cash flow from continuing investing activities
438.10%226M
112.07%7M
-255.88%-53M
883.33%295M
-163.89%-23M
42M
-58M
34M
30M
36M
Net PPE purchase and sale
-823.53%-157M
-205.56%-38M
-89.29%-53M
-207.14%-43M
-109.09%-23M
---17M
--36M
---28M
---14M
---11M
Net business purchase and sale
--0
--0
--0
--0
--0
--45M
---10M
--14M
---2M
--43M
Net other investing changes
2,635.71%383M
153.57%45M
--0
----
----
--14M
---84M
--91M
--3M
--4M
Cash from discontinued investing activities
Investing cash flow
438.10%226M
112.07%7M
-255.88%-53M
883.33%295M
-163.89%-23M
--42M
---58M
--34M
--30M
--36M
Financing cash flow
Cash flow from continuing financing activities
-166.00%-532M
54.09%-101M
-201.60%-190M
-1,642.86%-122M
25.63%-119M
-200M
-220M
187M
-7M
-160M
Net issuance payments of debt
--0
--0
--0
--0
--0
--98M
--0
--261M
---3M
---160M
Net common stock issuance
-102.28%-532M
53.46%-101M
-313.04%-190M
---122M
---119M
---263M
---217M
---46M
--0
--0
Net other financing activities
----
----
----
----
----
---35M
---3M
---28M
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
-166.00%-532M
54.09%-101M
-201.60%-190M
-1,642.86%-122M
25.63%-119M
---200M
---220M
--187M
---7M
---160M
Net cash flow
Beginning cash position
21.74%728M
-31.88%592M
59.93%862M
24.64%612M
21.74%728M
--598M
--869M
--539M
--491M
--598M
Current changes in cash
-268.99%-218M
36.96%-87M
-181.08%-270M
486.05%252M
-3.67%-113M
--129M
---138M
--333M
--43M
---109M
Effect of exchange rate changes
-600.00%-5M
--0
--0
-140.00%-2M
-250.00%-3M
--1M
---3M
---3M
--5M
--2M
End cash Position
-30.63%505M
-30.63%505M
-31.88%592M
59.93%862M
24.64%612M
--728M
--728M
--869M
--539M
--491M
Free cash flow
-137.10%-69M
-133.70%-31M
-195.24%-80M
500.00%36M
50.00%6M
--186M
--92M
--84M
--6M
--4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.34%88M-95.00%7M-124.11%-27M295.00%79M93.33%29M287M140M112M20M15M
Net income from continuing operations 48.67%446M38.36%101M-64.44%32M169.15%253M39.53%60M--300M--73M--90M--94M--43M
Operating gains losses -341.18%-225M-122.22%-40M128.57%2M-878.95%-186M85.71%-1M---51M---18M---7M---19M---7M
Depreciation and amortization 8.39%168M4.65%45M7.69%42M16.22%43M5.56%38M--155M--43M--39M--37M--36M
Deferred tax 0.00%-13M72.73%-6M--0-133.33%-2M-150.00%-5M---13M---22M--5M--6M---2M
Other non cash items -140.00%-252M-125.64%-88M-133.33%-77M-156.52%-59M-180.00%-28M---105M---39M---33M---23M---10M
Change In working capital -783.33%-53M-110.42%-10M-272.22%-31M134.67%26M15.56%-38M---6M--96M--18M---75M---45M
-Change in receivables 733.33%38M-115.00%-3M200.00%26M80.77%-5M-23.08%20M---6M--20M---26M---26M--26M
-Change in prepaid assets -2,300.00%-24M-57.14%3M-200.00%-15M-350.00%-5M-40.00%-7M---1M--7M---5M--2M---5M
-Change in payables and accrued expense 291.18%65M600.00%10M366.67%28M157.14%16M210.00%11M---34M---2M--6M---28M---10M
-Change in other current assets 109.09%2M425.00%21M0.00%-16M357.14%18M-600.00%-21M---22M--4M---16M---7M---3M
-Change in other current liabilities -306.45%-64M-122.95%-14M-125.49%-13M181.25%13M23.08%-50M--31M--61M--51M---16M---65M
-Change in other working capital -369.23%-70M-550.00%-27M-612.50%-41M---11M-25.00%9M--26M--6M--8M--0--12M
Cash from discontinued investing activities
Operating cash flow -69.34%88M-95.00%7M-124.11%-27M295.00%79M93.33%29M--287M--140M--112M--20M--15M
Investing cash flow
Cash flow from continuing investing activities 438.10%226M112.07%7M-255.88%-53M883.33%295M-163.89%-23M42M-58M34M30M36M
Net PPE purchase and sale -823.53%-157M-205.56%-38M-89.29%-53M-207.14%-43M-109.09%-23M---17M--36M---28M---14M---11M
Net business purchase and sale --0--0--0--0--0--45M---10M--14M---2M--43M
Net other investing changes 2,635.71%383M153.57%45M--0----------14M---84M--91M--3M--4M
Cash from discontinued investing activities
Investing cash flow 438.10%226M112.07%7M-255.88%-53M883.33%295M-163.89%-23M--42M---58M--34M--30M--36M
Financing cash flow
Cash flow from continuing financing activities -166.00%-532M54.09%-101M-201.60%-190M-1,642.86%-122M25.63%-119M-200M-220M187M-7M-160M
Net issuance payments of debt --0--0--0--0--0--98M--0--261M---3M---160M
Net common stock issuance -102.28%-532M53.46%-101M-313.04%-190M---122M---119M---263M---217M---46M--0--0
Net other financing activities -----------------------35M---3M---28M--------
Cash from discontinued financing activities 00
Financing cash flow -166.00%-532M54.09%-101M-201.60%-190M-1,642.86%-122M25.63%-119M---200M---220M--187M---7M---160M
Net cash flow
Beginning cash position 21.74%728M-31.88%592M59.93%862M24.64%612M21.74%728M--598M--869M--539M--491M--598M
Current changes in cash -268.99%-218M36.96%-87M-181.08%-270M486.05%252M-3.67%-113M--129M---138M--333M--43M---109M
Effect of exchange rate changes -600.00%-5M--0--0-140.00%-2M-250.00%-3M--1M---3M---3M--5M--2M
End cash Position -30.63%505M-30.63%505M-31.88%592M59.93%862M24.64%612M--728M--728M--869M--539M--491M
Free cash flow -137.10%-69M-133.70%-31M-195.24%-80M500.00%36M50.00%6M--186M--92M--84M--6M--4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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