Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
43.29
+1.27 (3.02%)
At close: Mar 9, 2026, 4:00 PM EDT
42.45
-0.84 (-1.94%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Seadrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -77 | 446 | 300 | 3,666 | -587 | Upgrade
|
| Depreciation & Amortization | 238 | 168 | 155 | 152 | 127 | Upgrade
|
| Other Amortization | 3 | 4 | 2 | 7 | 84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -234 | -14 | -3 | -47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22 | - | - | -3,487 | 328 | Upgrade
|
| Loss (Gain) on Equity Investments | 10 | 9 | -37 | 4 | -3 | Upgrade
|
| Stock-Based Compensation | 20 | 17 | 8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1 | - | 34 | Upgrade
|
| Other Operating Activities | -168 | -269 | -120 | -353 | -87 | Upgrade
|
| Change in Accounts Receivable | 23 | 29 | -25 | 21 | -41 | Upgrade
|
| Change in Accounts Payable | -47 | 65 | -34 | 23 | 15 | Upgrade
|
| Change in Unearned Revenue | -8 | 22 | 1 | 26 | 7 | Upgrade
|
| Change in Other Net Operating Assets | -43 | -169 | 52 | -64 | 21 | Upgrade
|
| Operating Cash Flow | -28 | 88 | 287 | 9 | -154 | Upgrade
|
| Operating Cash Flow Growth | - | -69.34% | 3088.89% | - | - | Upgrade
|
| Capital Expenditures | -110 | -157 | -101 | -149 | -29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 383 | 98 | 3 | 43 | Upgrade
|
| Divestitures | - | - | 21 | 565 | - | Upgrade
|
| Other Investing Activities | -4 | - | 24 | -76 | 23 | Upgrade
|
| Investing Cash Flow | -113 | 226 | 42 | 343 | 37 | Upgrade
|
| Long-Term Debt Issued | - | - | 576 | 225 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -478 | -624 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 98 | -399 | - | Upgrade
|
| Repurchase of Common Stock | -3 | -532 | -263 | - | - | Upgrade
|
| Other Financing Activities | - | - | -35 | 36 | - | Upgrade
|
| Financing Cash Flow | -3 | -532 | -200 | -363 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | -5 | 1 | 5 | -2 | Upgrade
|
| Net Cash Flow | -140 | -223 | 130 | -6 | -119 | Upgrade
|
| Free Cash Flow | -138 | -69 | 186 | -140 | -183 | Upgrade
|
| Free Cash Flow Margin | -10.01% | -5.25% | 12.88% | -14.96% | -21.79% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | -0.97 | 2.51 | -2.34 | -1.83 | Upgrade
|
| Cash Interest Paid | 53 | 54 | 36 | 57 | - | Upgrade
|
| Cash Income Tax Paid | 12 | 17 | 24 | 6 | 3 | Upgrade
|
| Levered Free Cash Flow | 61.63 | 242.13 | 167 | 336.38 | -669.38 | Upgrade
|
| Unlevered Free Cash Flow | 96.75 | 276.25 | 201.88 | 395 | -685.25 | Upgrade
|
| Change in Working Capital | -75 | -53 | -6 | 6 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.