Seadrill Ltd financial data

Symbol
SDRL on NYSE
Industry
Drilling Oil & Gas Wells
Location
Par La Ville Place, 14 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
NEW SDRL LTD. (to 7/2/2018)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares
Entity Public Float 2.7B USD
Common Stock, Value, Issued 622K USD -16.1%
Weighted Average Number of Shares Outstanding, Basic 70M shares -12.5%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 375M USD -9.42%
Revenue from Contract with Customer, Excluding Assessed Tax 267M USD -18.8%
Costs and Expenses 290M USD -5.84%
Operating Income (Loss) 288M USD +164%
Nonoperating Income (Expense) -32M USD -1500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD +139%
Income Tax Expense (Benefit) 3M USD -76.9%
Earnings Per Share, Basic 3.61 USD/shares +206%
Earnings Per Share, Diluted 3.49 USD/shares +201%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 478M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD +62%
Other Assets, Current 230M USD +15.6%
Assets, Current 928M USD -19.9%
Deferred Income Tax Assets, Net 63M USD +37%
Operating Lease, Right-of-Use Asset 11M USD +175%
Other Assets, Noncurrent 146M USD +161%
Assets 4.16B USD -1.47%
Accounts Payable, Current 118M USD +123%
Employee-related Liabilities, Current 64M USD +18.5%
Accrued Liabilities, Current 163M USD +39.3%
Contract with Customer, Liability, Current 63M USD +103%
Liabilities, Current 501M USD +28.8%
Contract with Customer, Liability, Noncurrent 48M USD +45.5%
Deferred Income Tax Liabilities, Net 11M USD +22.2%
Operating Lease, Liability, Noncurrent 8M USD +300%
Other Liabilities, Noncurrent 116M USD -49.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD 0%
Retained Earnings (Accumulated Deficit) 947M USD +89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.92B USD -2.18%
Liabilities and Equity 4.16B USD -1.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 62.2M shares -16.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 505M USD -30.6%
Deferred Tax Assets, Valuation Allowance 1.26B USD -4.56%
Deferred Tax Assets, Gross 1.32B USD -3.16%
Operating Lease, Liability 11M USD +175%
Depreciation 43M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 12M USD +100%
Operating Lease, Liability, Current 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +100%
Deferred Tax Assets, Operating Loss Carryforwards 1.03B USD -6.56%
Unrecognized Tax Benefits 42M USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD
Operating Lease, Payments 2M USD -86.7%
Additional Paid in Capital 1.97B USD -20.6%
Deferred Tax Assets, Net of Valuation Allowance 63M USD +37%
Interest Expense 13M USD -56.7%