Seadrill Ltd financial data

Symbol
SDRL on NYSE
Location
Par La Ville Place, 14 Par La Ville Road, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 %
Operating Margin 3.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.4M shares
Entity Public Float 2.7B USD
Common Stock, Value, Issued 623K USD
Weighted Average Number of Shares Outstanding, Basic 62M shares -7.46%
Weighted Average Number of Shares Outstanding, Diluted 65M shares -7.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD +2.54%
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +6.46%
Costs and Expenses 1.35B USD +9.77%
Operating Income (Loss) 47M USD -44.7%
Nonoperating Income (Expense) -91M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD -100%
Income Tax Expense (Benefit) -78M USD +57.1%
Net Income (Loss) Attributable to Parent -11M USD -134%
Earnings Per Share, Basic 0 USD/shares -135%
Earnings Per Share, Diluted 0 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD
Other Assets, Current 223M USD
Assets, Current 830M USD
Deferred Income Tax Assets, Net 47M USD
Operating Lease, Right-of-Use Asset 11M USD +175%
Other Assets, Noncurrent 123M USD
Assets 4.07B USD
Accounts Payable, Current 72M USD
Employee-related Liabilities, Current 55M USD
Accrued Liabilities, Current 190M USD
Contract with Customer, Liability, Current 67M USD
Liabilities, Current 439M USD
Contract with Customer, Liability, Noncurrent 44M USD
Deferred Income Tax Liabilities, Net 14M USD
Operating Lease, Liability, Noncurrent 17M USD
Other Liabilities, Noncurrent 137M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Retained Earnings (Accumulated Deficit) 880M USD
Stockholders' Equity Attributable to Parent 2.87B USD -1.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD -0.65%
Liabilities and Equity 4.07B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27M USD -193%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -49M USD -113%
Common Stock, Shares Authorized 375M shares
Common Stock, Shares, Issued 62.4M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75M USD +35.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 428M USD -27.7%
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%
Deferred Income Tax Expense (Benefit) 3M USD
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 1.98B USD
Depreciation, Depletion and Amortization 214M USD +38.1%
Deferred Tax Assets, Net of Valuation Allowance 63M USD +37%
Interest Expense 13M USD -56.7%