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
6-K - Q2 2024 - Aug 5, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.7M shares +47.4%
Common Stock, Value, Issued 1M USD +25.2%
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%
Net Income (Loss) Attributable to Parent 3.71B USD
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 835M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD +62%
Other Assets, Current 210M USD +4.48%
Assets, Current 1.29B USD +17%
Deferred Income Tax Assets, Net 55M USD +96.4%
Operating Lease, Right-of-Use Asset 7M USD -65%
Other Assets, Noncurrent 88M USD +23.9%
Assets 4.3B USD +6.44%
Accounts Payable, Current 80M USD +63.3%
Employee-related Liabilities, Current 54M USD +14.9%
Accrued Liabilities, Current 117M USD -5.65%
Contract with Customer, Liability, Current 47M USD +56.7%
Liabilities, Current 404M USD +14.1%
Contract with Customer, Liability, Noncurrent 24M USD -40%
Deferred Income Tax Liabilities, Net 9M USD +12.5%
Operating Lease, Liability, Noncurrent 2M USD -66.7%
Other Liabilities, Noncurrent 216M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -50%
Retained Earnings (Accumulated Deficit) 814M USD +141%
Stockholders' Equity Attributable to Parent 1.5B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.06B USD -0.65%
Liabilities and Equity 4.3B USD +6.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -60M USD
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 68.8M shares -13.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 862M USD +59.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD
Deferred Tax Assets, Valuation Allowance 1.32B USD +219%
Deferred Tax Assets, Gross 1.36B USD +218%
Operating Lease, Liability 4M USD -55.6%
Depreciation 43M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.72B USD
Lessee, Operating Lease, Liability, to be Paid 6M USD -45.5%
Operating Lease, Liability, Current 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 1.1B USD +271%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 150M USD +82.9%
Operating Lease, Payments 2M USD -86.7%
Additional Paid in Capital 2.24B USD -18.1%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 15M USD
Depreciation, Depletion and Amortization 52M USD
Deferred Tax Assets, Net of Valuation Allowance 46M USD +207%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 13M USD -56.7%