SDRL
SEADRILL (SDRL)
NYSE
$39.76-$0.13 (-0.33%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.7B
    Market Cap
  • 49.68%
    1-Year Change
  • Oil & Gas Drilling
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.4B
+3.75%
1.4B
-7.79%
1.5B
+78.17%
843.0M
-16.37%
Cost of Revenue
736.0M
-1.74%
749.0M
+2.04%
734.0M
+56.50%
469.0M
-33.76%
Gross Profit
701.0M
+10.22%
636.0M
-17.19%
768.0M
+105.35%
374.0M
+24.67%
Sales and Marketing Expense
103.0M
-3.74%
107.0M
+44.59%
74.0M
+37.04%
54.0M
-29.87%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
238.0M
+41.67%
168.0M
+8.39%
155.0M
+14.81%
135.0M
-12.90%
Total Operating Expenses
1.4B
+11.94%
1.2B
+3.03%
1.2B
+46.72%
809.0M
-27.38%
Operating Profit
47.0M
-88.59%
412.0M
+25.23%
329.0M
+840.00%
35.0M
+122.29%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-61.0M
0.00%
-61.0M
+3.39%
-59.0M
-39.80%
-98.0M
-10.09%
Interest Income and Expense and Net
-61.0M
0.00%
-61.0M
+3.39%
-59.0M
-39.80%
-98.0M
-10.09%
Total Nonoperating Income and Expense
-98.0M
+24.05%
-79.0M
+558.33%
-12.0M
-87.76%
-98.0M
-77.21%
Income before Taxes
-51.0M
-115.32%
333.0M
+5.05%
317.0M
+603.17%
-63.0M
-89.27%
Income Taxes
26.0M
+123.01%
-113.0M
-764.71%
17.0M
+70.00%
10.0M
+100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
-77.0M
-117.26%
446.0M
+48.67%
300.0M
+49.25%
201.0M
+104.31%
Net Income from Continuing Operations Applicable to Common
-51.0M
-115.32%
333.0M
+5.05%
317.0M
+603.17%
-63.0M
-89.27%
Basic EPS and Net Income
N/A
N/A
6.56
+55.08%
4.23
+5.22%
4.02
+168.72%
Diluted EPS and Net Income
N/A
N/A
6.37
+54.61%
4.12
+6.19%
3.88
+166.32%
Basic Weighted Average Shares
62.0M
-8.82%
68.0M
-4.23%
71.0M
+42.00%
50.0M
-50.00%
Diluted Weighted Average Shares
65.0M
-8.45%
71.0M
-4.05%
74.0M
+39.62%
53.0M
-47.00%
Balance Sheet
Cash and Cash Equivalents
339.0M
-29.08%
478.0M
-31.42%
697.0M
+45.21%
480.0M
+53.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
339.0M
-29.08%
478.0M
-31.42%
697.0M
+45.21%
480.0M
+53.85%
Total Current Assets
758.0M
-18.32%
928.0M
-19.86%
1.2B
+35.12%
857.0M
-56.34%
Accumulated Depreciation
682.0M
+58.60%
430.0M
+56.36%
275.0M
+195.70%
93.0M
-89.76%
Property and Plant and Equipment and Net
8.0M
+60.00%
5.0M
-50.00%
10.0M
0.00%
10.0M
-9.09%
Total Long-Term Assets
3.2B
-1.21%
3.2B
+5.49%
3.1B
+57.41%
1.9B
+1.46%
Total Assets
3.9B
-5.03%
4.2B
-1.47%
4.2B
+50.59%
2.8B
-27.79%
Income Taxes Payable
14.0M
+27.27%
11.0M
+22.22%
9.0M
0.00%
9.0M
0.00%
Total Short-Term Debt
N/A
N/A
350.0M
N/A
0
-100.00%
22.0M
N/A
Total Current Liabilities
374.0M
-25.35%
501.0M
+28.79%
389.0M
-3.71%
404.0M
-67.34%
Total Long-Term Debt
613.0M
+0.49%
610.0M
+0.33%
608.0M
+22.58%
496.0M
N/A
Total Long-Term Liabilities
715.0M
-2.99%
737.0M
-12.88%
846.0M
+21.73%
695.0M
+465.04%
Total Liabilities
374.0M
-25.35%
501.0M
+28.79%
389.0M
-3.71%
404.0M
-67.34%
Retained Earnings
870.0M
-8.13%
947.0M
+89.02%
501.0M
+149.25%
201.0M
+102.79%
Total Stockholders Equity
2.9B
-2.06%
2.9B
-2.18%
3.0B
+75.26%
1.7B
+145.80%
Total Shares Outstanding
62.4M
+0.35%
62.2M
-16.06%
74.0M
+48.10%
50.0M
-50.19%
Cash Flow
Cash from Operating Activities
-28.0M
-131.82%
88.0M
-69.34%
287.0M
+341.54%
65.0M
+142.21%
Capital Expenditures
110.0M
-29.94%
157.0M
+55.45%
101.0M
-22.90%
131.0M
+351.72%
Cash from Investing Activities
-113.0M
-150.00%
226.0M
+438.10%
42.0M
-91.12%
473.0M
+1,178.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.0M
-99.44%
-532.0M
+166.00%
-200.0M
-55.36%
-448.0M
N/A
Financials Ratio
Gross Margin
48.78%
+6.23%
45.92%
-10.19%
51.13%
+15.25%
44.37%
+49.07%
Operating Margin
3.27%
-89.01%
29.75%
+35.81%
21.90%
+427.58%
4.15%
+126.66%
Return on Assets
-1.90%
-117.84%
10.65%
+24.61%
8.55%
+42.04%
6.02%
+105.06%
Return on Equity
-2.67%
-117.64%
15.12%
+18.03%
12.81%
+164.16%
-19.96%
-114.69%
Revenue Growth
3.75%
+148.20%
-7.79%
-109.96%
78.17%
+577.57%
-16.37%
+239.89%
Current Ratio
2.03
+9.42%
1.85
-37.78%
2.98
+40.33%
2.12
+33.68%
Cash Ratio
0.91
-5.00%
0.95
-46.75%
1.79
+50.81%
1.19
+371.09%
Debt-to-Equity Ratio
N/A
N/A
0.33
+61.43%
0.20
-33.03%
0.30
N/A
Debt-to-Assets Ratio
N/A
N/A
0.23
+60.31%
0.14
-22.07%
0.18
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow